CP Facility definition

CP Facility means the credit facility dated January 22, 2010 between, among others, Ares Capital CP and Xxxxx Fargo Securities, LLC pursuant to the CP Facility Documents.
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CP Facility means the credit facility established on November 3, 2004 between, among others, Ares Capital CP and Wachovia Capital Markets, LLC pursuant to the CP Facility Documents.
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CP Facility means any commercial paper conduit facility, securitization facility, warehouse line or similar credit facility maintained by any LEAF SPE.
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Examples of CP Facility in a sentence

  • As of the Restatement Effective Date, the Borrower has heretofore delivered (to the extent not otherwise publicly filed with the Securities and Exchange Commission) to each of the Lenders true and complete copies of each of the Affiliate Agreements (including any amendments, supplements or waivers executed and delivered thereunder and, except in the case of the CP Facility Documents and the JB Facility Documents, any schedules and exhibits thereto).

  • As of the Restatement Effective Date, the Borrower has heretofore delivered to each of the Lenders true and complete copies of each of the Affiliate Agreements (including any amendments, supplements or waivers executed and delivered thereunder and, except in the case of the CP Facility Documents, any schedules and exhibits thereto).

  • The CP Facility Agent and the CP Lenders desire that the Collateral Agent establish and maintain a deposit account (the "Collection Account") for the benefit of the CP Lenders under the CP Facility.

  • Section 6.07(c) of the Credit Agreement is amended by inserting the clause "and except by the Company to CH Funding, LLC under the CP Facility Documents" immediately prior to the period at the end thereof.

  • The conditions set forth in Article V of the CP Facility shall have been satisfied.

  • In order to finance its purchases of Mortgage Assets from PMC, PFI has entered into a Restated and Amended Loan Agreement (the "Loan Agreement") with the CP Facility Agent, PMC, as Servicer, the CP Lenders named in such Loan Agreement, and certain other parties named therein.

  • The Administrative Agent shall have received a termination letter, in form and substance satisfactory to the Administrative Agent, dated the Date of Issuance, confirming that all obligations of the Borrower under the Existing CP Facility shall have been satisfied in full or will be satisfied in full concurrently with the effectiveness of this Agreement and that the Existing CP Facility shall have been terminated or will be terminated concurrently with the effectiveness of this Agreement.

  • To the extent not previously reduced pursuant to paragraph (a) above, to or below the following amount, the Aggregate Commitment shall be automatically and permanently reduced at the time of (i) any borrowing under any New CP Facility, by the amount of the related payment required by Section 8.11(d) hereof, and (ii) the occurrence of any Commitment Excess, by the amount equal to an integral multiple of $500,000 necessary to reduce the Commitment Excess to an amount equal to or less than $25,000,000.

  • Other than as described in the preceding sentence and notwithstanding any other provision of this Agreement, the Collateral Agent shall have no right to take any action in respect of the funds on deposit from time to time in the Cash and Collateral Account other than as authorized by the Warehouse Facility Agent or the CP Facility Agent pursuant to the terms of this Agreement.

  • Loans comprising any Borrowing shall be in an aggregate principal amount that is (i) an integral multiple of the Dollar Equivalent of R$5,000,000 and not less than the Dollar Equivalent of R$5,000,000 (in each case when added to the amount of the corresponding borrowing under the CP Facility) or (ii) equal to the remaining aggregate US Dollar Unfunded Portion of all Lender Groups.


More Definitions of CP Facility

CP Facility has the meaning set forth in the recitals.
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CP Facility means the 364-day committed revolving credit facility dated as of the date hereof under which Barclays Bank acts as administrative agent and under which one or more lenders agree to lend up to $1 billion to the Borrower.
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CP Facility means the $100,000,000 Credit Agreement, dated as of _________ __, 2002, among TFM, S.A. de C.V., as borrower, X.X. Xxxxxx Securities, Inc. and Xxxxxxx Xxxxx Barney, Inc. as joint lead arrangers, JPMorgan Chase Bank as the administrative agent and the banks named therein.
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Related to CP Facility

  • Onshore facility means any facility any part of which is located in, on, or under any land of the state, other than submerged land, that because of its location, could reasonably be expected to cause substantial harm to the environment by discharging oil into or on the navigable waters of the state or the adjoining shorelines.

  • LNG facility means a terminal which is used for the liquefaction of natural gas or the importation, offloading, and re-gasification of LNG, and includes ancillary services and temporary storage necessary for the re-gasification process and subsequent delivery to the transmission system, but does not include any part of LNG terminals used for storage;

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • DIP Facility means the debtor-in-possession secured financing facility provided to the Debtors by the DIP Lenders pursuant to the DIP Credit Agreement as authorized by the Bankruptcy Court pursuant to the DIP Facility Order.

  • Facility means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Holdings or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • Processing facility means an establishment that prepares, treats, or converts tangible personal property into finished goods or another form of tangible personal property. The term includes a business engaged in processing agricultural, aquacultural, or maricultural products and specifically includes meat, poultry, and any other variety of food processing operations. It does not include an establishment in which retail sales of tangible personal property are made to retail customers.

  • Refinancing Facility has the meaning specified in Section 2.16(a).

  • Exit Facility means a credit facility that will be entered into by the City, the Exit Facility Agent and the other financial institutions party thereto on the Effective Date on substantially the terms set forth on Exhibit I.A.119.

  • Infrastructure facility means a building; structure; or networks of buildings, structures, pipes, controls, and equipment, or portion thereof, that provide transportation, utilities, public education, or public safety services. Included are government office buildings; public schools; courthouses; jails; prisons; water treatment plants, distribution systems, and pumping stations; wastewater treatment plants, collection systems, and pumping stations; solid waste disposal plants, incinerators, landfills, and related facilities; public roads and streets; highways; public parking facilities; public transportation systems, terminals, and rolling stock; rail, air, and water port structures, terminals, and equipment.

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Acquisition Facility the Acquisition Facility Commitments and the extensions of credit thereunder.

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

  • Cogeneration facility means a power plant in which the heat or steam is also used for industrial or commercial heating or cooling purposes and that meets Federal Energy Regulatory Commission standards for qualifying facilities under the Public Utility Regulatory Policies Act of 1978 (16

  • New Facility means a property previously undeveloped which is placed into service by means other than or in conjunction with expansion or modernization.

  • generation facility means a facility for generating electricity or providing ancillary services, other than ancillary services provided by a transmitter or distributor through the operation of a transmission or distribution system, and includes any structures, equipment or other things used for that purpose;

  • Securitization Facility means any of one or more securitization, financing, factoring or sales transactions, as amended, supplemented, modified, extended, renewed, restated or refunded from time to time, pursuant to which the Issuer or any of the Restricted Subsidiaries sells, transfers, pledges or otherwise conveys any Securitization Assets (whether now existing or arising in the future) to a Securitization Subsidiary or any other Person.

  • Off-site facility means a structural BMP located outside the subject property boundary described in the permit application for land development activity.

  • Production facility means a facility in California at which gasoline or CARBOB is produced. Upon request of a producer, the executive officer may designate, as part of the producer's production facility, a physically separate bulk storage facility which (A) is owned or leased by the producer, and (B) is operated by or at the direction of the producer, and (C) is not used to store or distribute gasoline or CARBOB that is not supplied from the production facility.

  • nuclear facility means, except as otherwise agreed to by the Underwriter, any of the following, provided that Nuclear Material is contained therein or being used therewith or Nuclear Material is present at the site where the same is located: