Credit Suisse Facility definition

Credit Suisse Facility means the unsecured subordinated credit agreement entered into between the Company and Credit Suisse, originally dated as of 27 December 2019, as amended from time to time.
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Credit Suisse Facility means the loan facility made available to Claremont Shipping Corp and Yorkshire Shipping Corp pursuant to a loan facility dated 7 December 2007 made between Claremont Shipping Corp, Yorkshire Shipping Corp and Credit Suisse;
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Credit Suisse Facility means the $300.0 million syndicated, senior secured capital expenditure facility entered into by the Company on June 17, 2014 through a consortium of banks led by Credit Suisse.
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Examples of Credit Suisse Facility in a sentence

  • In order to effect the assignment of the Credit Suisse Facility and related agreements, the Company and one of its subsidiaries, similar to the other sellers and guarantors party to the subject agreements in the Transaction, entered into an Omnibus Assignment, Assumption and Amendment Agreement as well as certain related agreements with Credit Suisse AG and Atlas.

  • Credit Suisse Facility Crocodile Gold has signed a non-binding term sheet with Credit Suisse for an A$80 million credit facility.

  • Atlas Facility On February 8, 2023, in connection with the acquisition by certain subsidiaries of Atlas Securitized Products Holdings (“Atlas”), which is a wholly-owned investment of a fund managed by an affiliate of the Manager, of certain warehouse assets and liabilities of the Credit Suisse AG Securitized Products Group ("Credit Suisse AG")(the “Transaction”), the Credit Suisse Facility was acquired by Atlas ("Atlas Facility").

  • The members of the coordinating committee representing the group of holders of each series of Senior Notes and of the EC Finance plc's Senior Secured Notes, also holding interests in the RCF (representing approximately 51.1% of the 2024 Senior Notes, 72.7% of the 2026 Senior Notes, 100% of the Credit Suisse Facility, approximately 45.7% of the RCF commitments (out of €670m RCF) and 22.2% of the EC Finance plc's Senior Secured Notes) (the “Coordinating Committee”)2.

  • Total availability under the Credit Suisse Facility is limited to an amount equal to the lesser of (i) $75 million and (ii) the sum of (a) up to 85% of the value of eligible accounts receivable of the Debtors plus (b) the lesser of (1) up to 65% of the value of eligible inventory of the Debtors and (2) up to 85% of the orderly liquidation value net of liquidation costs of inventory of the Debtors minus (c) the Carve-Out (as defined below).

  • Subsequent to quarter end, on April 21, 2016, the Company entered into the ANZ Facility and satisfied the relevant conditions precedent on May 6, 2016 at which point the ANZ Facility replaced the Credit Suisse Facility.

  • Senior Secured Credit Suisse Credit Facility As of December 31, 2019, we have fully drawn down on the $55.0 million Senior Secured Credit Suisse Facility, to finance two vessels that were delivered by Kitanihon Shipyard between June 2016 and August 2016, and no further amounts are available for borrowing.

  • Condensed Consolidated Interim Financial Statements INTEROIL CORPORATION 11InterOil Corporation Notes to Condensed Consolidated Interim Financial Statements (Unaudited, Expressed in United States dollars) 8.Secured loans (cont’d)ANZ led Senior Secured Capital Expenditure FacilityOn April 21, 2016, the Company entered into the ANZ Facility which replaced the Credit Suisse Facility.

  • The Agreement in Principle was concluded between the Company and a significant group ofcreditors known as “cross-holders”, holders of 2024 Senior Bonds, 2026 Senior Bonds, Senior Secured Bonds of EC Finance plc and holding stakes in the RCF and Credit Suisse Facility.

  • In order to effect the assignment of the Credit Suisse Facility and related agreements, the Company and one of its subsidiaries, similar to the other sellers and guarantors party to the subject agreements in the transaction, entered into an Omnibus Assignment, Assumption and Amendment Agreement as well as certain related agreements with Credit Suisse AG and Atlas.


More Definitions of Credit Suisse Facility

Credit Suisse Facility shall have the meaning set forth in Section 5.1(e).
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Related to Credit Suisse Facility

  • Credit Suisse means Credit Suisse AG, Cayman Islands Branch.

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • Goldman Sachs means Goldman Sachs & Co. LLC.

  • Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

  • Citicorp has the meaning specified in the preamble to this Agreement.

  • BMO shall have the meaning assigned to such term in the preamble to this Agreement.

  • JPMorgan means JPMorgan Chase Bank, N.A. and its successors.

  • Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.

  • Mizuho means Mizuho Bank, Ltd.

  • Fortis means Fortis Inc.;

  • GE Capital means General Electric Capital Corporation, a Delaware corporation.

  • KeyBank means KeyBank National Association.

  • GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.

  • MLPFS means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.

  • Syndication Agent as defined in the preamble hereto.

  • Barclays shall have the meaning assigned to such term in the preamble to this Agreement.

  • MUFG means MUFG Bank, Ltd.

  • JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.

  • Syndication Agents as defined in the preamble hereto.

  • LLC means Limited Liability Company.

  • Documentation Agent as defined in the preamble hereto.

  • Investment Bank means each of those reputable internationally recognised investment banks, selected from time to time as First Choice Investment Banks or as a Third Investment Bank in terms of Section 1.4 or Section 1.5 of the Subscription Agreement (as the case may be), whose Mandate Letters remain effective.

  • ABN AMRO means ABN AMRO Bank N.V.

  • CGMI means Citigroup Global Markets Inc.

  • Rabobank means Coöperatieve Rabobank U.A., New York Branch.