Derivative Facilities definition

Derivative Facilities means obligations of the Company and any Guarantors under any derivatives transactions (including under any Hedging Obligations) from time to time entered into by the Company or any such Guarantors with any of the lenders under the ABL Credit Facilities.
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Related to Derivative Facilities

  • Related facilities means any ancillary facilities owned by the Company which are —

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.

  • Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.

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

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