Examples of Euro Term Loan Facility in a sentence
Represents the aggregate dollar equivalent of our Euro Term Loan Facility as of September 27, 2020.
Represents losses on extinguishment of the senior notes, extinguishment of a portion of the U.S. Term Loan, refinancing of the Original Dollar Term Loan Facility and the Original Euro Term Loan Facility and losses reclassified from AOCI into income related to the amendment of the interest rate swaps in conjunction with the debt repayment.
The Senior Secured Credit Facilities consist of (a) the $350 million Revolving Credit Facility maturing on June 30, 2023, (b) the $2,375.0 million Dollar Term Loan Facility maturing on June 30, 2025 and (c) the€337.4 million Euro Term Loan Facility maturing on June 30, 2025.
This financing agreement is split as follows: (in thousands of Euro) Term Loan Facility 2010 670,000Revolving Credit Facility 2010400,000 The repayment schedule of the Term Loan under the Credit Agreement 2010 is structured as follows: 31 May 20139.25%30 November 20139.25%31 May 20149.25%31 December 201472.25% The “Credit Agreements” line also includes the Credit Agreement 2011, entered into by Prysmian on 7 March 2011 with a pool of major banks for Euro 800 million with a five-year maturity.
On September 20, 2019, the Company entered into a credit agreement (the “Credit Agreement”) with a syndicate of banks under which Envista borrowed approximately $1.3 billion, consisting of the three-year $650.0 million Term Loan Facility and the three-year €600.0 million Euro Term Loan Facility (together with the Term Loan Facility, the “Term Loans”).
The UN Convention against Corruption mandates8 that:❖ Each party must according to the fundamental principle of domestic law.❖ Enhance auditing and accounting standards in the private sector.❖ Where ever appropriate provide effective, proportionate and dissuasive civil, administrative and criminal penalties for failure to comply those measures.❖ Disallow the Tax deductibility of expenses that constitute bribe.
Affiliates of Carlyle currently hold approximately $93.1 million of indebtedness under the Dollar Term Loan Facility and approximately $53.2 million of indebtedness under the Euro Term Loan Facility.
The Developer’s costs of constructing the asset typically will be funded with equity capital and debt from third-party lenders.
Foreign Designated Borrowers: Quaker Chemical B.V. and Quaker Chemical Europe B.V., each a corporation organized under the laws of the Netherlands and wholly owned (indirectly) by the Company (together, the “Dutch Borrower”) shall be the borrower under the Euro Term Loan Facility on the Closing Date, and shall be a co-borrower under the Revolving Credit Facility, all pursuant to the Facilities Documentation.
This assignment is defined as the ability to provide independent and expert speech-language pathology services in a specialized area of practice.