Existing Debt Facility definition

Existing Debt Facility means the Term Loan Agreement, dated as of March 21, 2013, by and among the Parent Borrower, Holdings, the guarantors party thereto, the lenders party thereto and Citibank, N.A., as agent, as amended, restated, amended and restated or otherwise modified before the Escrow Release Date.

Existing Debt Facility means the First Amended and Restated Credit Agreement, dated as of May 13, 2014, by and among the Existing Borrower, Holdings, the lenders party thereto and Barclays Bank PLC, as administrative agent, collateral agent, swingline lender and letter of credit issuer.

Existing Debt Facility means the Credit Agreement, dated as of August 2, 2012, by and among the Company, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent.

Examples of Existing Debt Facility in a sentence

• One of the purposes of the Subsequent Bond Issue were to repay an Existing Debt Facility in the Issuer's South Korean subsidiary.

• The Issuer has encountered difficulties with facilitating a commercially justifiable repayment of the aforementioned Existing Debt Facility and as a result, SEK 12,077,663 from the Subsequent Bond Issue has not been disbursed from the Escrow Account.

• In the case of a Subsequent Bond Issue being conducted to refinance debt under any Existing Debt Facilities, the Issuer shall, as soon as practically possible and to the extent legally possible, procure that any security previously pledged in favour of the relevant Existing Debt Facility will be pledged and included in the Transaction Security.

• Simultaneous with effectiveness of this Agreement the Revolving Credit Lenders (as defined in the Existing Debt Facility) under the Existing Debt Facility shall have been paid all accrued principal and interest under the Existing Debt Facility.

• A mandatory pre-bid will be held at 10:00 a.m. on Tuesday, April 29, 2014, in front of Caraway Hall located in Russellville, Arkansas.

More Definitions of Existing Debt Facility

Existing Debt Facility means the Trust Deed, dated August 12, 1991, among HIH Capital Limited, Huntingdon International Holdings plc and The Law Debenture Trust Corporation p.l.c.

Existing Debt Facility means obligations and loans made to Borrower pursuant to the Amended and Restated Credit and Security Agreement, dated May 29, 2015, by and among Borrower, Arius, Arius Two and Midcap Financial Trust, as amended from time to time.

Existing Debt Facility means that certain Credit Agreement, dated as of March 8, 2019, by an among Mirion Technologies, Inc., as US Borrower (as defined therein), Mirion Technologies (Luxembourg) S.A X.X, as Lux Borrower (as defined therein), the lending institutions party thereto as lenders and Xxxxxx Xxxxxxx Senior Funding, Inc., as administrative agent and collateral agent (as amended by that certain Joinder Agreement and Amendment No. 1 dated as of July 8, 2019, that certain Joinder Agreement and Amendment No. 2, dated as of December 16, 2019, and that certain Joinder Agreement and Amendment No. 3, dated as of December 18, 2020, and is otherwise amended, amended and restated, modified or supplemented).

Existing Debt Facility means the Second Amended and Restated Loan and Security Agreement, dated January 12, 2010, among the financial institutions named therein as the Lenders and Bank of America, N.A. as the agent, and the Company as the Borrower, as amended pursuant to Amendment No. 1 to Second Amended and Restated Loan and Security Agreement, dated September 1, 2011;

Existing Debt Facility means that certain Loan and Security Agreement, dated as of June 25, 2019 (as amended through the Closing Date), by and among INNOVATUS LIFE SCIENCES LENDING FUND I, LP, a Delaware limited partnership, as collateral agent, the lenders party thereto, and the Borrower.

Existing Debt Facility means the Credit Agreement, dated as of December 16, 2011, by and among the Borrower, the lenders party thereto and Barclays Bank PLC, as administrative agent.

Existing Debt Facility means the unsecured Indebtedness funded under that certain Loan Agreement, dated as of May 1, 2022, by and among Formue Nord Fokus A/S, Buntel AB (as successor-in-interest to Modelio Equity AB (publ)) and Munkekullen 5 förvaltning AB, as lenders, and Mynaric AG, as the company.