Existing Facility Agreement definition

Existing Facility Agreement means the facility agreement entered into between, inter alia, (i) Borrower A, Borrower B, Borrower C and Borrower D as joint and several borrowers and (ii) Existing Facility Agent as facility agent and security agent dated 11 December 2019, in relation to a $61,500,000 facility.

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Existing Facility Agreement has the meaning specified in the recitals hereof.

Existing Facility Agreement means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;

Examples of Existing Facility Agreement in a sentence

• The provisions of Clause 32 (Partial Invalidity) and Clause 33 (Remedies and Waivers) of the Existing Facility Agreement are hereby incorporated by reference into this Agreement and shall apply herein mutatis mutandis.

• In accordance with the Existing Facility Agreement, each of the Company and the Agent designate this Agreement as a Finance Document.

• No Event of Default (excluding, for the duration of the Refinancing Period up until the Refinancing Date, any Events of Default having occurred and being continuing in connection with and under the Existing Facility Agreement) has occurred and is continuing.

• As of the date of this Agreement, each Borrower is authorized to issue 500 limited liability company interests, all of which have been issued to the relevant Shareholder and are owned free of any Security Interest or other claim except, during the Existing Indebtedness Grace Period, for Security Interests created under the Existing Facility Agreement and for the Security Interests created in favour of the Security Trustee under the Finance Documents.

• To the knowledge of the Guarantor, no Event of Default (excluding, for the duration of the Refinancing Period up until the Refinancing Date, any Events of Default having occurred and being continuing in connection with and under the Existing Facility Agreement) has occurred and is continuing.

More Definitions of Existing Facility Agreement

Existing Facility Agreement means the senior secured credit facility dated 26 October 2000 made between, inter alia, UPC Broadband, UPC Financing and Toronto Dominion (Texas) LLC as facility agent and the banks and financial institutions listed therein, as amended from time to time.

Existing Facility Agreement means the facility agreement dated 11 September 2015 (as amended and/or supplemented and/or restated from time to time) and entered into between (i) the Borrowers as joint and several borrowers, (ii) the Parent Guarantor, as guarantor and (iii) the Existing Lender, as lender.

Existing Facility Agreement means the facility agreement dated 14 November 2016 and made between (i) the Lenders, (ii) the Borrowers and the Collateral Owners (as joint and several borrowers), (iii) ABN AMRO Bank N.V. as agent, security trustee, the swap bank and arranger, in respect of a loan facility of up to (originally) $106,417,500;

Existing Facility Agreement has the meaning specified in the Preliminary Statement.

Existing Facility Agreement means the $1,400,000,000 facility and subscription agreement dated 28 May 2004 between the Company, the Parent, the borrowers and guarantors named in it and the facility agent, the mandated lead arrangers and the lenders named in it.

Existing Facility Agreement means the US$200,000,000 Facility Agreement dated 10 July 2008 between, among others, the Borrower, the Company and ICICI Bank UK Plc, as amended and restated pursuant to an amendment and restatement agreement dated 10 March 2009, amended pursuant to an amendment letter dated 10 March 2009 and amended and restated pursuant to a second amendment and restatement agreement dated 6 April 2009 and as amended, supplemented or restated from time to time.

Existing Facility Agreement means the RMB loan agreement dated 6 June 2006, entered into between Bank of China Limited, Jining Branch as lender and the Borrower as borrower, under which Bank of China Limited, Jining Branch agrees to make available a term loan facility up to RMB40,000,000;