Examples of Existing Senior Facilities Agreement in a sentence
The Company expects to draw €180,000 thousand, which, together with €24,070 thousand from cash on balance sheet, are intended to be used to partially repay outstanding indebtedness under the Existing Senior Facilities Agreement in the amount of €201,570 thousand (thereof €6,002 thousand and €195,568 thousand in current and non-current debt, respectively) and to pay related transaction costs of €2,500 thousand.
Debt servicing includes interest payments and fees in relation to our Existing Senior Facilities Agreement and, until it was repaid in September 2011, our mezzanine facility agreement.
The Company expects to draw €180,000 thousand, which, together with €24,070 thousand from cash on balance sheet, are intended to be used to partially repay outstanding indebtedness in the amount of €6,002 thousand and €15,568 thousand in current and non-current debt, respectively, in each case under the Existing Senior Facilities Agreement, and to pay related transaction costs of €2,500 thousand.
Early Cold-War Considerations entailed the downplaying of German atrocities.
The net proceeds from the Private Placement are intended to be used to repay the remainder of outstanding indebtedness under the Existing Senior Facilities Agreement amounting to €118,097 thousand, resulting in the obligations under the Existing Senior Facilities Agreement to be fully discharged.