Existing Senior Facilities Agreement definition

Existing Senior Facilities Agreement means the senior facilities agreement dated April 10, 2011 among the Seller, CABB International GmbH (as original borrower), Commerzbank Aktiengesellschaft, DZ Bank AG Deutsche ZentralGenossenschaftsbank and Société Générale (London Branch), as arrangers, and DZ Bank AG Deutsche Zentral-Genossenschaftsbank, as agent and security agent;
Existing Senior Facilities Agreement means the senior term loan agreement, dated as of July 21, 2016, among, inter alios, IM Growth, Banque Populaire Rives de Paris and Société Générale, as mandated lead arrangers;
Existing Senior Facilities Agreement means the Borrower’s Credit Agreement dated as of April 1, 2014, among the Borrower, Parent, the lenders party thereto and Jefferies Finance LLC, as administrative agent, as amended.

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.


More Definitions of Existing Senior Facilities Agreement

Existing Senior Facilities Agreement means the Euro 65,000,000 (sixty five million/00) super senior revolving facilities agreement entered into on January 17, 2023 by, inter alios, the Company, as original borrower and original guarantor, Global Loan Agency Services Limited as agent, the Security Agent and the Mandated Lead Arrangers named therein, as from time to time amended, restated and/or supplemented, including by an amendment and restatement agreement dated February 15, 2023, together with all ‘Finance Documents’ as defined therein.
Existing Senior Facilities Agreement means the senior facilities agreement (as amended from time to time as the case may be) relating to certain credit facilities in an aggregate principal amount of €170,000,000, dated March 20, 2017, by and between, inter alia, the Company as Original Guarantor, Exxelia Expansion as Original Borrower and Original Guarantor, Crédit Industriel et Commercial, HSBC France and Société Générale, as Arrangers, Global Coordinators and Bookrunners, ING Bank N.V. acting through its French Branch, KBC Bank Succursale Française, Crédit Lyonnais and the Governor and Company of the Bank of Ireland as Arrangers, Coordinators and Bookrunners, Crédit Industriel et Commercial as Facility Agent, and Security Agent, and any financing arrangements taken in accordance with the terms of the foregoing such as hedging arrangements, if any;
Existing Senior Facilities Agreement means the senior facilities agreement originally dated September 27, 2019, as amended and restated pursuant to an amendment and restatement agreement dated June 25, 2020, between, among others, the Company, the Subsidiary Guarantors, the lenders, bookrunners and arrangers party thereto and Lucid Agency Services Limited as agent.
Existing Senior Facilities Agreement means the senior facilities agreement, dated as of February 15, 2018, among, inter alios, Kapla Holding S.A.S., as original borrower and original guarantor, BNP Paribas, as facility agent and security agent, BNP Paribas, Natixis and Société Générale Corporate and Investment Banking, as arrangers, as amended, restated, modified, renewed, refunded, replaced, restructured, refinanced, repaid, increased or extended in whole or in part from time to time;
Existing Senior Facilities Agreement means the senior facility agreement dated 30 June 2005 (as amended) between, inter alia, Blitz F04-506 GmbH as original borrower and X.X. Xxxxxx Europe Limited as facility agent.
Existing Senior Facilities Agreement means the facilities agreement dated February 20, 2007 (as amended and restated on August 19, 2011 and as otherwise amended or modified from time to time) between Acision B.V. as borrower, Anglo Irish Bank Corporation Limited as arranger, agent, security trustee, issuing bank and original lender and the other parties thereto.
Existing Senior Facilities Agreement means the senior facilities agreement dated June 30, 2011 between, inter alia, Lindorff Group AB as company and DnB Nor Bank ASA as facility agent, security agent and issuing bank.