Facilities Commitment Letter definition
Examples of Facilities Commitment Letter in a sentence
Such equity contribution (the "Equity Commitment") shall form part of the Equity to be contributed by the Sponsor Group (the "Investor Equity Contribution") to be used for the Merger (such terms, as well as other capitalized terms not otherwise defined herein, having the meanings assigned to them in the Senior Credit Facilities Commitment Letter of even date herewith among you, Bear, ▇▇▇▇▇▇▇ & Co. Inc.
Acquiror has delivered to the Company signed counterpart(s) of the Credit Facilities Commitment Letter dated as of January 9, 2005 made by ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Corporation (“MLCC”), Wachovia Bank, National Association (“WB”), Wachovia Capital Investments, Inc.
The foregoing summary of the Debt Commitment Letters does not purport to be complete and is qualified in its entirety by reference to the Term Facilities Commitment Letter, a copy of which is filed as Exhibit (b)(1), and the GE Capital Commitment Letter, a copy of which is filed as Exhibit (b)(2), which are incorporated herein by reference.
A revolving credit facility in an aggregate principal amount of $75 million (the “Revolving * Capitalized terms used herein and not defined shall have the meanings assigned to such terms in the Amended and Restated Credit Facilities Commitment Letter (the “Commitment Letter”) to which this Exhibit A is attached.
Senior Credit Facilities Commitment Letter dated August 23, 2011, relating to the subject matter hereof.
As used herein, “Commitment Letter” means that certain Second Amended and Restated Term Facilities Commitment Letter, dated as of July 30, 2021, among JPMorgan Chase Bank, N.A., Barclays Bank PLC, Deutsche Bank AG New York Branch, Deutsche Bank Securities Inc., CPPIB Credit Investments III Inc., Marfic Investment Pte.
The final termination date for the Debt Commitment Letters is the earliest of (a) in the case of the Term Facilities Commitment Letter, 110 days after the date of such letter and in the case of the GE Capital Commitment Letter, 120 days after the date of such letter, (b) the date on which the Merger is consummated without funding of the commitments under the Debt Commitment Letters and (c) the date on which the Merger Agreement is validly terminated in accordance with its terms.
Purchaser received a debt commitment letter, dated July 15, 2013, (the “Term Facilities Commitment Letter”) from MIHI LLC, Macquarie Capital (USA) Inc., Credit Suisse Securities (USA) LLC and Credit Suisse AG and a debt commitment letter, dated June 30, 2013, (the “GE Capital Commitment Letter” and together with the Term Facilities Commitment Letter, the “Debt Commitment Letters”) from General Electric Capital Corporation.
As used herein, “Commitment Letter” means that certain Credit Facilities Commitment Letter, dated as of August 9, 2020, among JPMorgan Chase Bank, N.A., Barclays Bank PLC, Deutsche Bank AG New York Branch, Deutsche Bank Securities Inc., Drakensberg Investment Pte Ltd.
Buyer will have at Closing, through a combination of (x) cash on hand and (y) funds available under the financing arrangements described in that certain Credit Facilities Commitment Letter from Bank of Montreal and BMO Capital Markets dated as of September 14, 2012 (the “Commitment Letter”), funds sufficient to pay the Purchase Price, to fund the consummation of the transactions contemplated by this Agreement, and to satisfy all other costs and expenses in connection herewith.