Facilities Obligations definition

Facilities Obligations means all amounts owing to the Finance Parties pursuant to the terms of this Agreement or any other Finance Document.
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Facilities Obligations shall have the meaning assigned to such term in the Working Capital and Acquisition Facility Credit Agreement.
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Facilities Obligations means (a) the Borrower's obligations in respect of the due and punctual payment of principal of and interest on (including interest accruing after the maturity of the Loans and Letter of Credit Disbursements not yet reimbursed by the Borrower as provided in Section 2.21 and interest accruing after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) the Loans and all amounts drawn under the Letters of Credit, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise, (b) all Fees, expenses, indemnities and expense reimbursement obligations of the Borrower under this Agreement or any other Loan Document, (c) all obligations of the Borrower to any Agent or Lender under any Interest Rate Agreement and (d) all other obligations, monetary or otherwise, of the Borrower or any other Loan Party under any Loan Document to which it is a party, in each case, whether now owing or hereafter existing.
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Examples of Facilities Obligations in a sentence

  • The agreements in this Subsection 10.11 shall survive the resignation and/or replacement of the Administrative Agent, any assignment of rights by, or the replacement of, a Lender and the repayment, satisfaction or discharge of all other Term Loan Facilities Obligations.

  • Owner’s Facilities Obligations may be financed through the use of one or more Financing Districts, subject to this Section 22.

  • For avoidance of doubt, nothing in this paragraph shall result in any release or termination of the security interest granted pursuant to this Agreement or any other Loan Document in any 3-16 Excluded Collateral to the extent such security interest secures the Credit Facilities Obligations or any Permitted Secured Debt in the form of term loans.

  • Developer shall make available, reserve or dedicate, as required, land or facilities as provided in the Parks and Open Space Plan, Community Facilities Obligations and the Housing Plan to support the construction, operations and services on the Project Site in accordance with the terms of the DDA.

  • The Owner may elect to fund some or all of the Owner'sOwner’s Facilities Obligations before bond proceeds are available for payment and/or reimbursement.

  • Owner's Owner’s Facilities Obligations may be financed through the use of one or more Financing Districts, subject to this Section 22.

  • Subject to the terms of the Indenture, each Note Guarantee is secured, together with each Guarantor's guarantee of the Credit Agreement General Facilities Debt, all other guarantees of Parity Secured Debt of each Guarantor and all other Parity Secured Obligations of each Guarantor, Equally and Ratably by security interests granted to the Collateral Trustee in all assets of each Guarantor that secure its guarantee of the Credit Agreement General Facilities Obligations except Excluded Property.

  • The Owner shall post cash or other security pursuant to Section 22.3 herein if the Owner’s Facilities Obligations are then due.

  • If the City is ready, willing, and able to issue bonds, but the Owner requests that their issuance be delayed temporarily or indefinitely, the City shall comply with that request and the Owner'sOwner’s Facilities Obligations shall remain in effect.

  • The Owner may request the formation of one or more Financing Districts, each of which may include multiple improvement areas, to finance Owner’s Facilities Obligations.


More Definitions of Facilities Obligations

Facilities Obligations means (a) the Borrower's obligations in respect of the due and punctual payment of principal of and interest on (including interest accruing after the maturity of the Loans and Letter of Credit Disbursements not yet reimbursed by the Borrower as provided in Section
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Related to Facilities Obligations

  • DIP Obligations means “DIP Obligations” as defined in the DIP Order.

  • Notes Obligations means Obligations in respect of the Notes, this Indenture and the Guarantees.

  • Bank Products Obligations of any Person means the obligations of such Person pursuant to any Bank Products Agreement.

  • Safety Obligations means all applicable obligations concerning health and safety (including any duty of care arising at common law, and any obligation arising under statute, statutory instrument or mandatory code of practice) in Great Britain;

  • Credit Facility Obligations means all principal, interest, fees, expenses, indemnities, costs and other amounts owing to or incurred by the providers of Eligible Credit Facilities.