Facility Agreement Date definition

Facility Agreement Date means 4 September 2013
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Facility Agreement Date means the date of this Agreement;
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Facility Agreement Date means 03 October 2014
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Examples of Facility Agreement Date in a sentence

  • The parties are free to agree on an alternate arrangement, but the Court Rules are the default position.

  • The undertakings in this Clause 18 (Information Undertakings) remain in force from the Facility Agreement Date for so long as any amount is outstanding under the Finance Documents or any Commitment is in force.

  • The Borrower, or to the extent any specifically relates to it, the Shareholder, makes the representations and warranties set out in this Clause 17 (Representations) to each Finance Party on the Facility Agreement Date.

  • The ownership of each of the Sponsor, the Shareholder, the Borrower and the Senior Borrower as at the Facility Agreement Date is as set out in the Group Structure Chart.

  • Loan Facility Agreement Date : 26 May 2010 Parties : Pico Contracts, as lender; PSHK, as borrower Loan facility amount : First tranche of the loan facility amount is HK$1.65 million which will be remitted on or before 31 May 2010.

  • The undertakings in this Clause 21 (Property Undertakings) remain in force from the Facility Agreement Date for so long as any amount is outstanding under the Finance Documents or any Commitment is in force and the Borrower shall ensure the Senior Borrower complies therewith.

  • Corporate guarantee from Fuchun Investment.(b) The DGB Facility Agreement Date 10 July 2014 Parties (i) DGB, as lender (ii) Fuchun Investment, as borrower Facility type A one-year revolving credit facility in the principal amount up to RMB50,000,000 (equivalent to approximately HK$62,500,000).

  • Set out below are the principal terms of the Loan Facility Agreement: Date: 31 October 2016Parties:(1)PAL Finance Limited as the Lender (2)Karl Thomson Financial Group Limited as the Borrower Total amount of Revolving Loan: Up to HK$130,000,000 The Borrower may draw Revolving Loan in one or multiple tranches of no less than HK$1 million per tranche from the date on which the approval of the Loan Facility Agreement by the Independent Shareholders is obtained.

  • Signed on behalf of the Grower Xxxxxxx Bros Facility Agreement Date.

  • THE SHAREHOLDER LOAN FACILITY Set out below are the principal terms of the Shareholder Loan Facility Agreement: Date: 24 November 2017 Parties: (i) the Company, as borrower; and (ii) Wintime, as lender Facility Amount: Wintime has agreed to provide or procure the provision of a revolvingloan facility up to the amount of HK$1,500,000,000 to the Company (or its nominees) for financing the working capital requirements of the Group in connection with its property acquisition and development.

Related to Facility Agreement Date

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Facility Agreement means the Facility Agreement referred to in Recital (A).

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • First Amendment Date means February 21, 2019.

  • Commitment Agreement means the written agreement that may be required at EDTI’s sole discretion between a Customer and EDTI whereby the Customer both authorizes the design and construction of new or expanded Facilities and agrees to pay all cancellation costs if the project is cancelled or if the Customer fails to sign an Electric Service Agreement prior to the energization of the new or expanded Facilities;

  • Borrower Agreement means the Export-Import Bank of the United States Working Capital Guarantee Program Borrower Agreement between Borrower and Bank.

  • Restatement Agreement means the Restatement Agreement to the Existing Credit Agreement dated as of June 30, 2017 by and among each of the Loan Parties party thereto, the Administrative Agent and the Lenders party thereto.

  • Second Amendment Date the date of effectiveness of the Second Amendment, dated July 15, 2016, by and among the Borrower, the other Loan Parties thereto, Holdings, the Lenders party thereto and the Administrative Agent.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Credit Line Agreement means the related credit line account agreement for a Mortgage Loan executed by the related mortgagor and any amendment or modification of it.

  • Amendment Date has the meaning set forth in the preamble.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Fourth Amendment Date means the Amendment Date (as defined in the Fourth Amendment).

  • Term Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Original Financing Agreement means the development credit agreement for a Social Investment Program Project between the Recipient and the Association, dated April 7, 2003, as amended to the date of this Agreement (Credit No. 3740-BD).

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Incremental Commitment Agreement means each Incremental Commitment Agreement in the form of Exhibit R (appropriately completed) executed and delivered in accordance with Section 2.14.

  • Third Amendment Date means June 23, 2020.