Facility B2 Revolving facility of up to EUR10 million (approximately HK$98 million) provided by Facility B2 Lender to Facility B2 Borrower.
Facility Lender Any lender(s) or tax equity financing party providing any Facility Debt and any successor(s) or assigns thereto, collectively.
Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.
Revolving Facility Lender means a Lender (including an Incremental Revolving Facility Lender) with a Revolving Facility Commitment or with outstanding Revolving Facility Loans.
Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).
Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.
Co-Borrower shall have the meaning assigned to such term in the introductory paragraph of this Agreement.
UK Borrower means any Borrower (i) that is organized or formed under the laws of the United Kingdom or (ii) payments from which under this Agreement or any other Loan Document are subject to withholding Taxes imposed by the laws of the United Kingdom.
Co-Borrowers has the meaning specified in the introductory paragraph to this Agreement.
UK Borrowers shall have the meaning assigned to such term in the preamble hereto.
Canadian Swingline Lender means JPMorgan Chase Bank, N.A., Toronto Branch, in its capacity as lender of Canadian Swingline Loans hereunder.
Facility C means the term loan facility made available under this Agreement as described in paragraph (c) of Clause 2.1 (Facilities).
U.S. Borrower means any Borrower that is a U.S. Person.
Canadian Borrower as defined in the preamble hereto.
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.
ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.
Canadian Loan Party means any Loan Party organized under the laws of Canada or any province or territory thereof.
Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.
Funding Borrower shall have the meaning set forth in Section 20.12 hereof.
Canadian Credit Party means the Canadian Borrower and each Canadian Subsidiary Guarantor.
Canadian Swingline Loan means any Loan made by the Canadian Swingline Lender pursuant to Section 2.12.
Required Revolving Facility Lenders means, at any time, Revolving Facility Lenders having (a) Revolving Facility Loans (other than Swingline Loans) outstanding, (b) Revolving L/C Exposures, (c) Swingline Exposures and (d) Available Unused Commitments that, taken together, represent more than 50% of the sum of (w) all Revolving Facility Loans (other than Swingline Loans) outstanding, (x) all Revolving L/C Exposures, (y) all Swingline Exposures and (z) the total Available Unused Commitments at such time; provided, that the Revolving Facility Loans, Revolving L/C Exposures, Swingline Exposures and Available Unused Commitment of any Defaulting Lender shall be disregarded in determining Required Revolving Facility Lenders at any time.
Canadian Borrowers has the meaning specified in the preamble to this Agreement.
Domestic Borrower means the Company and each Designated Borrower that is a Domestic Subsidiary.
Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.
Foreign Borrowing Base means, as of any date, an amount equal to: