Examples of Facility B3 in a sentence
The guarantees and indemnities provided by any member of the Telewest Group hereunder shall not extend to any sums payable under any of the Finance Documents relating to the B2 Facility, B3 Facility, B4 Facility, B8 Facility, B9 Facility or B10 Facility or any sums emanating therefrom, except to the extent that such members of the Telewest Group have complied with paragraph (d) of Clause 3.3 (Vanilla Conditions Subsequent).
Interest rate and basis (if applicable) including Margin or margin ratchet: LIBOR or (from the time Loans under Facility B3 are redenominated in euros as provided below) EURIBOR plus the applicable Margin for Facility B3, with the default interest rate to apply as set out in the Facilities Agreement.
The guarantees and indemnities provided by any member of the Telewest Group hereunder shall not extend to any sums payable under any of the Finance Documents relating to the B2 Facility, B3 Facility and B4 Facility or any sums emanating therefrom, until the relevant member(s) of the Telewest Group have complied with the provisions of Sections 151 to 158 of the Act with respect to such B2 Facility, B3 Facility and B4 Facility.
Represents amortization of the €24.7 million net premium that is assumed to be recorded in acquisition accounting to reflect Facility B1, Facility B2, Facility B3, the Existing 2020 Senior Secured Notes, and the Existing 2024 Senior Notes at their estimated fair values.
The Acquisition Financing Transactions include drawings on Ziggo Holdco’s Facility B2, Facility B3 and Facility B4, the issuance of the Existing 2024 Senior Notes in exchange for the Exchanged 2018 Senior Notes, as well as the payment of repurchase premiums and deferred financing costs from the Acquisition Financing Transactions that had not been paid as of September 30, 2014.
Average Daily Population - Jail Facility B3 Additional Inmate Statistics (Jail)Inmates sent out for emergency reasons/medical procedures - may require hospitalization.
Represents the gross proceeds from Facility B2, Facility B3 and Facility B4, net of an original issue discount of 0.25% applicable to the facilities.
Represents proceeds from the Acquisition Related-Party Loans of €614.0 million from a subsidiary of Liberty Global that were used together with the proceeds of Ziggo Holdco’s Facility B2, Facility B3 and Facility B4, as well as the issuance of the Existing 2024 Senior Notes, to repay or refinance Ziggo Holdco’s existing 2018 Senior Notes and to pay cash consideration in the Ziggo Acquisition.
An Act to amend the Niue Act 1966 BE IT ENACTED by the General Assembly of New Zealand in Parliament assembled, and by the authority of the same, 5 as follows: 1.
Assuming Dollar Facility B1, Dollar Facility B2 and Dollar Facility B3 were obligations of Ziggo Holdco effective January 1, 2013, we would have recognized incremental foreign currency gains (losses) of (€68.4 million) and €75.3 million for the nine months ended September 30, 2014 and the year ended December 31, 2013, respectively, in connection with the remeasurement of these notes into the euro.