Facility B3 definition

Facility B3 means the term loan facility made available under this Agreement as described in paragraph (d) of clause 2.1.1 (The Facilities).
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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.

Related to Facility B3

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).

  • 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.

  • Facility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).

  • Facility B Commitment means, in relation to a Lender, the principal amount in relation to Facility B described as such set opposite its name in Schedule 2 or set out under the heading “Amount of Facility B Commitment Transferred” in the schedule to any relevant Transfer Certificate, in each case as (i) reduced or cancelled, or (ii) increased, in accordance with this Agreement.

  • Facility C means the term loan facility made available under this Agreement as described in paragraph (c) of Clause 2.1 (Facilities).

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Tranche A Facility means the aggregate of the Tranche A Commitments.

  • Facility A Commitment means, in relation to a Facility A Lender, the amount set opposite its name in column 1 of part E of schedule 1 or, as the case may be, in any relevant Transfer Certificate, as amended by any relevant term of this Agreement;

  • Tranche B Facility means the aggregate of the Tranche B Commitments.

  • 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.

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances outstanding.

  • Revolving Facility Percentage means, with respect to any Revolving Facility Lender of any Class, the percentage of the total Revolving Facility Commitments of such Class represented by such Lender’s Revolving Facility Commitment of such Class. If the Revolving Facility Commitments of such Class have terminated or expired, the Revolving Facility Percentages of such Class shall be determined based upon the Revolving Facility Commitments of such Class most recently in effect, giving effect to any assignments pursuant to Section 9.04.

  • Term A Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term A Commitments at such time and (b) thereafter, the aggregate principal amount of the Term A Loans of all Term A Lenders outstanding at such time.

  • Facility Limit means $100,000,000 as reduced or increased from time to time pursuant to Section 2.02(e) or 2.02(h), as applicable. References to the unused portion of the Facility Limit shall mean, at any time of determination, an amount equal to (x) the Facility Limit at such time, minus (y) the sum of the Aggregate Capital plus the LC Participation Amount.

  • Term Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term Commitments at such time and (b) thereafter, the aggregate principal amount of the Term Loans of all Term Lenders outstanding at such time.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • 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.

  • Facility Lender Any lender(s) or tax equity financing party providing any Facility Debt and any successor(s) or assigns thereto, collectively.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Facility Exposure means, at any date of determination, the sum of the aggregate principal amount of all outstanding Advances and the Available Amount under all outstanding Letters of Credit.

  • Term Facility Commitment means the commitment of a Lender to make Term Loans, including Term B Loans and/or Other Term Loans.

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

  • Revolving Facility Lender means a Lender (including an Incremental Revolving Facility Lender) with a Revolving Facility Commitment or with outstanding Revolving Facility Loans.

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Total Unutilized Revolving Loan Commitment means, at any time, an amount equal to the remainder of (x) the Total Revolving Loan Commitment in effect at such time less (y) the sum of (i) the aggregate principal amount of all Revolving Loans and Swingline Loans outstanding at such time plus (ii) the aggregate amount of all Letter of Credit Outstandings at such time.