Facility C1 Loan definition

Facility C1 Loan means a loan made or to be made under Facility C1 or the principal amount outstanding for the time being of that loan.
Sample 1Sample 2Sample 3
Facility C1 Loan means the euro denominated Loan made to Kabel Deutschland Vertrieb & Service GmbH & Co. KG under Facility C1.
Sample 1
Facility C1 Loan means a loan made or to be made under Facility C1 or the principal amount outstanding for the time being on that loan.
Sample 1

Examples of Facility C1 Loan in a sentence

  • The Issuer has used the proceeds from the offering of the Notes and cash on hand to acquire the Facility C1 Loan made by the Lending Bank to the Company under the Facility C1 Tranche, a new tranche of Facility C of the Senior Facilities Agreement.

  • The Indenture will not be qualified under the Trust Indenture Act of 1939, as amended.PRESENTATION OF FINANCIAL INFORMATION AND OTHER FINANCIAL MEASURES Presentation of Financial InformationThe Issuer was incorporated on April 29, 2011 for the principal purpose of issuing the Notes and acquiring the Facility C1 Loan with the proceeds of the offering.

  • The Distribution Borrowers shall have the right at the time of the request for a Facility C-1 Loan to make a one-time interest rate election for that Facility C-1 Loan to bear interest at the Prime Rate or Cost of Funds Rate plus the Facility C-1 Applicable Margin.

  • The proceeds of each Facility C-1 Loan shall be used solely by the Distribution Borrowers to purchase Equipment.

  • This gives creditors acting by a majority of two-thirds (excluding Facility C1 Loan) the ability to vote at any time for the automatic acceleration of the entire debt of the Group, i.e. € 1,164 billion (as of 30 June 2016, excluding debt held by the Group).

  • The Borrowers shall repay each Facility C1 Loan on the last day of its Interest Period.

  • The Borrower shall repay the Facility C1 Loan in full on the Termination Date.

  • However, in the absence of the approval of financial restructuring plan on 12 October 2016 by the creditors or on 19 October 2016 by the shareholders, the creditors would keep the ability (acting by a majority of two-thirds (excluding Facility C1 Loan)) at any time (subject to the mandatory provisions of the Commercial Code) to vote for the automatic acceleration of the entire debt of SoLocal Group.

  • Period for a Loan shall not extend beyond the Termination Date applicable to its Facility (or, in the case of any Facility C1 Loan which is converted to a Term Loan under Clause 8 (Conversion of Facility C1), the Final C1 Termination Date).

Related to Facility C1 Loan

  • 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 Loan means a Loan made by a Revolving Facility Lender pursuant to Section 2.01(b). Unless the context otherwise requires, the term “Revolving Facility Loans” shall include the Other Revolving Loans.

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

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

  • 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.

  • 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

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

  • Revolving Facility Commitment means, with respect to each Revolving Facility Lender, the commitment of such Revolving Facility Lender to make Revolving Facility Loans pursuant to Section 2.01(b), expressed as an amount representing the maximum aggregate permitted amount of such Revolving Facility Lender’s Revolving Facility Credit Exposure hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08, (b) reduced or increased from time to time pursuant to assignments by or to such Lender under Section 9.04, and (c) increased (or replaced) as provided under Section 2.21. The initial amount of each Lender’s Revolving Facility Commitment is set forth on Schedule 2.01 or in the Assignment and Acceptance or Incremental Assumption Agreement pursuant to which such Lender shall have assumed its Revolving Facility Commitment, as applicable. The aggregate amount of the Lenders’ Revolving Facility Commitments on the Closing Date is $50,000,000. On the Closing Date, there is only one Class of Revolving Facility Commitments. After the Closing Date, additional Classes of Revolving Facility Commitments may be added or created pursuant to Incremental Assumption Agreements.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Term Loan as defined in Section 2.1.

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.

  • Term C Loan is defined in Section 2.2(a)(iii) hereof.

  • 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 of the same Class.

  • ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.

  • Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with this Agreement.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Tranche B Loan has the meaning specified in Section 2.01(b).

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

  • 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.

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

  • Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.

  • ABR Revolving Loan means any Revolving Loan bearing interest at a rate determined by reference to the Alternate Base Rate in accordance with the provisions of Article II.

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).