Facility D definition

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

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Facility D means the $1,500,000,000, 364 day term loan facility with an extension option made available under this Agreement as described in paragraph (d) of Clause 2.1 (The Facilities).

Facility D means each of Facility D1, Facility D2, Facility D3, Facility D4 and Facility D5.

Examples of Facility D in a sentence

The US Borrower agrees to request through the Administrative Agent any Borrowing under the Facility D Credit from the Lenders pro rata in all respects according to their respective Facility D Commitments and the Lenders agree to make each such Borrowings available to the US Borrower, through the Administrative Agent, pro rata in all respects according to their respective Facility D Commitments.
The Facility D Total Commitment and the Facility D Commitment of each Lender shall terminate on the Facility D Termination Date.
A Lender shall not be responsible for the Facility D Commitment of any other Lender.
The Administrative Agent shall keep in its books, accounts for the Facility D Loan and other amounts payable by the US Borrower under this Agreement.
The US Borrower agrees to use the proceeds of the Advances under the Facility D Credit: (i) for ongoing operating and working capital requirements and general corporate purposes of any member of the Group; (ii) to finance Capital Expenditures and acquisitions and investments incurred or made in accordance with the provisions hereof including Permitted Acquisitions; and (iii) such other purposes as the Administrative Agent may authorize from time to time in writing.

More Definitions of Facility D

Facility D is defined in section 3.03.

Facility D means the term loan facility granted by the Facility D Lenders to the Borrower in accordance with clause 2.1.4;

Facility D means the euro liquidity line made available under the Agreement as described in clause 2 (The Facilities).

Facility D is defined in Section 5.01.

Facility D has the meaning given to it in Section 3.1(d).

Facility D means the standby letters of credit facility made available by KeyBank in the maximum amount at any time of Seven Million Dollars ($7,000,000.00) as described in Section 2.02(e) hereof.

Facility D. For working capital purposes.