Facility Schedule definition

Facility Schedule means any schedule prepared by the Developer and approved by TxDOT for preparing or carrying out a Facility Implementation Plan, including a schedule for work to be performed pursuant to a Facility Agreement.

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Facility Schedule means, in respect of a Facility, the Facility Schedule forming part of a Loan Agreement setting out the specific terms that apply to that Facility;

Facility Schedule means the facility schedule applying to the relevant Facility;

Examples of Facility Schedule in a sentence

• Each Credit Extension in respect of each Credit Facility shall be in an amount at least equal to the applicable Minimum Credit Extension Amount for such Credit Facility as set forth in the Credit Facility Schedule or such lesser amount as shall remain undisbursed under the Applicable Commitments for such Credit Facility.

• Developer is responsible for causing, in accordance with the Facility Schedule, all Utility Adjustments necessary to accommodate construction, operation, maintenance and/or use of the Facility.

• For any Credit Facility identified on the Credit Facility Schedule as a term facility (a “Term Credit Facility”), Credit Extensions in respect of a Term Credit Facility may be requested by Borrower during the Draw Period for such Term Credit Facility.

• Compatible shall mean that the Developer-provided electronic file(s) version of the Facility Schedule may be loaded or imported by TxDOT using its scheduling software with no modifications, preparation or adjustments.

• Payments of principal and interest in respect of any Credit Facility identified on the Credit Facility Schedule as “Term” shall be made to each applicable Lender.

• Facility Milestones will be set forth in the Facility Schedule developed as part of each Facility Implementation Plan.

• Borrower shall use the proceeds of the Credit Extensions solely for (a) transaction fees incurred in connection with the Financing Documents, (b) for working capital needs of Borrower and its Subsidiaries, and (c) any other Permitted Purpose specified in the Credit Facility Schedule for such Credit Facility.

• Payments of principal and interest in respect of each Credit Facility shall be made to each applicable Lender identified on the applicable Credit Facility Schedule.

• Developer shall provide TxDOT with such information as TxDOT requests regarding the Utility Owner's failure to cooperate and the effect of any resulting delay on the Facility Schedule.

• Upon the establishment of that Replacement Lender’s increased Individual Commitment with respect to the Credit Facility, Schedule A hereto shall be deemed to be amended to evidence the Individual Commitment with respect to the Credit Facility of that Replacement Lender by the amount of such increase.

More Definitions of Facility Schedule

Facility Schedule means each of Schedules 1 and 2 attached hereto, which schedules set forth certain indices, plant specific data and other information relating to each of the Facilities.

Facility Schedule means the Schedule 1 attached to the Master Facility Agreement in relation to the Facility, setting out terms applicable to the same.

Facility Schedule means the terms and conditions agreed to by the Parties attached hereto as Appendix A and incorporated herein by reference, which specify the responsibilities of the Parties for the ownership, operation and maintenance applicable to each Point of Interconnection.

Facility Schedule means each schedule so described, forming part of this agreement. Financial Undertaking means each undertaking set out in paragraph 1 of schedule 3. Financial Year means each period of 12 months ending on 30 September. Foreign Currency means any foreign currency approved by the Bank from time to time. Former Group Member means, subject to clause 22, a Group Member in respect of which the Bank has executed a Deed of Release. Group means the corporate group formed by the Group Members and each Group Member, jointly and severally, as the context requires. Group Member means the Australian Parent, each other Group Member and each New Group Member, but does not include a Former Group Member. Guarantee and Indemnity means the interlocking guarantee and indemnity set out in clauses 15 to 17 and related provisions. Guaranteed Money means all amounts which at any time for any reason or circumstance in connection with any agreement, transaction, engagement, document, instrument (whether negotiable or not) event, act, omission, matter or thing whatsoever, whether at law, in equity, under statute or otherwise (and whether or not of a type within the contemplation of the parties at the date of the Guarantee and Indemnity): (a) are payable, are owing but not currently payable, are contingently owing, or remain unpaid by the Debtor to the Bank; or

Facility Schedule is defined in Section 3.3(f) of the Participation Agreement.