Financial Facilities definition

Financial Facilities has the meaning given in paragraph 6.1 of Part 2 of Schedule 2 (AWI Warranties);
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Financial Facilities has the meaning given in paragraph 8.1 of Schedule 6;
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Financial Facilities has the meaning ascribed to it in Section 3.2(3).
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Examples of Financial Facilities in a sentence

  • The Permitted Financial Facilities, the Senior Note Guaranty and the completion guaranty to be executed by Borrower in connection therewith shall be permitted hereunder.

  • Details of all loans, overdrafts or other financial facilities having the commercial effect of borrowing that are outstanding or available to any Acquired Group Member (the “Financial Facilities”) are Disclosed in the Disclosure Letter and copies of such Financial Facilities have been Disclosed in the Data Room (at the location referenced in the Disclosure Letter).

  • Prior to the date hereof, SBT has made available in the SBT Data Room true, correct and complete copies of Contracts pursuant to which such SBT Financial Facilities are made available to SBT or its Subsidiaries (the “SBT Financial Documents”).

  • As of Completion, (i) no Financial Facilities will be outstanding or available to any Acquired Group Member and (ii) there will not be any outstanding intercompany debts, liabilities or obligations between Acquired Group Members, on the one hand, and the Seller or members of the Retained Group on the other.

  • So far as the Seller is aware, nothing has been done or omitted to be done whereby the continuance of the Financial Facilities in full force and effect might be prejudiced.

  • The Permitted Financial Facilities and the completion guaranty to be executed by Borrower in connection with the proposed facility by KeyCorp as to the Permitted Construction Project shall be permitted hereunder.


More Definitions of Financial Facilities

Financial Facilities means the facilities sanctioned/to be sanctioned by the Bank to the Borrower in a sum as set out at Serial No.3 of Schedule I written hereunder and upto which the Bank may lend and advance to the Borrower and includes where the context so requires outstanding amounts under the Financial Facilities, on the terms and conditions prescribed by the Bank from time to time in force at the time of repayment;
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Financial Facilities has the meaning given in Paragraph 15.1.2 of Part 1 of Schedule 6. FSMA: the Financial Services and Markets Act 2000.
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Financial Facilities has the meaning given in paragraph 10.1 of Schedule 4.
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Financial Facilities has the meaning given in paragraph 13.1.2 of Part 1 of Schedule 2. First Deferred Consideration means the sum of EUR 450,000.
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Financial Facilities mean all loans, letters of credit, debentures, acceptance credits, overdrafts and other financial facilities available to the Company
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Financial Facilities is defined in SECTION 4.36.
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Related to Financial Facilities

  • Commercial Facility means the Commercial Facility made available under this Agreement as described in Clause 2.1 (Facility).

  • Local Facilities means working capital facilities provided to a Grantor (other than Beverage Packaging Holdings (Luxembourg) I S.A., Beverage Packaging Holdings (Luxembourg) II S.A. Beverage Packaging Holdings (Luxembourg) III S.à.x.x. and the Borrowers) by a Local Facility Provider and “Local Facility” means any of them.

  • essential facilities means facilities of a public telecommunications network or service that:

  • Industrial facility means any nongovernmental or non- residential facility that is used for activities such as agriculture, forestry, fishing, mining, manufacturing, transportation, commu- nications, or providing services including electric, gas, and sani- tary services.

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • Disposal facility means a facility or part of a facility at which hazardous waste is intentionally placed into or on any land or water, and at which waste will remain after closure. The term disposal facility does not include a corrective action management unit into which remediation wastes are placed.

  • Critical facility means a facility for which even a slight chance of flooding might be too great. Critical facilities include, but are not limited to, schools, nursing homes, hospitals, police, fire and emergency response installations, and installations which produce, use or store hazardous materials or hazardous waste.

  • Public facilities means amenities that are—

  • Additional Facilities has the meaning assigned to that term in Section 2.9(a).

  • Total Facility has the meaning specified in Section 1.1.

  • Recreational Facilities means spas, saunas, steam baths, swimming pools, exercise, entertainment, athletic, playground or other similar equipment and associated accessories.

  • Cultural facility means any publicly owned or operated museum, theater, art center, music hall, or other cultural or arts facility.

  • Residential facility means a home or facility that is licensed by the department of developmental disabilities under section 5123.19 of the Revised Code and in which a child with a developmental disability resides.

  • Medical facility means any of the following:

  • Railroad facilities means right of way and related

  • Holding facility means a designated area for the retention of

  • Generating Facilities means Interconnection Customer’s device for the production and/or storage for later injection of electricity identified in the Interconnection Request, but shall not include the Interconnection Customer’s Interconnection Facilities. Generation Interconnection Customer:

  • Clean coal facility means an electric generating

  • Project Facilities means any facilities to be constructed, provided, rehabilitated, operated and/or maintained under the Project;

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.

  • Local Facility means any of them.

  • Other Facilities means athletic stadiums, swimming pools, any associated structures or related equipment tied to such facilities including, but not limited to, grandstands and night field lights, greenhouses, facilities used for non-instructional or non-educational purposes, and any structure, building, or facility used solely for school administration;

  • Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.

  • Special Fare means any fare other than a Normal Fare.

  • Educational facility means a structure available for use as a dormitory or other housing facility, including housing facilities for students, a dining hall, student union, administration building, academic building, library, laboratory, research facility, classroom, athletic facility, health care facility, and maintenance, storage, or utility facility, and other structures or facilities related thereto or required or useful for the instruction of students or the conducting of research or the operation of an institution for higher education, including parking and other facilities or structures essential or convenient for the orderly conduct of the institution for higher education, and shall include lands and interests in lands and landscaping, site preparation, furniture, equipment, machinery, and other similar items necessary or convenient for the operation of a particular facility or structure in the manner for which its use is intended, and any improvements necessary to a particular facility to make the facility more energy efficient. Educational facility does not include items as books, fuel, supplies, or other items the costs of which are customarily deemed to result in a current operating charge and does not include any facility used or to be used for sectarian instruction or as a place of religious worship, nor a facility which is used or to be used primarily in connection with a part of the program of a school or department of divinity for a religious denomination.

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.