Financing Facilities means any debt facilities, arrangements, instruments, trust deeds, note purchase agreements, indentures, commercial paper facilities or overdraft facilities with banks, other financial institutions or investors providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such institutions or to special purpose entities formed to borrow from such institutions against such receivables), letters of credit, notes, bonds, debentures or other financial indebtedness;
Financing Facilities means all mortgage loan warehousing and repurchase facilities used to finance the origination or acquisition of mortgage loans, including the BSMCC Facility.
Financing Facilities means any Permitted Receivables Facility, any Permitted Financing Facility and the facility evidenced by the Dutch Credit Agreement.
Examples of Financing Facilities in a sentence
Bridge Financing Facilities Our Company has not raised any bridge loans from any bank or financial institution as on the date of this Draft Letter of Offer, which are proposed to be repaid from the Issue Proceeds.
More Definitions of Financing Facilities
Financing Facilities as used herein shall mean the Debtors’ financing facilities that are exempt from filing a Proof of Claim Form as previously ordered by the Court [Docket Nos. 471, 490 and 491].
Financing Facilities means, collectively, (i) that certain Credit Agreement, dated as of August 17, 2007, as amended, among the Company, certain of its subsidiaries, JPMorgan Chase Bank, National Association, as agent, and the other lenders party thereto, and (ii) that certain Third Amended and Restated Receivables Purchase Agreement, dated as of April 18, 2008, as amended, among the Company, as performance guarantor, Yellow Roadway Receivables Funding Corporation, as seller, Falcon Asset Securitization Company LLC, Three Pillars Funding LLC and Amsterdam Funding Corporation, as conduits, the financial institutions party thereto, as committed purchasers, Wachovia Bank, National Association, as agent and letter of credit issuer, SunTrust Robinson Humphrey, Inc., as agent, The Royal Bank of Scotland plc (successor to ABN AMRO Bank N.V.), as agent, and JPMorgan Chase Bank, N.A., as agent, in each case, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding any Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under any such agreement or any successor or replacement agreement and whether by the same or any other agent, lender or group of lenders.
Financing Facilities means the financing facilities made available by the Factor to the French Sellers under the Agreement.
Financing Facilities means, collectively, (i) that certain Credit Agreement, dated as of August 17, 2007, as amended, among the Company, certain
Financing Facilities means the Receivables Purchase Facility, the Senior Notes and the Singapore Credit Facility.
Financing Facilities means all of the financing arrangements with respect to certain of the Mortgage Loans of the Company, including those that are set forth in Schedule 1.1(a).
Financing Facilities means the US Facility, the Receivables Purchase Facility, the Senior Notes and this Agreement.