Financing Facilities definition

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;

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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

• The financial covenants hereunder are at least equal to those Seller makes under each of the Existing Financing Facilities.

• Upon termination of the Agreement with respect to a French Seller arising under Clause 11.2.2 or the withdrawal of a French Seller arising under Clause 11.3, the Parties agree to negotiate in good faith on any amendment to the Agreement or the Financing Facilities Documents which would be required or desirable to ensure the economic and financial parameters of the Transaction, as originally set out on the date of signature of the Agreement, are preserved.

• On or about the Effective Date, the Debtors shall borrow funds under the Exit Financing Facilities in amounts which, together with such other cash as is then available to the Debtors, will be sufficient to make all Cash distributions to be made under this Plan and the CCAA Plan.

• Copies of the resolutions of the board of directors (or any competent body) approving the terms of, the transactions contemplated by, and the execution, delivery and performance of the Financing Facilities Documents to which they are parties of: 1.

• The exercise price per Warrant Share under this Warrant shall be $0.13, subject to adjustment hereunder (the “Exercise Price”).

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 the financing facilities made available by the Factor to the French Sellers under the Agreement.

Financing Facilities means the Receivables Purchase Facility, the Senior Notes and the Singapore Credit Facility.

Financing Facilities means, collectively, (i) that certain Credit Agreement, dated as of August 17, 2007, as amended, among the Company, certain

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 US Facility, the Receivables Purchase Facility, the Senior Notes and this Agreement.

Financing Facilities means, collectively, the Equipment Financing Facility, Term Facility, Term Facility B and the A&R Stream Agreement;