First Refinancing Facility Agreement Effective Date definition

First Refinancing Facility Agreement Effective Date means the date of satisfaction of the conditions precedent referred to in Section 6 of the First Refinancing Facility Agreement.
Sample 1Sample 2Sample 3

Examples of First Refinancing Facility Agreement Effective Date in a sentence

  • To request a Revolving Borrowing or Term Borrowing after the First Refinancing Facility Agreement Effective Date, the Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the day of the proposed Borrowing.

  • For purposes of determining withholding Taxes imposed under FATCA, from and after the First Refinancing Facility Agreement Effective Date, the Borrower and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) this Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).

  • As of the First Refinancing Facility Agreement Effective Date, each Domestic Subsidiary is a Loan Party.

  • Each Letter of Credit outstanding on the First Refinancing Facility Agreement Effective Date shall be deemed, for all purposes of this Agreement (including paragraphs (d) and (f) of this Section), to be a Letter of Credit issued hereunder for the account of the Borrower.

  • See the Audit Committee Report on page 44 for details of Audit Partner rotation.

  • Schedule 3.12 to the Disclosure Letter sets forth a description of all insurance maintained by or on behalf of Holdings, the Borrower and the Subsidiaries as of the First Refinancing Facility Agreement Effective Date.

  • Holdings and its subsidiaries, taken as a whole, do not, and will not, have unreasonably small capital with which to conduct the business in which they are engaged, as such business is conducted at the time of and is proposed to be conducted following the First Refinancing Facility Agreement Effective Date.

Related to First Refinancing Facility Agreement Effective Date

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • First Amendment Effective Date has the meaning assigned to such term in the First Amendment.

  • Fifth Amendment Effective Date shall have the meaning provided in the Fifth Amendment.

  • Second Amendment Effective Date has the meaning assigned to such term in the Second Amendment.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Fourth Amendment Effective Date has the meaning assigned to such term in the Fourth Amendment.

  • Sixth Amendment Effective Date shall have the meaning provided in the Sixth Amendment.

  • Restatement Agreement means the Restatement Agreement to the Existing Credit Agreement dated as of June 30, 2017 by and among each of the Loan Parties party thereto, the Administrative Agent and the Lenders party thereto.

  • Agreement Effective Date means the date on which the conditions set forth in Section 2 have been satisfied or waived by the appropriate Party or Parties in accordance with this Agreement.

  • Eighth Amendment Effective Date shall have the meaning provided in the Eighth Amendment.

  • Seventh Amendment Effective Date as defined in the Seventh Amendment.

  • Eleventh Amendment Effective Date has the meaning set forth in Section 4 of the Eleventh Amendment.

  • Tenth Amendment Effective Date has the meaning assigned to such term in the Tenth Amendment.

  • Third Amendment Effective Date shall have the meaning provided in the Third Amendment.

  • Refinancing Agreement as defined in Subsection 8.3(c).

  • Extension Agreement shall have the meaning provided in Section 2.15(c).

  • Replacement Agreement means an agreement entered into as a replacement for any Relevant Agreement;

  • Ninth Amendment Effective Date has the meaning set forth in Section 4 of the Ninth Amendment.

  • Amendment and Restatement Effective Date means June 28, 2018, the date the amendments and restatements to the Plan of May 7, 2018 are subject to approval by the Company’s stockholders at the Company’s 2018 Annual Meeting.

  • Amendment Effective Date has the meaning set forth in the Amendment Agreement.

  • Second Restatement Effective Date has the meaning specified in the Second Amendment Agreement.

  • Incremental Commitment Agreement means each Incremental Commitment Agreement in the form of Exhibit R (appropriately completed) executed and delivered in accordance with Section 2.14.

  • Original Financing Agreement means the development credit agreement for a Social Investment Program Project between the Recipient and the Association, dated April 7, 2003, as amended to the date of this Agreement (Credit No. 3740-BD).