German Facility definition
German Facility means any Loan to a German Borrower.
German Facility means the credit facility between Commerzbank AG (or an affiliate or Subsidiary thereof) and the Company and/or one or more of its Subsidiaries, which is expected to include a revolving credit facility of approximately EUR 17,000,000.
German Facility means the DM 50,000,000 financing arrangement between Recoton Germany and its Subsidiaries and ▇▇▇▇▇▇ Bank A.G. or, if such facility is not renewed during the term of this Agreement, a replacement facility on terms and pursuant to documentation substantially consistent with those in existence on the date hereof and otherwise reasonably satisfactory to the Senior Agent and the Requisite Lenders (as defined in the Senior Loan Agreement).
Examples of German Facility in a sentence
For the avoidance of doubt, the provisions of Section 3.01(a)-(d) and (f) shall not apply in respect of payments made in respect of the German Facility.
Similarly, a Lender shall promptly notify the Administrative Agent on becoming so aware in respect of a payment payable to that Lender in respect of the German Facility.
More Definitions of German Facility
German Facility means that certain loan agreement dated September 29, 1995 between ▇▇▇▇ Products Beteilgungsgescekkscgaft nbH (formerly DUNJA Verwaltungsgesellschaft mgH), LUKAS Hydraulik GmbH und Co. KG and BofA, as amended on April 22, 1997 and December 9, 1998.
German Facility means any credit facility or credit arrangement including any day light overdraft facility or international account agreements provided by Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Limited (or any of its branches or Affiliates) to the Target (or any of its Affiliates that are Foreign Subsidiaries).
German Facility means that certain loan agreement dated September 29, 1995 between Hale Products Beteilgungsgescekkscgaft nbH (formerly DUNJA Verwaltungsgesellschaft mgH), LUKAS Hydraulik GmbH und Co. KG and BofA, as amended on April 22, 1997 and December 9, 1998.
German Facility means the credit facility between Commerzbank AG (or an affiliate or Subsidiary thereof) and the Company and/or one or more of its Subsidiaries, which is expected to include a revolving credit facility of approximately EUR 17,000,000. “Global Credit Facilities” means (a) the Bank of the West Facility, (b) the Nedbank LC Agreement, (c) this Agreement, (d) the German Facility and (e) the Belgium Facility, as amended, restated, modified, supplemented, replaced or refinanced from time to time, and any subsequent agreement or agreements entered into by one or more members of the Group which are similar to the Global Credit Facilities or which constitute, taken as a whole, the Group’s main credit facilities. “Governmental Authority” means (a) the government of (i) the Applicable Jurisdiction or any State or other political subdivision of either thereof, or (ii) any other jurisdiction in which any Obligor or any Subsidiary conducts all or any part of its business, or which asserts jurisdiction over any properties of any Obligor or any Subsidiary, or (iii) any entity exercising executive, legislative, judicial, regulatory or administrative functions of, or pertaining to, any such government. “Group” means the Company and its Subsidiaries.
German Facility means any Loan to a German Borrower. “German Lender” means any lenders under a German Facility. “German Parallel Debt” has the meaning specified in Section 11.25.