German Facility definition

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.
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German Facility means any Loan to a German Borrower.
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German Facility means the DM 50,000,000 financing arrangement between Recoton Germany and its Subsidiaries and Xxxxxx 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 Agents and the Requisite Lenders.
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Examples of German Facility in a sentence

  • While acknowledging the public interest issue that the proposed requirement sought to meet, the IAASB agreed that it should be included as guidance rather than as a requirement.Other mattersThe IAASB agreed that:• The definition of “significant” should be deleted.• References to the “relevant ethical requirements” should be conformed to the wording in ISA 200.• As written, the requirement regarding documentation is unnecessary as it merely repeats the generic requirement of ISA 230.

  • The terms of this Agreement will not be waived, altered, modified, amended, supplemented or terminated in any manner whatsoever unless the same shall be in writing and signed and delivered by the Lessor, the Servicer, the German Security Trustee and each Lessee, subject to any restrictions on such waivers, alterations, modifications, amendments, supplements or terminations set forth in the German Facility Agreement.

  • FM analyzes – e.g. corre- sponding to the standards of the German Facility Management Association (GEFMA) – and optimizes all cost relevant processes around a building.

  • KAGB are to be performed by the German Facility Agent towards German Shareholders and that the German Facility Agent will receive all relevant information and documents from the Company.

  • There was no outstanding balance on the amended and restated German Facility at September 30, 2006 and December 31, 2005.Advances under the German credit facilities are repayable daily.

  • Information for German Investors:The Prospectus, the key investor information, the Articles of Association, the current annual report and the six-month report are also available free of charge from the German Facility in paper form.

  • The subscription, redemption and conversion prices are also available free of charge at the German Facility Agent.

  • Copies of the certificate of incorporation and Constitution of the Company, the Prospectus including this Supplement, the key investor information documents relating to the Shares of the Company that are admitted to be distributed in Germany as well as the latest annual and semi-annual reports as applicable are available free of charge in paper form at the registered office of the German Facility Agent.

  • The German Facility Agent provides Shareholders in Germany with information on how orders referred to above can be made and how redemption proceeds are paid.

  • See e.g. the guideline 100 of the German Facility Management Association (GEFMA).


More Definitions of German Facility

German Facility means that certain loan agreement dated September 29, 1995 between Xxxx 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.
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German Facility means any credit facility or credit arrangement including any day light overdraft facility or international account agreements provided by Bank of America Xxxxxxx Xxxxx International Limited (or any of its branches or Affiliates) to the Target (or any of its Affiliates that are Foreign Subsidiaries).
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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.
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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.
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Related to German Facility

  • Canadian Facility the credit facility available to the Canadian Borrowers and the U.S. Borrowers hereunder.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Facility C means the term loan facility made available under this Agreement as described in paragraph (c) of Clause 2.1 (Facilities).

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • Term Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term Commitments at such time and (b) thereafter, the aggregate principal amount of the Term Loans of all Term Lenders outstanding at such time.

  • Exit Facility Lenders means each of the lenders under the Exit Facility Credit Agreement, solely in their respective capacities as such.

  • Overdraft Facility or ‘Facility’ means an authorised debit balance that may be offered to you at our discretion from time to time allowing your Account to go overdrawn up to an agreed Overdraft Limit.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).

  • Other Revolving Facility Commitments means Incremental Revolving Facility Commitments to make Other Revolving Loans.

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.

  • Term A Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term A Commitments at such time and (b) thereafter, the aggregate principal amount of the Term A Loans of all Term A Lenders outstanding at such time.

  • DIP Facility means the debtor-in-possession secured financing facility provided to the Debtors by the DIP Lenders pursuant to the DIP Credit Agreement as authorized by the Bankruptcy Court pursuant to the DIP Facility Order.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Facility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).

  • Term Facility Commitment means the commitment of a Lender to make Term Loans, including Term B Loans and/or Other Term Loans.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Offshore facility ’ means any facility of any kind located in, on, or under any of the navigable waters of the United States, and any facility of any kind which is subject to the ju- risdiction of the United States and is located in, on, or under any other waters, other than a vessel or a public vessel;

  • Onshore facility means any facility any part of which is located in, on, or under any land of the state, other than submerged land, that because of its location, could reasonably be expected to cause substantial harm to the environment by discharging oil into or on the navigable waters of the state or the adjoining shorelines.

  • Tranche A Facility means the aggregate of the Tranche A Commitments.

  • Triage facility means a short-term facility or a portion