Interim Facilities Agreement definition

Interim Facilities Agreement the interim facility agreement between Bidco, the Interim Lenders and Lucid Agency Services Limited as facility agent;

Interim Facilities Agreement means the interim facilities agreement originally dated 24 March 2019, as amended and restated on 13 April 2019, between, among others, Bidco as Obligors’ Agent (as defined therein) and Barclays Bank PLC as Interim Facility Agent (as defined therein).

Interim Facilities Agreement has the meaning given to this term in the recitals.

Examples of Interim Facilities Agreement in a sentence

• The Interim Lenders have agreed to extend credit and the Issuing Banks have agreed to issue Bank Guarantees to the Borrower subject to the terms and conditions set forth in the Interim Facilities Agreement.

• Viavi has obtained fully underwritten commitments from Wells Fargo Bank, N.A. (the “Lender”) to provide the Term Loan, the Cash Flow Facility, the Revolving Credit Facility, and, if applicable, each of the Interim Facilities pursuant to the Interim Facilities Agreement (each as defined below).

• All communications and notices hereunder to the Grantor shall be given to it in care of the Borrower as provided in Clause 20 (Notices) of the Interim Facilities Agreement.

• If a Major Event of Default has occurred and is continuing, an Interim Finance Party may set off any matured obligation (to the extent beneficially owned by the Interim Finance Party) due and payable by an Obligor to it under an Interim Finance Document against any matured obligation due and payable by it to that Obligor, regardless of currency, place of payment or booking branch of either obligation to the extent permitted by the Interim Facilities Agreement.

• Notwithstanding any other provision of this Agreement, in the case of any conflict or inconsistency between the terms hereof and the Interim Facilities Agreement, the terms of the Interim Facilities Agreement shall prevail.

More Definitions of Interim Facilities Agreement

Interim Facilities Agreement means the interim facilities agreement entered into by the Company on or about the date of this Agreement providing for interim facility B commitments of $1,100,000,000 and interim revolving commitments of $100,000,000 in each case as at the date of this Agreement.

Interim Facilities Agreement means the interim facilities agreement dated on or about the date of this Deed between, amongst others, Aqueduct Bidco Limited as borrower and the financial institutions named therein as original interim lenders.

Interim Facilities Agreement the interim facilities agreement dated on or about the date of this Agreement and made between, among others, the Secured Party as borrower and Lucid Agency Services Limited as Interim Facility Agent;

Interim Facilities Agreement means the interim facilities agreement dated on or about the date of this Debenture between, amongst others, Aqueduct Bidco Limited as borrower and the financial institutions named therein as original interim lenders.

Interim Facilities Agreement means the interim facilities agreement dated on or about the date of this Agreement between, amongst others, Rock TopCo Limited (as Holdco), the Grantor (as Midco and a Borrower), Rock Bidco Limited (as Bidco and a Borrower), the financial institutions listed in Schedule 2 thereto (as the Original Interim Lenders) and the Interim Security Agent;

Interim Facilities Agreement means the interim facilities agreement dated on or about the date of this Debenture between, amongst others, Midco, Albion Financing 1 S.a r.l, Albion Financing 2 S.a r.l and Albion Financing 3 S.a r.l as borrowers, the Parent, Midco and Company as guarantors, Barclays Bank PLC as Interim Facility Agent and the Interim Security Agent.

Interim Facilities Agreement means the interim facilities among others, the Company and Xxxxx Agency Services Limited and Xxxxx Trustee Services Limited (as interim agent and interim security agent, respectively, thereunder), dated 9 June 2023.