Loan Facilities definition

Loan Facilities. Loan Facility A, Loan Facility B, Loan Facility C and Loan Facility D “percentage ratio(s)” percentage ratio(s) as set out in Rule 14.07 of the Listing Rules to be applied for determining the classification of a transaction “Shareholders” holders of the ordinary shares of HK$0.01 each in the issued share capital of the Company
Loan Facilities means any facility utilized for working capital purposes, not exceeding $50.0 million.
Loan Facilities means the Facility G and Facility H.

Examples of Loan Facilities in a sentence

  • For Loan Facilities over $10 million involving Items that are Capital Goods, Borrower shall obtain from Ex-Im Bank, and abide by, an Economic Impact Approval covering all Items listed in Section 4(A) of the Loan Authorization Agreement.

  • In order to receive Credit Accommodations under the Loan Facility, Borrower shall have delivered to Lender an Export-Related Borrowing Base Certificate as frequently as required by Lender but at least within the past thirty (30) calendar days and a copy of the Export Order(s) (or, for Revolving Loan Facilities, if permitted by Lender, a written summary of the Export Orders) against which Borrower is requesting Credit Accommodations.

  • The Bridge Loan Facilities can be drawn in multiple tranches and each tranche is to be repaid within a maximum period of one year from each draw down date or one year from the first drawn date (where the amount is drawn in multiple tranches).

  • The Loan Facilities are funded by internal resources of the Group.

  • Notwithstanding any of the foregoing, each borrowing or payment or prepayment by the Borrower of principal, interest, fees or other amounts from the Borrower with respect to Swing Loans shall be made by or to PNC Bank according to Section 2 [Revolving Credit and Swing Loan Facilities].


More Definitions of Loan Facilities

Loan Facilities means the HTCC Loan Facility and the PanTel Loan Facility, or either of them;
Loan Facilities means, collectively, the loan facilities contemplated hereunder for the advance of the Construction Loans, the Term Loans and the LC Loans, in each case, including any applicable Incremental Loans.
Loan Facilities means collectively, the CDE Unit Loan Facility and the CEE Unit Loan Facility.
Loan Facilities means the Jelco Notes, the First Jelco Loan, the Second Jelco Loan and the Fourth Jelco Loan.
Loan Facilities means the loan facilities that are set out in this Loan Agreement;