Merrill Lynch Facility definition

Merrill Lynch Facility means the Credit Agreement, dated as of September 29, 2006, among Ainsworth, the lenders from time to time party thereto and Merrill Lynch Capital Canada Inc., as agent under the Merrill Lynch Facility, together with its successors and assigns in such capacity, as amended, extended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time.
Merrill Lynch Facility means the Credit Agreement, dated as of September 29, 2006, among Ainsworth, the lenders from time to time party thereto and the ML Facility Agent, as amended, extended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time.
Merrill Lynch Facility means that certain Credit and Security Agreement, dated July 27, 2007, between Merrill Lynch Capital and the Company.

Examples of Merrill Lynch Facility in a sentence

  • The Company has agreed to grant to ANZ, and ANZ is in the process of creating, a second security interest (subordinate to a lien under the Merrill Lynch Facility detailed below) in all the Company's assets in the United States.

  • As of December 31, 2017, the Company has not utilized the Merrill Lynch Facility.

Related to Merrill Lynch Facility

  • BMO shall have the meaning assigned to such term in the preamble to this Agreement.

  • Xxxxx Fargo Securities means Xxxxx Fargo Securities, LLC.

  • Citi shall have the meaning assigned to such term in the preamble to this Agreement.

  • UBS shall have the meaning assigned to such term in the preamble to this Agreement.

  • CGMI means Citigroup Global Markets Inc.

  • RBC means Royal Bank of Canada.

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • Morgan Stanley Morgan Stanley, a Delaware corporation.

  • Fortis means Fortis Inc.;

  • BofA means Bank of America National Trust and Savings Association, a national banking association.

  • Processing facility means an establishment that prepares, treats, or converts tangible personal property into finished goods or another form of tangible personal property. The term includes a business engaged in processing agricultural, aquacultural, or maricultural products and specifically includes meat, poultry, and any other variety of food processing operations. It does not include an establishment in which retail sales of tangible personal property are made to retail customers.

  • JPMorgan means JPMorgan Chase Bank, N.A. and its successors.

  • Barclays shall have the meaning assigned to such term in the preamble to this Agreement.

  • Xxxxx Fargo Fee Letter means the letter agreement, dated June 19, 2013 among the Company, Xxxxx Fargo Bank, N.A. and Xxxxx Fargo Securities, LLC.

  • Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;

  • Goldman Sachs means Goldman Sachs & Co. LLC.

  • MSSF means Xxxxxx Xxxxxxx Senior Funding, Inc.

  • Joint Lead Arrangers and Bookrunners means Credit Suisse Securities (USA) LLC, Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., Xxxxxxx Xxxxx Credit Partners L.P., HSBC Securities (USA) Inc., Xxxxxx Brothers Inc. and Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.

  • Mizuho means Mizuho Bank, Ltd.

  • MLPFS means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.

  • Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.

  • Morgan Stanley Broker means a broker-dealer affiliated with Morgan Stanley.

  • DNB means the Dutch Central Bank (De Nederlandsche Bank N.V.).

  • Cannabis processing facility means a person that:

  • ABN AMRO means ABN AMRO Bank N.V.

  • DBSA means the Development Bank of Southern Africa Limited.