New Facilities Agreement definition

New Facilities Agreement means the facilities agreement, dated as of September 17, 2012, entered into among CEMEX and certain of its subsidiaries, the financial institutions and noteholders party thereto, Citibank International PLC, as new administrative agent, and the New Security Agent, as such agreement may be amended, modified or waived from time to time.
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New Facilities Agreement means the €1,550,000,000 facilities agreement entered into by the Issuer with certain financial institutions on 25 April 2019;
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New Facilities Agreement means the New Facilities Agreement of even date herewith between National Westminster Bank Plc as Agent, the Banks and the Borrowers;
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Examples of New Facilities Agreement in a sentence

  • In addition, the Enlarged Group may be unable to refinance its debt when it falls due, which pursuant to the New Facilities Agreement, in the absence of any circumstances whereby a mandatory prepayment is required, will not be until three years and six months, in respect of the term debt, and five years, in respect of the revolving credit facility, after the date of the New Facilities Agreement.

  • Specifically, Plaintiffs name Robert Crane in several paragraphs that ascribe wrongdoing to him, seek to enjoin him, and seek damages from him.

  • It also entered into the New Facilities Agreement at IPO, which comprise new term loan facilities of £66 million,€171 million and $96 million which mature in February 2021 and a revolving credit facility of £95 million.

  • The Consultant will not propose any personnel who had been engaged by the Concessionaire on the same project within last one year.

  • The Company was identified as a guarantor to the New Facilities Agreement.

  • To the extent that any existing Nortek debt is not repaid, the level of drawdown of the facilities under the New Facilities Agreement will be similarly reduced.No adjustments have been made to reflect the trading or other transactions of the Melrose Group or the Nortek Group since 31 December 2015.

  • However, the Directors intend to consider the payment of dividends when it becomes commercially prudent to do so in accordance with applicable laws and subject always to the Enlarged Group having sufficient cash and distributable reserves for this purpose and where such payment is permitted under the terms of the New Facilities Agreement.

  • On 12 February 2016, Ascential plc used proceeds of the Offer, together with the new bank facilities under the New Facilities Agreement and existing available cash to repay all amounts outstanding under the Group’s existing senior facilities agreement and to cancel certain hedging arrangements.

  • No fair value adjustments have been made as these are unknown at the date of this Prospectus.(6) These adjustments reflect the net effect of repaying the existing Nortek debt of £953.1 million and drawdown of the facilities under the New Facilities Agreement of £462.4 million inclusive of banking fees.

  • In addition, the Enlarged Group may be unable to refinance its debt when it falls due, which pursuant to the New Facilities Agreement, in the absence of any circumstances whereby due dates are accelerated, will not be until five years after the date of the New Facilities Agreement.


More Definitions of New Facilities Agreement

New Facilities Agreement means the term and revolving credit facilities agreement dated October 25, 2019 entered into by Global Blue, with, inter alia, Bank of America Merrill Lynch International Designated Activity Company, Barclays Bank PLC, BNP Paribas (Suisse) S.A., J.P. Morgan Securities PLC, Morgan Stanley Bank International Limited and Royal Bank of Canada, as mandated lead arrangers, and RBC Europe Limited, as agent, and as amended and restated by the Amendment Letter.
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New Facilities Agreement is defined at Section 5.18(a).
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New Facilities Agreement means the facilities agreement dated on or about the date of this Agreement and made between (amongst others) (1) the Parent; (2) the financial institutions and noteholders named therein in their capacity as Original Creditors (as defined therein); (3) Citibank International plc, acting as agent; and (4) Wilmington Trust (London) Limited, acting as security agent.
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New Facilities Agreement has the meaning given to such term in Recital (C).
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New Facilities Agreement means the Senior Term and Revolving Facilities Agreement, dated July 6, 2016, made between (amongst others) Melrose plc and Nevada Corp. as a borrower and guarantor, Melrose Industries PLC as a guarantor, X.X. Xxxxxx Limited, Lloyds Bank plc, Bank of America Xxxxxxx Xxxxx International Limited and HSBC Bank plc as mandated lead arrangers, Lloyds Bank plc as agent and the financial institutions listed as lenders therein.
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Related to New Facilities Agreement

  • Facilities Agreement means the facilities agreement, dated as of September 17, 2012, entered into among the Issuer and certain of its Subsidiaries, the financial institutions and noteholders party thereto, Citibank International PLC, as new administrative agent, and the Security Agent, as such agreement may be amended, modified or waived from time to time.

  • Senior Facilities Agreement means the senior facilities agreement dated on or about the date hereof executed between, among others, (a) the Original Senior Borrower, (b) the Original Senior Lenders, (c) the Senior Agent and (d) the Security Agent.

  • Commodities Agreement means, in respect of a Person, any commodity futures contract, forward contract, option or similar agreement or arrangement (including derivative agreements or arrangements), as to which such Person is a party or beneficiary.

  • Facilities Study shall be an engineering study conducted by the Transmission Provider (in coordination with the affected Transmission Owner(s)) to: (1) determine the required modifications to the Transmission Provider’s Transmission System necessary to implement the conclusions of the System Impact Study; and (2) complete any additional studies or analyses documented in the System Impact Study or required by PJM Manuals, and determine the required modifications to the Transmission Provider’s Transmission System based on the conclusions of such additional studies. The Facilities Study shall include the cost and scheduled completion date for such modifications, that will be required to provide the requested transmission service or to accommodate a New Service Request. As used in the Interconnection Service Agreement or Construction Service Agreement, Facilities Study shall mean that certain Facilities Study conducted by Transmission Provider (or at its direction) to determine the design and specification of the Customer Funded Upgrades necessary to accommodate the New Service Customer’s New Service Request in accordance with Tariff, Part VI, section 207. Federal Power Act:

  • Existing Facility Agreement means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

  • Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.

  • Senior Credit Facilities means the Credit Facilities entered into as of the Measurement Date by and among the Issuer, Holdings III, the lenders party thereto in their capacities as lenders thereunder and Citibank, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

  • New Facilities means facilities for which, by the cut-off date, neither of the following events has occurred:

  • Existing Credit Facilities means, collectively, the Existing U.S. Credit Facilities and the Existing Foreign Credit Facility.

  • Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Charter Agreement means an agreement made in accordance with Section 53G-5-303 that authorizes the operation of a charter school.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • Financing Agreements means, collectively, this Agreement and all notes, guarantees, security agreements and other agreements, documents and instruments now or at any time hereafter executed and/or delivered by Borrower or any Obligor in connection with this Agreement, as the same now exist or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Note Documents means the Notes (including Additional Notes), the Note Guarantees and this Indenture.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Debt Facilities means one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent, lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Credit Agreement or any other credit or other agreement or indenture).