RBS Group Facilities definition

RBS Group Facilities means together the RBS Facility, the Facility Agreement, the APW Counter Indemnity, any loan note guarantees provided by the Bank or RBS in respect of the obligations of any member of the APW Group and any other agreement, including any relating to replacement loans, falling within the definition of "UK Facility" contained in the Multicurrency Agreement
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RBS Group Facilities means together the Credit Agreements and the APW Counter Indemnity;
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Examples of RBS Group Facilities in a sentence

  • Its reasonable out of pocket expenses in relation to this waiver and any restructuring of the RBS Group Facilities; and (c) all accounting and legal fees, costs and disbursements together with any VAT or similar taxes thereon (including those incurred by the Bank's separately appointed US counsel) reasonably and properly incurred by the Bank.

  • Save as expressly provided in this letter, the terms and conditions of the RBS Group Facilities shall remain in full force and effect.

  • Management’s Discussion and Analysis of Financial Condition and Results of Operations 92Item 3.

  • All obligations of each Borrower under the RBS Group Facilities shall, notwithstanding the provisions of the Waiver Letter and the Waiver Request but subject to Clauses 17.2 and 17.3 below, be guaranteed by each of the Guarantors (as defined in the Multicurrency Agreement) and the provisions contained in Clause 3.1(c ) of the Multicurrency Agreement (Action with Non-Guarantors) shall apply mutatis mutandis to this Agreement.

Related to RBS Group Facilities

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

  • 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).

  • Exit Facilities means, collectively, the Exit ABL Facility and the Exit 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 Facilities means the Credit Agreement and any Additional Senior Debt Facilities.

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

  • Credit Facilities means, one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities, in each case, 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, in each case, as amended, restated, modified, renewed, refunded, replaced (whether upon or after termination or otherwise) or refinanced (including by means of sales of debt securities to institutional investors) in whole or in part from time to time.

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.

  • Existing Credit Facilities means (a) the 364-Day Credit Agreement dated as of February 28, 2012 among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, (b) the Three Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, and (c) the Five Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent.

  • Local Facilities means working capital facilities provided to a Grantor (other than Beverage Packaging Holdings (Luxembourg) I S.A., Beverage Packaging Holdings (Luxembourg) II S.A. Beverage Packaging Holdings (Luxembourg) III S.à.x.x. and the Borrowers) by a Local Facility Provider and “Local Facility” means any of them.

  • Term Facilities means, at any time, the Term A Facility and the Term B Facility.

  • Bridge Facility means the Commitments and any Advances made thereunder.

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

  • Facilities means any and all real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Holdings or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • Public facilities means amenities that are—

  • Holding facility means a designated area for the retention of

  • Senior Credit Facilities means, collectively, the Senior ABL Facility and the Senior Term Facility.

  • Electric Facility means a Generator or an electric transmission facility.

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Generating Facilities means Interconnection Customer’s device for the production and/or storage for later injection of electricity identified in the Interconnection Request, but shall not include the Interconnection Customer’s Interconnection Facilities. Generation Interconnection Customer:

  • Infrastructure facility means a building; structure; or networks of buildings, structures, pipes, controls, and equipment, or portion thereof, that provide transportation, utilities, public education, or public safety services. Included are government office buildings; public schools; courthouses; jails; prisons; water treatment plants, distribution systems, and pumping stations; wastewater treatment plants, collection systems, and pumping stations; solid waste disposal plants, incinerators, landfills, and related facilities; public roads and streets; highways; public parking facilities; public transportation systems, terminals, and rolling stock; rail, air, and water port structures, terminals, and equipment.

  • Related facilities means any ancillary facilities owned by the Company which are —

  • Railroad facilities means right of way and related

  • Green infrastructure means a stormwater management measure that manages stormwater close to its source by:

  • Shared Facilities means the gentie lines, transformers, substations, or other equipment, permits, contract rights and obligations, and other assets and property (real or personal), in each case, as necessary to enable delivery of energy from Seller’s electric generating facility (which is excluded from this definition of Shared Facilities) to the Point of Interconnection that are used in common with other entities, as applicable.

  • Planned External Financed Generation Capacity Resource means a Planned External Generation Capacity Resource that, prior to August 7, 2015, has an effective agreement that is the equivalent of an Interconnection Service Agreement, has submitted to the Office of the Interconnection the appropriate certification attesting achievement of Financial Close, and has secured at least 50 percent of the MWs of firm transmission service required to qualify such resource under the deliverability requirements of the Reliability Assurance Agreement.