Restated Senior Facilities Agreement definition

Restated Senior Facilities Agreement means the Original Senior Facilities Agreement as amended, supplemented and restated by this Supplemental Agreement, in the form set out in Schedule 1 hereto; and
Sample 1

Examples of Restated Senior Facilities Agreement in a sentence

  • The provisions of clause 19 of the Amended and Restated Senior Facilities Agreement (Representations) is incorporated by reference into this Agreement, mutatis mutandis, including construing the Lender as the “Senior Finance Party”, the Borrower as the “Obligor” and this Agreement as a “Finance Document”.

  • The provisions of clause 20 of the Amended and Restated Senior Facilities Agreement (Information Undertakings) is incorporated by reference into this Agreement, mutatis mutandis, including construing the Lender as the “Senior Finance Party”, the Borrower as the “Obligor” and this Agreement as a “Finance Document”.

  • With effect from the Amendment and Restatement Effective Date (as defined below) the Senior Facilities Agreement shall be amended and restated so that it shall be read and construed for all purposes as set out in the attached Schedule 3 (Amended and Restated Senior Facilities Agreement) to this Amendment and Restatement Deed.

  • Amended and Restated Senior Facilities Agreement The Senior Facilities Agreement was amended and restated to increase the availability under the facility by $6.9 million (R71.4 million) on December 9, 2015 to enable the backlog of the trade and other payables due to Anglo Platinum of approximately $13.6 million (R140.0 million) (discussed above) to be repaid in order to manage the Group’s liquidity.

  • The provisions of clause 14 of the Amended and Restated Senior Facilities Agreement (Increased Costs) is incorporated by reference into this Agreement, mutatis mutandis, including construing the Lender as the “Senior Finance Party”, the Borrower as the “Obligor” and this Agreement as a “Finance Document”.

  • The provisions of Clauses 1.2 and 1.3 of the Restated Senior Facilities Agreement setting out principles of construction applicable to the Restated Senior Facilities Agreement shall also apply in the interpretation hereof as if expressly set out in full herein but as if each reference to this “Agreement” is a reference to this Supplemental Agreement.

  • The provisions of clauses 15.1 and 15.2 of the Amended and Restated Senior Facilities Agreement (Other Indemnities) is incorporated by reference into this Agreement, mutatis mutandis, including construing the Lender as the “Senior Finance Party”, the Borrower as the “Obligor” and this Agreement as a “Finance Document”.

  • The provisions of clauses 31 (Notices) to 36.6 (Waiver of Immunity) of the Amended and Restated Senior Facilities Agreement are incorporated by reference into this Agreement, mutatis mutandis, including construing the Lender as the “Senior Finance Party”, the Borrower as the “Obligor” and this Agreement as a “Finance Document”.

  • The provisions of clause 16 of the Amended and Restated Senior Facilities Agreement (Mitigation by the Lenders) is incorporated by reference into this Agreement, mutatis mutandis, including construing the Lender as the “Senior Finance Party”, the Borrower as the “Obligor” and this Agreement as a “Finance Document”.

  • Amended and Restated Senior Facilities Agreement The Senior Facilities Agreement was amended and restated to increase the availability under the facility by $7.3 million (R71.4 million) on December 9, 2015 to enable the backlog of trade and other payables due to Anglo Platinum of approximately $14.4 million (R140.0 million) (discussed above) to be repaid in order to manage the Group’s liquidity.

Related to Restated Senior Facilities Agreement

  • Senior Facilities Agreement means the €9,600,000,000 senior facilities agreement dated on or about the date of this Agreement between the Borrower, certain Group Companies as borrowers and guarantors, the Senior Lenders, the Senior Facility Agent and X.X. Xxxxxx Europe Limited as security agent, as amended, supplemented or otherwise modified from time to time.

  • 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.

  • Existing Facility Agreement means the senior secured credit facility dated 26 October 2000 made between, inter alia, UPC Broadband, UPC Financing and Toronto Dominion (Texas) LLC as facility agent and the banks and financial institutions listed therein, as amended from time to time.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • 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

  • Facility Agreement means the Facility Agreement referred to in Recital (A).

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

  • 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.

  • Existing Senior Notes Indenture means the Indenture dated as of April 11, 2013, among the Lux Borrower, as issuer, the Parent, as guarantor and Deutsche Bank Trust Company Americas, as trustee, under which the Existing Senior Notes are outstanding, as amended, modified or supplemented from time to time.

  • 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.

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

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

  • Exit Facility Documents means the Exit Facility, the Exit Facility Commitment Letter, and any other guarantee, security, and relevant documentation with respect to the Exit Facility, each in form and substance acceptable to the Debtors and the Requisite Creditors.

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

  • Senior Secured Credit Facilities means the revolving credit facility and other credit facilities under the Credit Agreement, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings, refinancings or replacements thereof and any one or more indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund, supplement 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) or adds Restricted Subsidiaries as additional borrowers or guarantors thereunder and whether by the same or any other agent, trustee, lender or group of lenders or holders.

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

  • Subordinated Note Documents means the indenture under which the Subordinated Notes were issued and all other instruments, agreements and other documents evidencing or governing the Subordinated Notes or providing for any Guarantee or other right in respect thereof.

  • DIP Facility Documents means the DIP Credit Agreement and any other documents and agreements entered into in connection with the DIP Credit Agreement or the incurrence of the DIP Facility and any orders of the Bankruptcy Court related thereto or entered in connection therewith.

  • Refinancing Agreement as defined in Subsection 8.3(c).

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • ABL Facility Documents means the agreements and other instruments governing the ABL Facility, together with any guarantees thereof and any security documents, other collateral documents and other instruments relating thereto (including documents and instruments governing Hedging Obligations required by the ABL Facility or relating to ABL Obligations).

  • 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).

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.