Secured Refinancing Facility definition
Examples of Secured Refinancing Facility in a sentence
Notwithstanding the foregoing any release of a Guarantor or a Lien shall be conditioned on such Subsidiary or Collateral being released substantially simultaneously under the Bridge Facility or any Secured Refinancing Facility.
Details as to the respective participation of each Senior Lender in the SHL Senior Secured Refinancing Facility are set forth in Exhibit 1.3.1 hereto.
As of January 1, 2005, a principal amount of US$1,516,400,000 (in words: one billion five hundred and sixteen million four hundred thousand US Dollars) plus accrued and unpaid interest in the amount of US$ 12,660,738.93 (in words: twelve million six hundred sixty thousand seven hundred thirty-eight US Dollars and ninety-three cents) was outstanding under the SHL Senior Secured Refinancing Facility.
The SHL Senior Secured Refinancing Facility and the Subordinated Loans, collectively, are referred to as the “SHL-Loans”, and the Senior Facility Agreement and the Subordinated Loan Agreements, each including any amendment, supplement and ancillary documents (such as security documents) thereto, collectively, are referred to as the “SHL-Loan Agreements”.