Senior Debt Facility definition

Senior Debt Facility means any mortgage, indenture, loan agreement or instrument under which there maybe issued or by which there may be secured or evidenced any senior unsubordinated indebtedness for money borrowed by the Customer (or the payment of which is guaranteed by the Customer) in an aggregate amount of Fifteen Million U.S. dollars (U.S.$15,000,000) or more.

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Senior Debt Facility means the loan facility provided to the borrowers by the lenders pursuant to the Senior Debt Loan Agreement.

Senior Debt Facility means that certain Amended and Restated Credit and Security Agreement dated on or about the Effective Date, among DMC and certain of its subsidiaries, including the Company, as borrowers, KeyBank, National Association, as administrative agent, and the lenders and other parties from time to time party thereto, as the same may be amended, restated, amended and restated, supplemented, extended, renewed, refinanced, replaced or otherwise modified from time to time.

Examples of Senior Debt Facility in a sentence

• Each Senior Representative, on behalf of itself and each Senior Secured Party under its Senior Debt Facility, and each Junior Representative, on behalf of itself and each Junior Secured Party under its Junior Debt Facility, agrees that it will take such further action and shall execute and deliver such additional documents and instruments (in recordable form, if requested) as the other parties hereto may reasonably request to effectuate the terms of, and the Lien priorities contemplated by, this Agreement.

• Upon consummation of the Senior Debt Facility and simultaneous with the payment of the First Installment Payment, Skyview hereby agrees to subordinate, in a manner deemed acceptable by the Senior Lender, its lien and security interest on the assets of Mimio and to enter into an intercreditor and subordination agreement with the Senior Lender in form and substance acceptable to the Senior Lender (the “Subordination Agreement”).

• CITIBANK, N.A., as Administrative Agent By: Name: Title: By: Name: Title: [ ______________________________________ ], as [ ] for the holders of [applicable Additional Senior Debt Facility] By: Name: Title: [ ______________________________________ ], as Initial Additional Authorized Representative By: Name: Title: LAUREATE EDUCATION, INC.

• Any trustee or other Authorized Representative under any Additional Senior Debt Facility that becomes a party hereto shall have all the rights, privileges, protections, immunities, benefits and indemnities granted to it under the applicable indenture or other agreement that constitutes such Additional Senior Debt Facility as if such rights, privileges, protections, immunities, benefits and indemnities were set forth herein in full.

• On the 2009 Restatement Effective Date, Rite Aid shall deliver to the Second Priority Collateral Trustee a true and complete copy of each of the Senior Collateral Documents, the Senior Credit Agreement, any Additional Senior Debt Facility and the Second Priority Collateral Documents, each as in effect on the 2009 Restatement Effective Date.

More Definitions of Senior Debt Facility

Senior Debt Facility means the credit facility of the Operating Company pursuant to and substantially in accordance with that certain Loan Agreement, dated as of September 6, 2000, by and among the Operating Company, FINOVA Capital Corporation, and certain financial institutions from time to time parties thereto, as the same shall be amended, amended and restated, supplemented, restructured or otherwise modified from time to time (in whole or in part and without limitation as to terms, conditions or covenants and without regard to the principal amount thereof) and in effect, including all related notes, collateral documents, guaranties, instruments and agreements entered into in connection therewith, and any successive restructurings, renewals or refundings thereof.

Senior Debt Facility means, collectively, the FCC Credit Facility and the Replacement Credit Facility.

Senior Debt Facility means: the senior loan facility which is to be granted to Buy-Co and/or to BUTU by Raiffeisen Bank International AG and/or Raiffeisen Bank Romania S.A. on or before the Closing Date]

Senior Debt Facility means the revolving line of credit to be obtained on the Effective Date.

Senior Debt Facility means the Credit Agreement and the other loan documents executed in connection therewith, together with such amendments, restatements, supplements or modifications thereto or any refinancings, replacements or refundings thereof as may be agreed to by the Purchasers and the Administrative Agent.

Senior Debt Facility means the $73.3 million senior debt facility provided by a syndicate of banks to AirSource;

Senior Debt Facility means the up to US$1 billion senior debt financing facility being arranged by BNP Paribas that will be used to finance the construction and start-up of the Kami Project;