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.

Senior Debt Facility means the loan facility provided to the borrowers by the lenders pursuant to the Senior Debt Loan Agreement. Schedule 1.01-35 Credit Agreement

Senior Debt Facility means that certain Amended and Restated Credit and Security Agreement dated on or about the effective date of the First Amended and Restated Agreement, 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

• The New Senior Debt Facility is secured in the same manner as the Senior Term Loan Facility.Atlatsa Holdings will provide security to RPM in relation to the Atlatsa Holdings Vendor Finance Loan by way of a pledge and cession of its entire shareholding in Atlatsa, which shares remain subject to a lock-in arrangement through to 2020.

• There can be no assurance that the Company will successfully conclude the Senior Debt Facility or any of its financing strategy.

• Mr. Benincasa holds an M.B.A. degree from Bentley College and a B.A. degree from the University of Massachusetts.

• Upon 20 day calendar notice by Maker upon retirement and payment in full of Maker’s Senior Debt Facility with its senior lender, Maker shall then henceforth, in its sole discretion, have the right and ability to call the Debentures and either pay such Debentures in full or require their immediate conversion into Maker’s common stock.

• At the date of the PDS the Underlying Trust has drawn on $15m of the total $50m Senior Debt Facility ($35m remains undrawn).The Senior Debt Facility has been provided on a non-recourse basis secured against the Underlying Trust’s assets.

More Definitions of Senior Debt Facility

Senior Debt Facility means the credit facility contemplated by the amended and restated senior secured credit agreement made April 30, 2009 between the Corporation, the Toronto-Dominion Bank, the financial institutions identified on the signature pages thereto, TD Securities, The Bank of Nova Scotia, Bank of Montreal, Credit Suisse, Toronto Branch and Royal Bank of Canada.

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, collectively, the FCC Credit Facility and the Replacement Credit Facility.

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

Senior Debt Facility means: (a) the Amended and Restated First Lien Credit and Guaranty Agreement, dated as of April 19, 2007, as amended, by and among the Company; certain of Company Subsidiaries as guarantors; the lenders from time to time party thereto; Xxxxxxx Xxxxx Credit Partners L.P., as Lead Arranger, Sole Bookrunner and Syndication Agent; and Deutsche Bank Trust Company Americas, Trust and Securities Services, as successor Administrative Agent and successor Collateral Agent; and (b) any other agreements and documents entered into in connection with such agreement.

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;

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.