Senior Facilities Agreement definition
Senior Facilities Agreement means the senior facilities agreement dated on or about the date of this Agreement and made between the Parent, the Senior Lenders, the Senior Facility Agent and others.
Senior Facilities Agreement means the senior facilities agreement originally dated September 20, 2012, as amended by an amendment and restatement deed entered into on September 1, 2020, with such amendments coming into effect on September 24, 2020, among the Company, the Security Agent, Truist Bank, as facility agent, and the other parties named therein, as amended, amended and restated, supplemented, refinanced, replaced or otherwise modified from time to time.
Senior Facilities Agreement means the senior facilities agreement, dated on November 30, 2005 among Midco, the financial institutions named therein as original lenders and ▇.▇. ▇▇▇▇▇▇ Europe Limited as facility agent, and all ancillary agreements and instruments entered into in connection therewith, as amended, restated, supplemented or otherwise modified from time to time.
Examples of Senior Facilities Agreement in a sentence
Notwithstanding anything herein to the contrary, the Liens and security interests granted to the Security Agent pursuant to this Pledge Agreement and the exercise of any right or remedy by the Security Agent hereunder, are subject to the provisions of the Intercreditor Agreement, the Senior Facilities Agreement and the Loan Agreement.
In the event of any conflict between the terms of the Intercreditor Agreement, the Senior Facilities Agreement and/or the Loan Agreement and the terms of this Pledge Agreement the terms of the Intercreditor Agreement, the Senior Facilities Agreement or the Loan Agreement, as applicable, shall govern and control.
Notwithstanding anything herein to the contrary, the Security and security interest granted to the Security Agent pursuant to this Agreement and the exercise of any right or remedy by the Security Agent hereunder are subject to the provisions of the Intercreditor Agreement and the Senior Facilities Agreement.
In the event of any conflict between the terms of the Intercreditor Agreement and/or the Senior Facilities Agreement and the terms of this Agreement, the terms of the Intercreditor Agreement or the Senior Facilities Agreement shall govern and control.
More Definitions of Senior Facilities Agreement
Senior Facilities Agreement means the agreement so entitled dated 5 September 2007 between, amongst others, the Company, the Agent and the Security Agent, as amended, consolidated, supplemented, novated or replaced from time to time
Senior Facilities Agreement means the Original Senior Facilities Agreement provided that any reference herein to “Senior Facilities Agreement” includes any facilities agreement or agreements under which facilities are made available for the refinancing (or any successive refinancing thereafter) of amounts or commitments outstanding under the Original Senior Facilities Agreement (or any facilities agreement(s) that refinances (in full or in part) the Original Senior Facilities Agreement) and which:
Senior Facilities Agreement means the senior facilities agreement dated 16 March 2010 (as amended, restated, supplemented or novated from time to time) and made between, inter alia, Virgin Media Inc. as Ultimate Parent, Virgin Media Finance PLC as Parent, Virgin Media Investment Holdings Limited, Virgin Media Limited, Virgin Media Wholesale Limited, VMIH Sub Limited and Virgin Media SFA Finance Limited as Original Borrowers, BNP Paribas London Branch and Deutsche Bank AG, London Branch as Global Coordinators and Physical Bookrunners, BNP Paribas London Branch, Deutsche Bank AG, London Branch, Crédit Agricole Corporate and Investment Bank, GE Corporate Finance Bank SAS, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, ▇.▇. ▇▇▇▇▇▇ PLC, Lloyds TSB Corporate Markets, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, The Royal Bank of Scotland plc and UBS Limited as Bookrunners and Mandated Lead Arrangers, Deutsche Bank AG, London Branch as Facility Agent, Deutsche Bank AG, London Branch as Security Trustee and the financial and other institutions named in it as Lenders;
Senior Facilities Agreement means a EUR 470,000,000 committed facilities and EUR 200,000,000 accordion facility agreement originally dated 1 October 2015 and as amended and restated by the first amendment and restatement agreement dated 11 April 2016, the second amendment and restatement agreement dated 13 October 2016, the third amendment and restatement agreement dated 6 July 2018, and as amended by the fourth amendment agreement dated 19 December 2018 and as amended and restated by the fifth amendment and restatement agreement dated 22 March 2019 and as amended and restated by the sixth amendment and restatement agreement dated 24 June 2019 and as amended by a consent and amendment request dated 30 June 2020 and as further amended and restated by the seventh amendment and restatement agreement dated on or about 5 July 2021, as amended by the eighth amendment agreement dated 22 June 2023, as amended by the ninth amendment agreement dated 31 October 2023 and as further amended and restated by the tenth amendment and restatement agreement dated [●] December 2023 (as may be amended, amended and restated, supplemented, replaced or otherwise modified from time to time or, in accordance with the terms of the Intercreditor Agreement, refinanced) by and between, inter alia, the Issuer as borrower and certain financial institutions as original lenders, arrangers, hedge counterparties and bank agent.
Senior Facilities Agreement means the Senior Facilities Agreement dated on or around the date of this Agreement made between, amongst others, Pasalba Ltd and ▇▇▇▇▇▇▇ ▇▇▇▇▇ International;
Senior Facilities Agreement means the senior facilities agreement (construction and operation) between Mineco, as borrower, the Lender, as lender, and Asanko, AGB and AIB dated as of October 20, 2015, as amended;
Senior Facilities Agreement shall have the meaning given such term in the recitals hereto.