Senior Facility Agreement means the Facility Agreement dated 27 June 2016 (as amended from time to time) between, among others, Bendon Limited (as initial borrower) and the Debtor (as initial guarantor), and all other loan facility agreement(s) between (among others) the Senior Creditor and the Debtor from time to time and also includes each other document evidencing the provision of, or setting out the terms that apply to, any Senior Debt (of whatever nature) made or to be made available by the Senior Creditor to the Debtor from time to time (howsoever documented).

Senior Facility Agreement means the S$5,442,604,530 Senior Facility Agreement dated on or about the date of this Agreement, between, amongst others, the Borrower, the Security Trustee and the Secured Parties.

Senior Facility Agreement means the Facility Agreement dated as of January 5, 2018 (as amended, restated, supplemented, changed, extended, replaced or otherwise modified from time to time) by and among the Borrower, certain of its Subsidiaries, the lenders from time to time party thereto and Cortland Capital Market Services LLC, as agent (in such capacity, the “Senior Facility Agent”).

Examples of Senior Facility Agreement in a sentence

The Group used the cash obtained from new bond issues and the renegotiation of new senior facilities maturing in 2018 (700 million euro), and a part of the consideration from the sale of Galata SpA ( 500 million euro), to refinance the current Senior Facility Agreement, with the repayment of balance of the tranche at March 30, 2015 by an amount of €1,782 million.
The RBL Senior Facility Agreement comprises two facilities—a facility of up to $105.0 million with EBRD and the Black Sea Trade and Development Bank as lenders and a $75.0 million facility pursuant to which the Export-Import Bank of Romania Eximbank SA and Banca Comerciala Intesa Sanpaolo Romania S.A. (with 95% insurance cover from the Romanian ECA) as lenders.
The renegotiated Senior Facility Agreement contains new financial covenants which the Group must test if the amount drawn down from the Revolving Credit Facility (“RCF”) exceeds 35% of the total.
See "Description of the Senior Facility Agreement" for further information.
Many of the principal terms (other than obligors, facility amounts, margin and fees) of the Mezzanine Facility Agreement are substantially the same as the principal terms of the Senior Facility Agreement.

More Definitions of Senior Facility Agreement

Senior Facility Agreement means the facility agreement dated 9 October 2018 and made between, inter alia, (i) THD Maritime (as borrower), (ii) Amsterdam Trade Bank N.V. and others (as lenders), (iii) Amsterdam Trade Bank N.V. as agent, security trustee and arranger, in respect of a loan facility of up to $17,100,000;

Senior Facility Agreement means the senior facility agreement dated 30 November 2005 as amended and restated pursuant to an amendment agreement on or about the date of the Amendment and Restatement Deed between the Parent, certain of the other Obligors, the Senior Creditors, the Security Agent and the Senior Agent providing for €3,196,818,558 term loan facilities, a €600,000,000 revolving loan facility and additional facilities of up to €400,000,000 (and includes any refinancings or replacement in whole or part of the said senior facility agreement after the date hereof).

Senior Facility Agreement. ’ means the A850 million revolving credit facility agreement, dated March 15, 2013 (as most recently amended on January 31, 2018), among Rexel, as borrower, and, inter alios, BNP Paribas, Cre´dit Agricole Corporate and Investment Bank, Cre´dit Industriel et Commercial, HSBC France, ING Belgium SA, succursale en France, Natixis, and Socie´te´ Ge´ne´rale Corporate & Investment Banking as Mandated Lead Arrangers and Bookrunners, and Cre´dit Agricole Corporate and Investment Bank as Facility Agent and Swingline Agent. The facility under the Senior Facility Agreement is referred to herein as the ‘‘Senior Credit Facility’’.

Senior Facility Agreement means the facility agreement dated September 2019 (as same may be amended and/or supplemented from time to time) and made between (amongst others) (i) the Borrowers, (ii) the Guarantors, (iii) the Senior Finance Parties in respect of a loan facility of up to $268,000,000.

Senior Facility Agreement means the senior facility agreement dated 7 April 2006 as amended from time to time.

Senior Facility Agreement means the SEK 130,000,000 senior secured credit facility, between the Property Company as borrower and Svea Ekonomi AB as lender, originally dated 13 April 2015, secured by a first priority mortgage over the Property of up to SEK 130,000,000.