Senior Term Loan Facility definition

Senior Term Loan Facility means the term loan facility made available under the Senior Term Loan Agreement, including any guarantees, collateral documents, instruments and agreements executed in connection therewith.
Senior Term Loan Facility means the senior secured term loan facility of the Issuer to be entered into on the Issue Date as amended, supplemented, modified, extended, restructured, renewed, restated, refinanced or replaced in whole or in part from time to time.
Senior Term Loan Facility means the term loan facility under the Senior Term Loan Agreement, including any guarantees, collateral documents,instruments and agreements executed in connection therewith.

Examples of Senior Term Loan Facility in a sentence

  • Details of borrowings - Senior Term Loan Facility of S$285.0 Million Soilbuild REIT has a senior term loan facility amounting to S$285.0 million (“TLF 1”) obtained from Citibank N.A. Singapore Branch, DBS Bank Ltd., The Hong Kong and Shanghai Banking Corporation Limited, Oversea-Chinese Banking Corporation Limited, United Overseas Bank Limited and RHB Bank Berhad Singapore Branch.

  • Finmeccanica in turn used this amount to partially repay the Senior Term Loan Facility.

  • Details of borrowings - Senior Term Loan Facility of S$200.0 Million On 19 October 2017, Soilbuild REIT entered into a senior term loan facility amounting to S$200.0 million (“TLF 1”) obtained from Oversea-Chinese Banking Corporation Limited and RHB Bank Berhad, Singapore Branch.

  • CONDITION OF RECORDS Our examination of the records of the Department of Public Works disclosed matters of concern requiring disclosure and Agency attention.

  • The Closing would have resulted in an event of default under the terms of the credit agreement underlying the Senior Term Loan Facility unless the consent of the lenders was obtained.

  • In addition, the imaginary part of a Green function at a given order is fixed, through unitarity constraints, by the previous orders.

  • This drawdown was made on February 14, 2018.SecurityThe Senior Term Loan Facility was secured through various security instruments, guarantees and undertakings provided by the Group against 51% of the cash flows generated by the Bokoni Mine, together with 51% of the Bokoni Mine asset base.

  • As per the December 2013 Cabinet Reports, the table above shows that Option 2, to deliver the EfW Facility financed by a Prudentially Financed Senior Term Loan Facility, offers a lower cost alternative for the Councils relative to the "continue as is" case scenario and other options open to the Councils at this time.

  • Based on the analysis, the preferred option as per the December 2013 Cabinet Report was Option 2, i.e. Execution of the EfW Facility Variation to the contract with the Senior Term Loan Facility financed by the Councils through a drawdown from the Public Works Loans Board.

  • Senior Credit Facilities, including the Revolving Credit Facility and Senior Term Loan Facility.


More Definitions of Senior Term Loan Facility

Senior Term Loan Facility means the senior secured term loan facility of the Issuer dated as of its effective date, as amended, supplemented, modified, extended, restructured, renewed, restated, refinanced or replaced in whole or in part from time to time.
Senior Term Loan Facility shall have the meaning set forth in the introductory clauses hereof.
Senior Term Loan Facility means the term loan credit agreement dated as of the Effective Date among the Company, Lyondell and certain Subsidiaries of Lyondell party thereto as guarantors from time to time thereunder, the lenders and agents party thereto and UBS AG, Stamford Branch, as administrative agent and collateral agent (the “Term Loan Collateral Agent”).
Senior Term Loan Facility means (1) that certain senior secured term loan dated as of or prior to the Acquisition Date by and among Holdings, the Issuer, the other borrowers party thereto, the lenders party thereto in their capacities as lenders thereunder and Bank of America, N.A., as Agent and the other agents party thereto, and (2) any senior secured bridge loan facility, senior secured notes or other senior secured or unsecured indebtedness in a principal amount of up to $325.0 million incurred in lieu of all or any portion of the loan described in clause (1) hereof, in each case including any related notes, collateral documents, letters of credit and guarantees, instruments and agreements executed in connection therewith, and any appendices, exhibits or schedules to any of the foregoing (as the same may be in effect from time to time), and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof (whether with the original agents and lenders or other agents or lenders or otherwise, and whether provided under the original credit agreement or other credit agreements or otherwise) and any indenture, guarantees, credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund, exchange or refinance any part of the loans, notes, guarantees, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 of this Indenture).
Senior Term Loan Facility means the €650.0 million medium term loan facility under the Senior Facilities;

Related to Senior Term Loan Facility

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.

  • Existing Term Loan Facility has the meaning specified in Section 2.17(a).

  • Other Term Loan Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.

  • Refinancing Term Loan Commitments shall have the meaning provided in Section 2.14(h).

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Second Lien Term Loans means the “Term Loans” under and as defined in the Second Lien Credit Agreement.

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • First Lien Term Loans means the “Term Loans” as defined in the First Lien Credit Agreement.

  • Tranche B Term Loan Commitments means such commitments of all Lenders in the aggregate. The amount of each Lender’s Tranche B Term Loan Commitment, if any, is set forth on Appendix A-2 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Tranche B Term Loan Commitments as of the Third Restatement Date is $600,000,000.

  • Tranche B Term Loan Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make a Tranche B Term Loan to the Borrower hereunder in a principal amount equal to the amount set forth on Schedule 1.01(b) (or in the case of any Continuing Tranche B Term Loan Lender, the amount of its Existing Tranche B Term Loan continued as a Tranche B Term Loans (as specified in its Term Loan Lender Addendum) pursuant to Section 2.01(b)(i).

  • Initial Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Initial Term Loan Commitment. The aggregate amount of the Initial Term Loan Commitments as of the Closing Date is $820,000,000.

  • Tranche A Term Loan Commitment means the commitment of a Lender to make a Tranche A Term Loan to Company pursuant to subsection 2.1A(i), and "Tranche A Term Loan Commitments" means such commitments of all Lenders in the aggregate.

  • Additional Term Loan Commitment means any term commitment added pursuant to Sections 2.22, 2.23 or 9.02(c)(i).

  • New Term Loan Commitments shall have the meaning provided in Section 2.14(a).

  • Tranche C Term Loan Commitment means the commitment of a Lender to make a Tranche C Term Loan to Company pursuant to subsection 2.1A(iii), and "Tranche C Term Loan Commitments" means such commitments of all Lenders in the aggregate.

  • Tranche B Term Loan as defined in Section 2.1.

  • Aggregate Term Loan Commitment means the combined Term Loan Commitments of the Lenders, which shall initially be in the amount of $90,000,000, as such amount may be adjusted as permitted by this Agreement.

  • Tranche A Term Loan Lender each Lender that has a Tranche A Term Loan Commitment or is the holder of a Tranche A Term Loan.

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Initial Term Loan Lender means a Lender with an Initial Term Loan Commitment or an outstanding Initial Term Loan.