SPL Working Capital Facility definition

SPL Working Capital Facility means the Amended and Restated Senior Working Capital Revolving Credit and Letter of Credit Reimbursement Agreement, dated as of September 4, 2015, and as amended by the Third Omnibus Amendment, dated as of May 23, 2018, the Fourth Omnibus Amendment, dated as of September 17, 2018, the Fifth Omnibus Amendment, dated as of the Closing Date, by and among SPL, the Bank of Nova Scotia, as senior issuing bank and senior facility agent, ABN AMRO Capital USA, LLC, HSBC Bank USA, National Association, and ING Capital LLC, Société Géneralé, as swing line lender and common security trustee, and the other lenders and arrangers party thereto.
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Examples of SPL Working Capital Facility in a sentence

  • SPL has obtained the requisite lender consents under the SPL Working Capital Facility and declared its final investment decision for the Train 6 Facilities.

Related to SPL Working Capital Facility

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Base Working Capital means $199,000,000.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.