Super Senior Facility definition

Super Senior Facility means the $100,000,000 working capital facility to be provided pursuant to the Super Senior Facility Agreement.
Super Senior Facility means the Original Super Senior Facility (including any fees, underwriting discount premiums and other costs and expenses incurred with such financing) in an aggregate principal amount not at any time exceeding the higher of
Super Senior Facility means a super senior credit facility in an aggregate amount not to exceed the available amount under the Super Senior Basket (i) which shall be provided by Holders of the Notes (or, to the extent the Holders of the Notes elect not to participate, by third party lenders selected by the Issuers, in each case, subject to Section 4.16), (ii) which shall be subject to the Super Senior Intercreditor Agreement and (iii) the proceeds of which shall be used solely to repay or repurchase the Existing 2023 Notes and Old Term Loans.

Examples of Super Senior Facility in a sentence

  • For the avoidance of doubt, no Primed Lender who subscribes for the Super Senior Facility (a “Super Senior Lender”) (other than the Underwriting Super Senior Providers) shall be entitled to the Underwriting Fee, which shall only be paid to the Underwriting Super Senior Providers, in respect of any amount underwritten pursuant to this Clause 24.2(b) and not in respect of any other amount which the Underwriting Super Senior Providers subscribe in accordance with their entitlements as Primed Lenders.

  • Super Senior Facility Lenders), it shall upon receiving that notice notify and send a copy of that notice to each Hedge Counterparty and each Senior Facility Creditor (other than a Super Senior Facility Lender).

  • If the Company is not able to identify and procure any such third-party new money financing described above (other than, for the avoidance of doubt, a New Super Senior Facility) or is unable to reach agreement on terms of a cash out option with the Required Consenting Lenders, then any Consenting Selling Lender shall automatically be deemed to be Consenting Rolling Lenders that are to receive Exchange First Lien Loans on account of their Existing Term Loans as more fully set forth below.

  • Term The maturity date of the New Super Senior Facility shall be a date no later than four (4) years from date of the closing of the Transactions as may be agreed by Company.

  • Super Senior Facility Lenders), during the Super Senior Instructions Period, the Majority Super Senior Lenders.


More Definitions of Super Senior Facility

Super Senior Facility has the meaning given to the term "Super Senior Facility" in the Senior Facilities Agreement; or
Super Senior Facility means the Revolving Facilities;
Super Senior Facility has the meaning given to such term in the Intercreditor Agreement. Tax means any tax, levy, impost, duty or other charge or withholding of a similar nature (including any penalty or interest payable in connection with any failure to pay or any delay in paying any of the same);
Super Senior Facility means: (a) each FSM Facility; (b) each CESCE Bonding Facility; (c) each New CESCE Bonding Facility; (d) each New Bonding Line; and (e) any other credit facility made available to a member of the Group which does not breach the terms of any other Super Senior Debt Document or any Pari Passu Document(s) at that time and where any:
Super Senior Facility means each credit facility, note, indenture or debt security made available to any member of the Group which is intended to rank senior in right of recovery from the Transaction Security and any other amount to be turned over to the Common Security Agent pursuant to the terms of this Agreement relative to: (x) the Senior Secured Facilities as at the date of this Agreement and (y) any other Pari Passu Debt Liabilities from time to time, where any:
Super Senior Facility means any credit facility made available to any member of the Group where any:
Super Senior Facility means (i) the EUR 80,000,000 multicurrency sustainability- linked super senior revolving credit facility agreement dated on or about the date of this Agreement, entered into between, amongst others, the Debtors and the Original Super Senior Facility Creditors (as amended and/or increased or decreased from time to time), and (ii) any replacement thereof in accordance with Clause 11(b) (as amended and/or increased or decreased from time to time).