Trade Finance Facility definition

Trade Finance Facility the trade finance facility, if any, to be made available pursuant to the Business Finance Agreement. Unapproved Debt: a Debt which we consider is a Debt:
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Trade Finance Facility. Limit the “Facility Limit” in respect of the Trade Finance Facility (if any) as specified in Part 4 of the Key Terms Schedule, as adjusted under this agreement. Transaction Document 1 this agreement; 2 each Fee Letter; 3 the Common Terms Deed;
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Trade Finance Facility. Limit the “Facility Limit” in respect of the Trade Finance Facility (if any) as specified in Part 4 of the Key Terms Schedule, as adjusted under this agreement. Transaction Document 69 this agreement; 70 each [*]; 71 the Common Terms Deed; [*] Confidential Treatment Requested Term Meaning 72 the Group Limit Facility; 73 each Renewal Notice and Key Terms Schedule; 74 each “Transaction Document” of the Lender, as defined in the Common Terms Deed; 75 any other document designated as such by the Borrowers and the Lender, or any document or agreement entered into or given under any of the above. Undrawn Commitment at any time in relation to a Facility, the Commitment for that Facility less the Principal Outstanding for that Facility. US Dollars, US$ or USD the lawful currency of the United States of America. US$ Facility the Facility denominated in US Dollars, which may be drawn in US Dollars or any other Available Currency agreed by the Lender from time to time up to the US$ Facility Limit, made available by the Lender to the Borrowers under this agreement and on the terms set out in Part B of the Key Terms Schedule. US$ Facility Limit the “Facility Limit” in respect of the US$ Facility (if any) as specified in Part B of the Key Terms Schedule, as adjusted under this agreement. Incorporated definitions A word or phrase, other than one defined in clause 1.2, defined in the Common Terms Deed has the same meaning when used in this agreement.
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Examples of Trade Finance Facility in a sentence

  • For the first quarter of ‘05, laundry facilities management revenue was $52.7 million, compared with $34 million in Q1 of 2004.As we discussed in February, when we commented on the year-end numbers, beginning in Q1 we are reporting sales from our newly formed Product Sales division.

  • The amount that Nyrstar may draw-down under the Revolving Structured Commodity Trade Finance Facility is determined by reference to the value of Nyrstar’s inventories and receivables (the borrowing base) and accordingly adjusts as commodity prices change.

  • This objective was supported by ASA Sierra Leone Investment Climate (FY17), Mineral Sector Technical Assistance (MSTA) (FY10) and its additional financing (FY11), Financial Sector Development Plan Support Technical Assistance (FSDPSTA) (FY11), and IFC’s Advisory Services on Capacity Building for the Bank of Sierra Leone on Monitoring Compliance of Trade Finance Facility (FY11), Removing Administrative Barriers to Investment, Tax Rollout, and Business Forum.

  • Th e FD IC w ill als o req u ire th at is su es of p erp etu al p referred s to ck b e co n s is te n t w ith safe an d soun d ban king p ractice s .

  • As of 31 December 2015, the€ 400 million Revolving Structured Commodity Trade Finance Facility was undrawn.

  • The Finance Facility comprises $12 million Trade Finance Facility, $14 million Market Rate Loan Facility, $6 million Equipment Finance Facility and $150,000 Corporate Card Facility.

  • The received credit line could not support the business transaction in abroad.As the cancelled credit line of Baht 300 Million in the second quarter of 2017 was the credit line for Trade Finance Facility, which enable the company to open L/ C and/ or T/ R in order to purchase raw materials from abroad.

  • The Lender will apply each Trade Advance under the Trade Finance Facility towards satisfaction of the Obligation specified in the Funding Notice, on the Funding Date specified in that Funding Notice.

  • ABSA Structured Trade Finance Facility – notice of breach As a consequence of the increase in inland logistics and freight rates, it became uneconomical for the Group to export lower grade chrome ore financed by and securitised to ABSA.

  • In addition, IFC’s Trade Finance Facility was instrumental in enabling local banks to support imports by the private sector of key goods and machinery needed for a number of transformational projects.


More Definitions of Trade Finance Facility

Trade Finance Facility means an Aggregate Trade Facility Agreement or any other agreement between you and us governing the terms of a trade facility. View Only User means any person you appoint to view transactions and records held in International Trade Enabler on your behalf. we, our and us are each a reference to the Bank of Queensland Limited ABN 32 000 000 000, its successors and assigns, and any of its officers, agents, staff and authorised representatives acting on its authority. you and your are each a reference to the person named as the applicant in the International Trade Enabler Customer Application Form, and also includes an Authorised User where the context allows. Unless defined in this letter of request, a term or expression which is used in this letter of request and which is defined in the PPSA has the meaning given to that term or expression in, or in the context of, the PPSA. Bank of Queensland Limited ABN 32 000 000 000 (BOQ). 000 Xxxxxxx Xxxxxxx, Xxxxxxxx 0000,
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Related to Trade Finance Facility

  • Advance Facility As defined in Section 3.22.

  • Energy facility means an energy plant or transmission

  • Renewable energy facility means an electric generation unit or other facility or installation that produces electric energy using a Renewable Energy Source.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Infrastructure facility means a building; structure; or networks of buildings, structures, pipes, controls, and equipment, or portion thereof, that provide transportation, utilities, public education, or public safety services. Included are government office buildings; public schools; courthouses; jails; prisons; water treatment plants, distribution systems, and pumping stations; wastewater treatment plants, collection systems, and pumping stations; solid waste disposal plants, incinerators, landfills, and related facilities; public roads and streets; highways; public parking facilities; public transportation systems, terminals, and rolling stock; rail, air, and water port structures, terminals, and equipment.

  • Qualified incubator facility means a commercial building

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Project Finance Indebtedness means any present or future indebtedness incurred to finance the ownership, acquisition, development and/or operation of an asset, whether or not an asset of a member of the Group:

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Holding facility means a designated area for the retention of

  • Triage facility means a short-term facility or a portion

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • Structured Finance Obligation means any obligation issued by a special purpose vehicle and secured directly by, referenced to, or representing ownership of, a pool of receivables or other financial assets of any obligor, including collateralized debt obligations and mortgaged-backed securities. For the avoidance of doubt, if an obligation satisfies the definition of “Structured Finance Obligation”, such obligation shall not (a) qualify as any other category of Portfolio Investment and (b) be included in the Borrowing Base.

  • Credit Facility Indebtedness means any and all amounts, whether outstanding on the Issue Date or thereafter Incurred, payable under or in respect of any Credit Facility, including without limitation principal, premium (if any), interest (including interest accruing on or after the filing of any petition in bankruptcy or for reorganization relating to the Company or any Restricted Subsidiary whether or not a claim for post-filing interest is allowed in such proceedings), fees, charges, expenses, reimbursement obligations, guarantees, other monetary obligations of any nature and all other amounts payable thereunder or in respect thereof.

  • nuclear facility means, except as otherwise agreed to by the Underwriter, any of the following, provided that Nuclear Material is contained therein or being used therewith or Nuclear Material is present at the site where the same is located:

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Support Obligation means, as to any Person, (a) any obligation, contingent or otherwise, of such Person guaranteeing or having the economic effect of guaranteeing any Debt or other obligation payable or performable by another Person (the “primary obligor”) in any manner, whether directly or indirectly, and including any obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Debt or other obligation, (ii) to purchase or lease property, securities or services for the purpose of assuring the obligee in respect of such Debt or other obligation of the payment or performance of such Debt or other obligation, (iii) to maintain working capital, equity capital or any other financial statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such Debt or other obligation, or (iv) entered into for the purpose of assuring in any other manner the obligee in respect of such Debt or other obligation of the payment or performance thereof or to protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any assets of such Person securing any Debt or other obligation of any other Person, whether or not such Debt or other obligation is assumed by such Person (or any right, contingent or otherwise, of any holder of such Debt to obtain any such Lien). The amount of any Support Obligation shall be deemed to be an amount equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect of which such Support Obligation is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith.

  • Credit Facility Obligations means all “Obligations” (or any other defined term having a similar purpose) as defined in the Credit Agreement.

  • Refinancing Facility has the meaning specified in Section 2.16(a).

  • Credit Line Agreement means the related credit line account agreement for a Mortgage Loan executed by the related mortgagor and any amendment or modification of it.

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Support Obligations means, as to any Person, (a) any obligation, contingent or otherwise, of such Person guaranteeing or having the economic effect of guaranteeing any Indebtedness or other obligation payable or performable by another Person (the “primary obligor”) in any manner, whether directly or indirectly, and including any obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation, (ii) to purchase or lease property, securities or services for the purpose of assuring the obligee in respect of such Indebtedness or other obligation of the payment or performance of such Indebtedness or other obligation, (iii) to maintain working capital, equity capital or any other financial statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation, or (iv) entered into for the purpose of assuring in any other manner the obligee in respect of such Indebtedness or other obligation of the payment or performance thereof or to protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any assets of such Person securing any Indebtedness or other obligation of any other Person, whether or not such Indebtedness or other obligation is assumed by such Person. The amount of any Support Obligations shall be deemed to be an amount equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect of which such Support Obligation is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith.