Transaction Facilities definition

Transaction Facilities means the credit facility established under this Agreement, the Existing Revolving Credit Agreement, the Existing 2015 Term Loan Credit Agreement and the issuance of the NPA Notes pursuant to the Note Purchase Agreements.
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Transaction Facilities means this Agreement, the 2012 NPA, the 2013 Revolving Credit Agreement, the 2015 Revolving Credit Agreement and the 2015 Term Loan Agreement.
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Transaction Facilities means the Credit Agreement, the Additional Revolver, the Bridge Facility, the Term Facility and the Takeout Financing.
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Examples of Transaction Facilities in a sentence

  • The Loans and all other obligations under this Agreement and the other Loan Documents of the Loan Parties shall be and at all times thereafter shall remain direct and secured obligations of such Loan Party ranking at least pari passu in right of payment with all secured Indebtedness outstanding under (i) the other Transaction Facilities, and (ii) any credit or facility agreement of a Loan Party or any Subsidiary thereof or other agreement of a Loan Party or a Subsidiary thereof.

  • The Company shall at all times remain a Subsidiary of the Parent Guarantor and the Parent Guarantor shall at all times own, directly or indirectly, 100% of all equity interests and voting interests of the Company free and clear of any Lien other than any Liens granted to secure Senior Secured Indebtedness pursuant to the Transaction Facilities.

  • Governing Documents...............................................18 7.23.

  • With respect to the aggregate pro rata portion of the net proceeds payable under the 2015 Term Loan Agreement, the 2013 Revolving Credit Agreement and the 2015 Revolving Credit Agreement, the Company shall determine the allocation as among such Transaction Facilities.

  • To the extent any Net Cash Proceeds of the Tech Business Sale offered to the holders of the Notes for prepayment are ultimately declined for prepayment (after any declined proceeds are re-offered to the holders of Notes and holders of 2015 Notes that have accepted the initial offer of prepayment, as provided above), the amount of such declined proceeds shall be applied by the Obligors to prepay Senior Indebtedness outstanding under the other Transaction Facilities, as determined by the Company.

  • Customer authorizes Barclays in its discretion to select for and on behalf of Customer floor brokers and execution agents and, on Transaction Facilities where Barclays is not a clearing member, unaffiliated clearing brokers, which will act as brokers and agents of Customer in connection with transactions in Contracts for the Account(s).

  • Unless specified by Customer, Barclays may designate the Transaction Facilities (including, without limitation, any electronic trading systems or facilities) on or through which it will attempt to execute orders.