Type and Amount of Facility definition

Type and Amount of Facility. Revolving credit facility (the "Revolving Credit Facility") in the amount of $36,000,000 (the loans thereunder, the "Revolving Credit Loans").
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Type and Amount of Facility. A Second Lien Facility (the “Second Lien Facility”) in an aggregate principal amount of $125.0 million. Purpose: Same as First Lien Term Loan Facility. Closing Date: Same as First Lien Facility. Maturity Date: 6-1/2 years from the Closing Date. Availability: Upon satisfaction or waiver of conditions precedent to drawing to be specified in the Bank Documentation, a single drawing may be made on the Closing Date of the full amount of the Second Lien Facility. Amortization: None.
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Type and Amount of Facility. A senior unsecured term loan facility (the --------------------------- "Unsecured Term Loan Facility") in an aggregate principal amount of $300 million (the loans thereunder, the "Unsecured Term Loans").
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Examples of Type and Amount of Facility in a sentence

  • Type and Amount of Facility: An 18-month term loan facility (the "Merger Term II Facility"; together with the Merger Term I Facility and the Merger Revolving Facility, the "Merger Facilities" and, together with the Tender Facilities, the "Facilities") in an aggregate principal amount to be determined (the loans thereunder, the "Merger Term II Loans").

  • These Findings were based on careful consideration of the full weight of scientific evidence and a thorough review of numerous public comments received on the Proposed Findings publishedApril 24, 2009.

  • Type and Amount of Facility: Nine-month term loan facility (the "Tender Term Facility") in an amount to be determined (the loans thereunder, the "Tender Term Loans").

  • Type and Amount of Facility: Nine-month revolving credit facility (the "Tender Revolving Facility"; together with the Tender Term Facility, the "Tender Facilities") in an amount to be determined (the loans thereunder, the "Tender Revolving Loans").

  • Type and Amount of Facility: An aggregate principal amount of up to $823 million will be available to Asmex under a senior secured credit facility (the "A TENDER FACILITY").

  • Type and Amount of Facility: Seven-year term loan facility (the "Merger Term I Facility") in an amount to be determined (the loans thereunder, the "Merger Term I Loans").

  • Type and Amount of Facility: Seven-year revolving credit facility (the "Merger Revolving Facility") in an amount to be determined (the loans thereunder, the "Merger Revolving Loans"; together with the Tender Revolving Loans, the "Revolving Loans").

  • Type and Amount of Facility: Five-year revolving credit facility (the "REVOLVING CREDIT FACILITY"; together with the Term Loan Facility, the "CREDIT FACILITIES") in the amount of $300,000,000 (the loans thereunder, the "REVOLVING CREDIT LOANS").

  • Type and Amount of Facility: A revolving credit facility (the “Revolving Credit Facility”) in an initial aggregate principal amount of $200,000,000 (the loans thereunder, the “Revolving Credit Loans”).

  • Type and Amount of Facility: A five-year revolving credit facility (the “Revolving Facility”and, together with the Term Facility and the CapEx Facility, the “Credit Facilities”; the commitments thereunder, the “Revolving Commitments”) in the amount of $5,000,000 (the loans thereunder, the “Revolving Loans”; and, together with the Term Loans and the CapEx Loans, the “Loans”).


More Definitions of Type and Amount of Facility

Type and Amount of Facility. A senior unsecured term loan facility in an aggregate principal amount of up to $660,000,000 (the “Initial Facility” and the term loans thereunder, the “Initial Term Loans”). Purpose: Proceeds of the Initial Facility will be used to repay certain existing indebtedness of the Initial Borrower and its subsidiaries and to pay fees and expenses of the Initial Borrower in connection with the Facility. Maturity Date: Five years from the Funding Date; provided, however, that, if the maturity date of the Gazelle Facilities is extended prior to the Funding Date to a date that is not later than five years and 30 days after the Funding Date, the Maturity Date of the Facility shall be the maturity date of the Gazelle Facilities as so extended. Availability: A single drawing may be made on the Funding Date in an amount up to the full amount of the Initial Facility.
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Type and Amount of Facility is hereby deleted and replaced with the following: “Type and Amount of Facility: Uncommitted revolving letter of credit facility in an aggregate principal amount not to exceed $75,000,000 (the “Facility Amount”) at any one time outstanding. Under the line of credit, the Borrower may obtain letters of credit (each a “Letter of Credit”). No Letter of Credit shall be issued if, after giving effect thereto (i) the aggregate unpaid principal amount of all unreimbursed drawings under Letters of Credit plus (ii) the aggregate amount then available for drawing under all Letters of Credit would exceed the Facility Amount.”
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Type and Amount of Facility. A revolving credit facility (the "Revolving Credit Facility") in an aggregate principal amount of up to $600.0 million (the "Maximum Amount").
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Related to Type and Amount of Facility

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances outstanding.

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Maximum Revolving Advance Amount means $25,000,000.

  • Revolving Facility Percentage means, with respect to any Revolving Facility Lender of any Class, the percentage of the total Revolving Facility Commitments of such Class represented by such Lender’s Revolving Facility Commitment of such Class. If the Revolving Facility Commitments of such Class have terminated or expired, the Revolving Facility Percentages of such Class shall be determined based upon the Revolving Facility Commitments of such Class most recently in effect, giving effect to any assignments pursuant to Section 9.04.

  • Total Utilization of Revolving Loan Commitments means, as at any date of determination, the sum of (i) the aggregate principal amount of all outstanding Revolving Loans (other than Revolving Loans made for the purpose of repaying any Refunded Swing Line Loans or reimbursing the applicable Issuing Lender for any amount drawn under any Letter of Credit but not yet so applied) plus (ii) the aggregate principal amount of all outstanding Swing Line Loans plus (iii) the Letter of Credit Usage.

  • Maximum Facility Amount means the aggregate Commitments as then in effect, which amount shall not exceed $200,000,000; provided that at all times after the Reinvestment Period, the Maximum Facility Amount shall mean the aggregate Advances Outstanding at such time.

  • Maximum Revolving Amount At any date as of which same is to be determined, the amount by which (x) $3,500,000 exceeds (y) the sum of (i) all then undrawn amounts of letters of credit issued by the Bank for the account of the Borrower plus (ii) all amounts then drawn on any such letter of credit which at said date shall not have been reimbursed to the Bank by the Borrower.

  • Total Utilization of Revolving Commitments means, as at any date of determination, the sum of (i) the aggregate principal amount of all outstanding Revolving Loans (other than Revolving Loans made for the purpose of repaying any Refunded Swing Line Loans or reimbursing the Issuing Bank for any amount drawn under any Letter of Credit, but not yet so applied), (ii) the aggregate principal amount of all outstanding Swing Line Loans and (iii) the Letter of Credit Usage.

  • Total Unutilized Revolving Loan Commitment means, at any time, an amount equal to the remainder of (x) the Total Revolving Loan Commitment in effect at such time less (y) the sum of (i) the aggregate principal amount of all Revolving Loans and Swingline Loans outstanding at such time plus (ii) the aggregate amount of all Letter of Credit Outstandings at such time.

  • Maximum Revolving Loan Amount means, as of any date of determination, the lesser of (a) the Revolving Loan Commitment(s) of all Lenders minus the Letter of Credit Reserve and (b) the Borrowing Base minus the Letter of Credit Reserve.

  • Maximum Revolving Credit Amount means $85,000,000.00.

  • Commitment Amount means the aggregate amount of up to Ten Million Dollars ($10,000,000) which the Investor has agreed to provide to the Company in order to purchase the Company's Common Stock pursuant to the terms and conditions of this Agreement.

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

  • Specified Existing Revolving Credit Commitment shall have the meaning provided in Section 2.14(g)(ii).

  • Applicable Revolving Credit Percentage means with respect to any Revolving Credit Lender at any time, such Revolving Credit Lender’s Applicable Percentage in respect of the Revolving Credit Facility at such time.

  • Aggregate Revolving Commitment Amount means the aggregate principal amount of the Aggregate Revolving Commitments from time to time. On the Closing Date, the Aggregate Revolving Commitment Amount is $300,000,000.

  • Maximum Swingline Amount means $5,000,000.

  • Maximum Incremental Facilities Amount means, at any date of determination, (a) the sum of (i) $500,000,000, plus (ii) an amount such that the Borrower is in Pro Forma Compliance with the Senior Secured Leverage Test (for the avoidance of doubt without netting any cash from the proceeds of any Indebtedness being incurred in reliance on such test and, if applicable, assuming the full amount of any New Revolving Credit Commitments are drawn), plus (iii) amounts used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to refinance or replace Revolving Credit Commitments and/or Term Loans (including any fees, accrued interest or other amounts owing in respect thereof), plus (iv) from and after the 2012 Extension Effective Date, the aggregate principal amount of 2014 Term Loans outstanding as of such date of determination, provided that such additional amounts pursuant to this clause (iv) are only available to the extent such amounts are used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to prepay 2014 Term Loans in accordance with Section 5.1 of this Agreement (such prepaid 2014 Term Loans, “Incremental Facility Prepaid 2014 Term Loans”) plus (v) the Dollar Equivalent principal amount of Term Loans (other than New Term Loans, Incremental Facility Prepaid 2014 Term Loans or Term Loans refinanced or replaced pursuant to clause (iii) above) voluntarily prepaid pursuant to Section 5.1 prior to such date, plus (vi) the amount of all Revolving Credit Commitments that have either been permanently reduced pursuant to Section 4.2 or have otherwise terminated in accordance with the terms of this Agreement after the 2012 Extension Effective Date (without duplication of the amounts incurred pursuant to clause (iii) above) minus (b) the sum of (i) the aggregate principal amount of New Loan Commitments incurred pursuant to Section 2.14(a) prior to such date and (ii) the aggregate principal amount of Permitted Other Indebtedness issued or incurred pursuant to Section 10.1(bb)(i)(a) prior to such date.

  • Revolving Facility Usage means at any time the sum of the outstanding Revolving Credit Loans, the outstanding Swing Loans, and the Letter of Credit Obligations.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.

  • Aggregate Revolving Committed Amount has the meaning provided in Section 2.01(a).

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • Incremental Revolving Loan has the meaning set forth in Section 2.14(b).