UC Financing definition

UC Financing means the financing in place between the Company and MTM (as successor to Bemo S.r.l. as a result of the merger of the latter into MTM) and the Lenders, details of which are contained in Schedule E, pursuant to the UC Facilities Agreement and the relevant Finance Documents.

Examples of UC Financing in a sentence

  • For the sake of clarity, the Closing Date Debt will include the Outstanding Debt under the UC Financing to be reimbursed by the Buyer at the Closing but will not include any amount which may become due to the Buyer as reimbursement from any Group Company as a result of the payment by the Buyer, on behalf of such Group Company, of the Outstanding Debt under the UC Financing.