U.S. Facilities definition

U.S. Facilities means the U.S. Revolving Facility and the U.S. Swingline Facility.

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U.S. Facilities collectively, the U.S. Term B Facility, the U.S. Revolving Facility, any Incremental Term Facility, any Extended Term Facility and any Refinancing Term Facility.

U.S. Facilities means the Term Loan Facility and the U.S. Revolving Credit Facility, or any or all of them, as the case may be.

Examples of U.S. Facilities in a sentence

All payments (including prepayments) to be made by the Borrowers, as applicable, hereunder with respect to the U.S. Facilities whether on account of principal, interest, fees or otherwise shall be made prior to 12:00 Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Funding Office, in Dollars and in immediately available funds.
All payments (including prepayments) to be made by the U.S. Borrower hereunder with respect to the U.S. Facilities whether on account of principal, interest, fees or otherwise shall be made prior to 12:00 Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Funding Office, in Dollars and in immediately available funds.
The Administrative Agent shall have received at least five Business Days prior to the Closing Date all documentation and other information required by the Administrative Agent, the U.S. Collateral Agents, the Lenders or any regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the PATRIOT Act, in connection with the U.S. Facilities.
Each ABL Facilities Grantor irrevocably authorizes the Collateral Agent, upon the occurrence of an Event of Default under and as defined in the ABL Facilities Agreement (or, if the ABL Facilities Agreement shall no longer be in effect, under and as defined in either of the US Facilities Agreements), to deliver a Control Notice under each Lockbox Agreement.
Each party hereto agrees to complete the actions and perform the obligations applicable to it under each of (a) the post-closing letter agreement dated the Effective Date between the Collateral Agent and Goodyear relating to the European Facilities Agreement and (b) the post-closing letter agreement dated the Effective Date between the Collateral Agent and Goodyear relating to the US Facilities Agreements and the ABL Facilities Agreement.

More Definitions of U.S. Facilities

U.S. Facilities means the credit facilities of Alliance USA;

U.S. Facilities means the US Revolving Loans, US Revolving Loan Commitment, US Swing Line Advances and US Letter of Credit Obligations.

U.S. Facilities collectively, the U.S. Term Facility and the U.S. Revolving Facility.

U.S. Facilities means the US Revolving Credit Facility and the Term Loan Facility.

U.S. Facilities means the US Revolving Facility and the Term Facility collectively, and "US Facility" means the US Revolving Facility or the Term Facility, as the context requires.

U.S. Facilities the collective reference to the Term Loan Facilities and the U.S. Revolving Credit Facility.

U.S. Facilities means any real property, leaseholds currently owned or operated by LSD, Inc.