Bridge Facilities Agreement definition

Bridge Facilities Agreement means the senior bridge facilities agreement dated the 21st day of December two thousand and five between, among others, Hertz International, Ltd., the Borrowers (as defined therein), the Guarantors (as defined therein), BNP Paribas and The Royal Bank of Scotland Plc. as Mandated Lead Arrangers, CALYON as Co-Arranger and BNP Paribas as Facility Agent and the other financial institutions named therein.
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Bridge Facilities Agreement means the bridge facilities agreement dated 17 July 2023, executed by the PAC with BNP Paribas Fortis SA/NV as the arranger, the original lender, and the agent and the original issuing bank;
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Bridge Facilities Agreement means the bridge facilities agreement dated July 3, 2019 setting out the terms of the Bridge Facilities and made by, among others, Synthomer, as original borrower and original guarantor, Synthomer (UK) Limited, Synthomer Trading Limited and Synthomer Holdings Limited, as original guarantors, Barclays Bank PLC, Citigroup Global Markets Limited, HSBC Bank plc and Banco Santander, S.A., London branch, as mandated lead arrangers, bookrunners and original lenders and HSBC Bank plc, as agent.
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Examples of Bridge Facilities Agreement in a sentence

  • Any borrowing, guaranteeing or securing (as applicable) of the Total Commitments (as defined in the Senior Bridge Facility Agreement, the Senior Secured Bridge Facilities Agreement and the RCF Facility Agreement) and of the Commitments (as defined in the TLB Credit Agreement) by the Company would not cause any borrowing, guarantee, security or similar limit binding on the Company to be exceeded.

  • Security Agent Fee Letter We refer to the Bridge Facilities Agreement (the “Bridge Facilities Agreement ”) dated on or about the date of this letter and entered into between, amongst others, HSBC Bank plc as Facility Agent, HSBC Corporate Trustee Company (UK) Limited as Security Agent (the “Security Agent”), the Lenders named therein and you.

  • Terms not otherwise defined in this Agreement shall have the meanings given to them in the Senior Secured Bridge Facilities Agreement (as applicable).

  • After one year of satisfactory service, as determined by the evaluation plan, the teacher will be placed on the step of the salary schedule appropriate with his/her education and length of service.

  • In connection with, and in consideration of the agreements contained in the Bridge Facilities Agreement, you agree with us that you will cause the Group to pay to the Security Agent (for its own account as Security Agent under the Bridge Facilities Agreement), a one-time set-up fee of €2,500 (the “Security Agent Set-up Fee”) and a non-refundable agency fee in an amount equal to €20,000 per annum (the “Security Agent Fee”).

  • Under the Senior Secured Bridge Facilities Agreement, the Total Facility A (EUR) Commitments are £500,000,000, with Loans under such facility being made in euros, and the Total Facility B (USD) Commitments are £500,000,000, with Loans under such facility being made in U.S. dollars.

  • Interest shall be payable by the Issuer 10 Business Days prior to the relevant interest payment date under the Senior Secured Bridge Facilities Agreement in such currency as funds have been advanced pursuant to this Agreement; provided that no interest shall be payable by the Issuer or demanded by the Noteholder during the Certain Funds Period (during which, the Noteholder’s rights under Clause 4 (Interest) shall not apply).

  • The interest period for each Proceeds Loan Note shall match the Interest Period applicable from time to time to the Loan outstanding under the Senior Secured Bridge Facilities Agreement to which such Proceeds Loan Note relates.

  • This letter is a Fee Letter as defined in the Bridge Facilities Agreement.

  • The Pledgor shall pay all costs, fees, taxes and other amounts incurred by the Beneficiaries or the Security Agent in connection with the preparation, negotiation, execution, enforcement and preservation of this Agreement and the Statement of Pledge on the same terms as under clause 27 of the Senior Bridge Facilities Agreement.


More Definitions of Bridge Facilities Agreement

Bridge Facilities Agreement means the facility agreement dated 31 July 2019 between the Borrower as borrower, the financial institutions named therein as mandated lead arrangers and lenders, PT Bank OCBC NISP TBK as agent and PT Bank Mandiri (Persero) TBK as security agent, and as amended and restated on 19 June 2020, as amended on 27 October 2020 and as may be further amended from time to time. Bridge Facilities Discharge Document means the Indonesian law termination and release agreement to discharge the Existing Indonesian Law Security and Guarantee and the Singapore law termination and release agreement to discharge the Existing Singapore Law Security and Guarantee under which secures or guarantees the Bridge Facilities Liabilities. Bridge Facilities Finance Document means each document identified as a “Finance Document” under the Bridge Facilities Agreement. Bridge Facilities Finance Party means each financial institution named under the Bridge Facilities Agreement as “Finance Party”. Bridge Facilities Liabilities means all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) owed to any Bridge Facilities Finance Party under or in connection with the Bridge Facilities Finance Documents.
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Bridge Facilities Agreement means the bridge facilities agreement dated on or about the date of this Debenture between, amongst others, Bidco as original borrower, HSBC Bank plc as facility agent and the financial institutions named therein as original lenders (as amended and/or restated from time to time).
Sample 1
Bridge Facilities Agreement means the SEK 4,000,000,000 and EUR 2,600,000,000 bridge facility made available to the Company on the terms of a credit agreement dated 31 July 2014 between, among others, the Company and, the Agent and the Bookrunners.
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Related to Bridge Facilities Agreement

  • Senior Facilities Agreement means the senior facilities agreement dated on or about the date of this Security Agreement between, among others, Paysafe Group Holdings II Limited as the Company, the Original Lenders (as defined therein) and the Security Agent.

  • Facilities Agreement means the facilities agreement, dated as of September 17, 2012, entered into among the Issuer and certain of its Subsidiaries, the financial institutions and noteholders party thereto, Citibank International PLC, as new administrative agent, and the Security Agent, as such agreement may be amended, modified or waived from time to time.

  • Commodities Agreement means, in respect of a Person, any commodity futures contract, forward contract, option or similar agreement or arrangement (including derivative agreements or arrangements), as to which such Person is a party or beneficiary.

  • Senior Credit Facilities means the Credit Facilities entered into as of the Measurement Date by and among the Issuer, Holdings III, the lenders party thereto in their capacities as lenders thereunder and Citibank, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • Existing Credit Facilities means, collectively, the Existing U.S. Credit Facilities and the Existing Foreign Credit Facility.

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

  • Credit Facilities means, with respect to the Issuer or any of its Restricted Subsidiaries, one or more debt facilities, including the Senior Credit Facilities, or other financing arrangements (including, without limitation, commercial paper facilities or indentures) providing for revolving credit loans, term loans, letters of credit or other long-term indebtedness, including any notes, mortgages, guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements or refundings thereof and any indentures or credit facilities or commercial paper facilities that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount permitted to be borrowed thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof) or adds Restricted Subsidiaries as additional borrowers or guarantors thereunder and whether by the same or any other agent, lender or group of lenders.

  • Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.

  • Existing Facility Agreement has the meaning specified in the recitals hereof.

  • Commitment Letters has the meaning set forth in Section 4.5.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Senior Secured Credit Facilities means the revolving credit facility and other credit facilities under the Credit Agreement, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings, refinancings or replacements thereof and any one or more indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund, supplement or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof) or adds Restricted Subsidiaries as additional borrowers or guarantors thereunder and whether by the same or any other agent, trustee, lender or group of lenders or holders.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Commitment Letter has the meaning set forth in Section 5.7.

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