Existing Financing Arrangements definition

Existing Financing Arrangements means all of the banking facilities (including overdraft facilities but excluding the Cash Pool Facility) between any third-party provider of finance and any Group Company that are in place at the date of this Agreement or are entered into by a Group Company before Closing (but excluding any trade debts arising in the ordinary course of business), as detailed in document 6.2 of the “Group-wide documents” folder of the Data Room;

Existing Financing Arrangements means financing arrangements of the Borrower or any Subsidiary (other than the transactions under the Loan Documents and the Equipment Financing Transactions) in effect on the Closing Date, including without limitation under the Existing Credit Agreement.

Existing Financing Arrangements means financing arrangements of the Borrower or any Restricted Subsidiary (other than the transactions under the Loan Documents and the Equipment Financing Transactions) in effect on the Closing Date, including without limitation under the Existing Credit Agreement.

Examples of Existing Financing Arrangements in a sentence

• The Purchaser also intends to make use of external banking facilities made available to the Purchaser to refinance all or part of the Existing Financing Arrangements.

• Please list Existing Financing Arrangements including List lines of credit, current loans, etc.

• Existing Financing Arrangements Applicants request that Conectiv maintain certain financing arrangements in place following the merger.

• The Borrower will, and will cause each Subsidiary to, use the proceeds of the Loans for working capital and general corporate purposes, which may include, without limitation, purchases of Receivables Portfolios, Permitted Acquisitions and repayment of Indebtedness under the Existing Financing Arrangements.

• The Deleveraging Plan is a consensual restructuring of Interserve, which is urgently required to avoid a default in the Existing Financing Arrangements and to provide sufficient liquidity, cash and bonding facilities to allow the Group to service short term obligations and secure a stable platform.

More Definitions of Existing Financing Arrangements

Existing Financing Arrangements means the Citi L/C Facility, the DIP Credit Agreement, the FILO Facility, the IP/Ground Lease Term Loan Facility, the Junior DIP Term Loan Agreement, the Real Estate Loan 2020, the Second Lien Line of Credit Facility, the Second Lien Term Loan, the Second Lien PIK Notes and the Third Amended and Restated Credit Agreement.

Existing Financing Arrangements means the financing arrangements of the Group under the Senior Credit Agreement, the Hedging Agreement and the Barclays Overdraft Facility Agreement;

Existing Financing Arrangements means the £181,005,910 senior credit agreement dated 3 March 2008 as amended and restated;

Existing Financing Arrangements means financing arrangements of the Borrower or any Subsidiary (other than the transactions under the Loan Documents and the Permitted Receivables Transactions and the Equipment Financing Transactions) in effect on the Closing Date.

Existing Financing Arrangements shall have the meaning set forth in the Preliminary Statements hereto.

Existing Financing Arrangements. ’ means the approximately A224.9 million in loans (including accrued interest) from our existing third party lenders outstanding as at March 31, 2013, including A3.3 million profit sharing rights subscribed by WestUBG, and A0.9 million related to capital accounts of the limited partners (Kommanditisten) of WEPA Papierfabrik P. Krengel GmbH & Co. KG (the legal predecessor to the Issuer), which were converted into shareholder loans in the aggregate amount of A1,301,418 when WEPA Papierfabrik P. Krengel GmbH & Co. KG was converted into the Issuer in 2010. The Existing Financing Arrangement are being fully repaid and terminated in connection with the Refinancing.

Existing Financing Arrangements shall have the meaning set forth in the Recitals herein.