German Facility definition

German Facility means the credit facility between Commerzbank AG (or an affiliate or subsidiary thereof) and the Company and/or one or more of its Subsidiaries, which is expected to include a revolving credit facility of approximately EUR 17,000,000.
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German Facility means any Loan to a German Borrower.
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German Facility means the DM 50,000,000 financing arrangement between Recoton Germany and its Subsidiaries and Xxxxxx Bank A.G. or, if such facility is not renewed during the term of this Agreement, a replacement facility on terms and pursuant to documentation substantially consistent with those in existence on the date hereof and otherwise reasonably satisfactory to the Senior Agent and the Requisite Lenders (as defined in the Senior Loan Agreement).
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Examples of German Facility in a sentence

  • See, for example, Timothy Aeppel, "Opel Designs Car Plant on Japanese Lines: Eastern German Facility Seen as Test for Europe," Wall Street Journal, January 21, 1992, p.A16; "General Motors in Germany: The Lean Machine," The Economist, September 26, 1S92, pp.78-80; "GM's German Lessons: Will the Eisenach plant's lean production transfer to the U.S.?" Business Week,.

  • Copies of the certificate of incorporation and Constitution of the Company, the Prospectus including this Supplement, the key investor information documents relating to the Shares of the Company that are admitted to be distributed in Germany as well as the latest annual and semi-annual reports as applicable are available free of charge in paper form at the registered office of the German Facility Agent.

  • They are also available athttps://am.vontobel.com/en/white-label-funds:– Prospectus of Vontobel Fund II;– Key Information Documents (KIDs) of Sub-Funds of Vontobel Fund II which are authorized for distribution in Germany;– Articles of Association of Vontobel Fund II;– Annual and semi-annual reports of Vontobel Fund II;– Issue and redemption prices.The German Facility Agent shall inform investors upon their request how the orders referred to in section 306a (1) no.

  • Subscription, payment, redemption and conversion orders for Shares of German Shareholders may be processed by the German Facility Agent in accordance with the conditions set out in the sales documents referred to in Sec.

  • No borrowings were outstanding against the German Facility as of December 31, 2003.

  • The German Facility Agent provides German Shareholders with information relevant to the tasks that it performs in a durable medium.

  • The German Facility Agent acts as the contact point for communication with the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin).

  • The [German] Facility will be separated from the current [German] location.

  • For Shareholder in Germany the German Facility Agent facilitates the access to and provides information on procedures and arrangements referred to in Art.

  • KAGB are to be performed by the German Facility Agent towards German Shareholders and that the German Facility Agent will receive all relevant information and documents from the Company.


More Definitions of German Facility

German Facility means that certain loan agreement dated September 29, 1995 between Xxxx Products Beteilgungsgescekkscgaft nbH (formerly DUNJA Verwaltungsgesellschaft mgH), LUKAS Hydraulik GmbH und Co. KG and BofA, as amended on April 22, 1997 and December 9, 1998.
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German Facility means that certain loan agreement dated September 29, 1995 between Hale Products Beteilgungsgescekkscgaft nbH (formerly DUNJA Verwaltungsgesellschaft mgH), LUKAS Hydraulik GmbH und Co. KG and BofA, as amended on April 22, 1997 and December 9, 1998.
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German Facility means the credit facility between Commerzbank AG (or an affiliate or Subsidiary thereof) and the Company and/or one or more of its Subsidiaries, which is expected to include a revolving credit facility of approximately EUR 17,000,000. “Global Credit Facilities” means (a) the Bank of the West Facility, (b) the Nedbank LC Agreement, (c) this Agreement, (d) the German Facility and (e) the Belgium Facility, as amended, restated, modified, supplemented, replaced or refinanced from time to time, and any subsequent agreement or agreements entered into by one or more members of the Group which are similar to the Global Credit Facilities or which constitute, taken as a whole, the Group’s main credit facilities. “Governmental Authority” means (a) the government of (i) the Applicable Jurisdiction or any State or other political subdivision of either thereof, or (ii) any other jurisdiction in which any Obligor or any Subsidiary conducts all or any part of its business, or which asserts jurisdiction over any properties of any Obligor or any Subsidiary, or (iii) any entity exercising executive, legislative, judicial, regulatory or administrative functions of, or pertaining to, any such government. “Group” means the Company and its Subsidiaries.
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German Facility means any credit facility or credit arrangement including any day light overdraft facility or international account agreements provided by Bank of America Xxxxxxx Xxxxx International Limited (or any of its branches or Affiliates) to the Target (or any of its Affiliates that are Foreign Subsidiaries).
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German Facility means any Loan to a German Borrower. “German Lender” means any lenders under a German Facility. “German Parallel Debt” has the meaning specified in Section 11.25.
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Related to German Facility

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

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

  • Term Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term Commitments at such time and (b) thereafter, the aggregate principal amount of the Term Loans of all Term Lenders outstanding at such time.

  • Exit Facility Lenders means each of the lenders under the Exit Facility Credit Agreement, solely in their respective capacities as such.

  • Overdraft Facility or ‘Facility’ means an authorised debit balance that may be offered to you at our discretion from time to time allowing your Account to go overdrawn up to an agreed Overdraft Limit.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Other Revolving Facility Commitments means Incremental Revolving Facility Commitments to make Other Revolving Loans.

  • Term A Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term A Commitments at such time and (b) thereafter, the aggregate principal amount of the Term A Loans of all Term A Lenders outstanding at such time.

  • DIP Facility means the debtor-in-possession secured financing facility provided to the Debtors by the DIP Lenders pursuant to the DIP Credit Agreement as authorized by the Bankruptcy Court pursuant to the DIP Facility Order.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Term Facility Commitment means the commitment of a Lender to make Term Loans, including Term B Loans and/or Other Term Loans.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Offshore facility ’ means any facility of any kind located in, on, or under any of the navigable waters of the United States, and any facility of any kind which is subject to the ju- risdiction of the United States and is located in, on, or under any other waters, other than a vessel or a public vessel;

  • Onshore facility means any facility any part of which is located in, on, or under any land of the state, other than submerged land, that because of its location, could reasonably be expected to cause substantial harm to the environment by discharging oil into or on the navigable waters of the state or the adjoining shorelines.

  • Triage facility means a short-term facility or a portion