Holdco Facilities definition

Holdco Facilities has the meaning given to it in the LTD DOCA;
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Holdco Facilities means the Conventional Facility and the Islamic Financing Facility (each as defined in the Holdco Common Terms Agreement);
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Holdco Facilities means the facilities to be made available to Holdco on the Restructuring Effective Date pursuant to the terms of the Holdco Finance Documents;
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Examples of Holdco Facilities in a sentence

  • Part A to be completed by Non-Capital Markets Creditors for the Nominated Recipient nominated to hold Holdco Facilities Commitments.

  • Admitted Group Creditors who have not satisfied the Initial Distribution Requirements or the Subsequent Distribution Requirements (as applicable), including in each case a Disqualified Creditor, will have their Holdco Facilities Commitments issued and delivered to the Holding Period Trustee on the Restructuring Effective Date, who will hold such entitlements on trust for the relevant Holdback Creditor, subject to the terms of the Holding Period Trust Deed.

  • Part B to be completed by Capital Markets Creditors, including: • Capital Markets Trustees; and• Certificate Holders,for the Nominated Recipient nominated to hold Holdco Facilities Commitments.

  • Admitted Group Creditors (or their Nominated Recipients) which have satisfied the Initial Distribution Requirements by the Record Date will become party to the Holdco Finance Documents as Original Conventional Lenders or Original Participants (in each case as defined in the Holdco Common Terms Agreement) on the Restructuring Effective Date for the full amount of their Holdco Facilities Commitments.

  • Estimates of the timing are as follows: • DOCAs: Q4 2021 (date at which the Holdco Facilities are issued)• Core Asset Sale Scenario: H1 2023 (sale completion date)• Liquidation: H2 2022We have used FY22 EBITDA numbers for the estimated returns in respect to the DOCAs (see section 7).

  • The examination procedure should be used for the adoption of implementing acts regarding the adoption, withdrawal, or suspension or reinstatement of a the price adjustment an IPI measure and the Commission should be assisted by the Committee set up under theT rade Barriers Regulation.

  • AED 1.1 billion (circa US$ 325 million) commercial and Islamic rolled up facilities (the “Rolled Up Facilities”).The roll-up structure under the AFF Agreement granted AFF Financiers a new secured debt claim and a right to subscribe for debt and Holdco Facilities Commitments (“AFF Holdco Facilities Option”) in Holdco, in each case in return for agreeing to release (upon repayment or subscription) an equivalent amount of unsecured debt arising prior to the Appointment Date.

  • Timing RequirementsInitial Distribution Requirements Subsequent Distribution RequirementsIn order to receive distributions of Holdco Facilities Commitments on the Restructuring Effective Date Admitted Group Creditors must validly complete the requirements set out in the Admitted Group Creditor Letter by the Record Date to the satisfaction of the Deed Administrators of LTD, Holdco, the Holdco Agents, and the Holding Period Trustee.

  • Holdco Facilities Commitments will be allocated on completion of the Restructuring, which is anticipated to be in Q4 2021.

  • The latest EFSA-ECDC Rapid Outbreak Assessment on a “Multi-country outbreak of multiple Salmonella enterica serotypes linked to imported sesame-based products” was presented.


More Definitions of Holdco Facilities

Holdco Facilities has the meaning given to that term in the Term Sheet;
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Related to Holdco Facilities

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.

  • Public facilities means amenities that are—

  • Production Facilities (7 9) means "production equipment" and specially designed software therefor integrated into installations for "development" or for one or more phases of "production".

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

  • Shared Facilities means the gentie lines, transformers, substations, or other equipment, permits, contract rights and obligations, and other assets and property (real or personal), in each case, as necessary to enable delivery of energy from Seller’s electric generating facility (which is excluded from this definition of Shared Facilities) to the Point of Interconnection that are used in common with other entities, as applicable.

  • Holding facility means a designated area for the retention of

  • Other Facilities means athletic stadiums, swimming pools, any associated structures or related equipment tied to such facilities including, but not limited to, grandstands and night field lights, greenhouses, facilities used for non-instructional or non-educational purposes, and any structure, building, or facility used solely for school administration;

  • Term Facilities means the Term A Facility and the Term B Facility.

  • Wastewater facilities means the structures, equipment, and processes required to collect, carry away, and treat domestic and industrial wastes and dispose of the effluent.

  • Interconnection Facilities means the Transmission Owner Interconnection Facilities and the Customer Interconnection Facilities.

  • Common Facilities means the facilities under D.G.sets/D.G.rooms, water storage tanks its pumping and supply system, sewerage & drainage systems, electric sub-station/ transformers/electric panels/distribution network, maintenance service rooms, lawns including lighting & services etc., roads, pathways & driveways including street lighting & services etc., guard posts, fire hydrants & fire fighting system etc. and all such facilities and areas for common use and excluded from the computation of Super Area of the Said Premises;

  • Acquisition Facility the Acquisition Facility Commitments and the extensions of credit thereunder.

  • Generating Facility means the Generating Unit(s) comprising Seller’s power plant, as more particularly described in Section 1.02 and Exhibit B, including all other materials, equipment, systems, structures, features and improvements necessary to produce electric energy and thermal energy, excluding the Site, land rights and interests in land.

  • 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.

  • Project Facilities means any facilities to be constructed, provided, rehabilitated, operated and/or maintained under the Project;