Original Senior Facilities Agreement definition

Original Senior Facilities Agreement means the senior facilities agreement made between, amongst others, Virgin Media Investment Holdings Limited, the Effective Date Senior Agent and the Security Agent and originally dated 7 June 2013 as amended on 14 June 2013 and as amended and restated on 17 July 2015 and 30 July 2015, as further amended on 16 December 2016 and as further amended and restated on 19 April 2017, 22 February 2018 and 9 December 2019.
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Original Senior Facilities Agreement means the senior facilities agreement dated on or about the date of this Agreement between, among others, the Parent, the Company, the Arrangers and the Original Lenders; Other Liabilities means, in relation to a member of the Group, any trading and other liabilities (not being Borrowing Liabilities or Guarantee Liabilities) it may have to any Credit Representative or any Arranger under the Senior Secured Finance Documents or to a Holding Company Creditor, Intra-Group Lender or Debtor; Parallel Debt Creditor means the Security Agent in its capacity as creditor of each Security Agent Claim;
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Original Senior Facilities Agreement means the senior facilities agreement made between, amongst others, Virgin Media Investment Holdings Limited, the Effective Date Senior Agent and the Security Agent and originally dated 7 June 2013 as amended on 14 June 2013 and as amended and restated on 17 July 2015 and 30 July 84894163_20 2015, as further amended on 16 December 2016 and as further amended and restated on 19 April 2017, 22 February 2018 and 9 December 2019.
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Examples of Original Senior Facilities Agreement in a sentence

  • It will be useful in the following to express the parameter of the unbroken = 1 supersymmetry in terms of a vector of complex coefficientsn1!ǫA1 =ǫ1 , (5.99)n2 Nwhere the Killing spinor ǫ1 is the generator of the unbroken supersymmetry in = 1 notation.

  • The Issuer’s subsidiaries (together with the Issuer, the SFA Guarantors or the Obligors) have acceded to the Original Senior Facilities Agreement as guarantors or (with respect to certain facilities) as borrowers On 21 March 2014, the Obligors entered into an amendment and restatement agreement relating to the Original Senior Facilities Agreement (the SFA Amendment Agreement) with certain financial institutions.

  • Purpose and Availability Facility A under the Senior Facilities Agreement was fully drawn on the SFA Amendment Effective Date, and the amounts borrowed under such facility were used for the purposes of refinancing all amounts then outstanding under the facilities designated Facility D, Facility E and Facility F under the Original Senior Facilities Agreement (as well as amounts outstanding under the revolving credit facility thereunder and associated costs and expenses).

  • On 4 April 2014 (the “SFA Amendment Effective Date”), the Original Senior Facilities Agreement was amended and restated in its entirety (the Original Senior Facilities Agreement as so amended and restated being the Senior Facilities Agreement).


More Definitions of Original Senior Facilities Agreement

Original Senior Facilities Agreement means the RMB equivalent of US$300,000,000 facilities agreement originally dated 9 December 2019 (as amended and restated by an amendment and restatement agreement dated 31 August 2020 and an amendment and restatement agreement dated on or about the date of this Agreement) and made between, amongst others, the Senior Borrower as company and original borrower, and Shanghai Pudong Development Bank Co., Ltd. Putuo Sub-Branch (上海浦东发展银行股份有限公司普陀支行) as agent and security agent.
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Original Senior Facilities Agreement means the written facility agreement in an amount of up to R2 300 000 000 entitled “Senior Term Loan and Revolving Facilities Agreement”, dated 27 March, 2013, between, amongst others, the Borrower (as borrower), the Original Lender (as lender), each Xxxxxxxxx, X0X Resources, the Plateau Security SPV, the Opco Security SPV and the Parent; and
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Original Senior Facilities Agreement means a senior facilities agreement dated December 16, 2009 between, inter alios Alcee as borrower, Soleil as guarantor, Banque Palatine, BNP Paribas, Calyon, Crédit Industriel et Commercial, Crédit du Nord, HSBC France, IKB Deutsche Industriebank AG, Succursale de Paris, Natixis and Société Générale as mandated lead arrangers and senior lenders, and Société Générale as facility agent and security agent;
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Original Senior Facilities Agreement means the original form of the facilities agreement dated [17 December 2021 between, among others, Blitz H21-630 GmbH as Parent, the Arrangers and Original Lenders named therein and Hayfin Services LLP as the Agent and Security Agent (without regard to any amendment, restatement, supplement or otherwise)]1;
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Related to Original Senior Facilities Agreement

  • Senior Facilities Agreement means the senior facilities agreement dated on or about the date hereof executed between, among others, (a) the Original Senior Borrower, (b) the Original Senior Lenders, (c) the Senior Agent and (d) 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.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • Existing Facility Agreement means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • 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.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • First Lien Notes Indenture means that certain Indenture, dated as of March 15, 2019, by and among Frontier, as issuer, the subsidiary guarantors party thereto, JPMorgan Chase Bank, N.A., as collateral agent, and The Bank of New York Mellon, as trustee, as amended, supplemented, or modified 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.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • Second Lien Notes Indenture has the meaning set forth in the recitals hereto.

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

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

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

  • Senior Secured Notes Indenture means the indenture, dated as of the Closing Date, among the Borrower, as issuer, the guarantors party thereto and the trustee referred to therein pursuant to which the Senior Secured Notes are issued, as such indenture may be amended or supplemented from time to time.

  • Unsecured Notes Indenture means the indenture, dated as of July 31, 2015, by and among the Borrower and Wilmington Trust, National Association, as trustee.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Additional Senior Debt Documents means, with respect to any series, issue or class of Additional Senior Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Senior Collateral Documents.

  • ABL Facility Documents means the agreements and other instruments governing the ABL Facility, together with any guarantees thereof and any security documents, other collateral documents and other instruments relating thereto (including documents and instruments governing Hedging Obligations required by the ABL Facility or relating to ABL Obligations).

  • Senior Notes Indentures means the Senior Secured Notes Indenture and the Senior Unsecured Notes Indenture.

  • 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).