Replacement Revolving Facility definition

Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

Replacement Revolving Facility as defined in Section 10.1.

Replacement Revolving Facility shall have the meaning assigned to such term in Section 2.23(c).

Examples of Replacement Revolving Facility in a sentence

• Any Replacement Revolving Credit Commitment made on any Replacement Revolving Facility Effective Date shall be designated an additional Class of Revolving Credit Commitments for all purposes of this Agreement; provided that any Replacement Revolving Credit Commitments may, to the extent provided in the applicable Refinancing Amendment, be designated as an increase in any previously established Class of Revolving Credit Commitments.

• Purpose: Each Borrower shall apply all amounts borrowed by it under the Replacement Revolving Facility towards the general corporate and working capital purposes of the Group which shall include, without limitation, any redemption, repayment, defeasance, discharge or other acquisition or retirement for value of the Mars Retail Bonds and/or the CVR Instrument and any fees and costs in relation to any thereof.

• Interest rate and basis (if applicable) including Margin or margin ratchet: LIBOR or EURIBOR (as applicable to the currency of the Loan in question) plus the Margin for the Replacement Revolving Facility, with the default interest rate to apply as set out in the Facilities Agreement.

• Replacement Revolving Facility Commitments and extensions of credit thereunder shall not be secured by any asset of the Borrower and its subsidiaries other than the Collateral.

• Any Replacement Revolving Facility Commitment made on any Replacement Revolving Facility Effective Date shall be designated an additional Class of Revolving Facility Commitments for all purposes of this Agreement; provided that any Replacement Revolving Facility Commitments may, to the extent provided in the applicable Incremental Assumption Agreement, be designated as an increase in any previously established Class of Revolving Facility Commitments.

More Definitions of Replacement Revolving Facility

Replacement Revolving Facility means each Class of Replacement Revolving Facility Commitments and the extensions of credit made hereunder by the Replacement Revolving Lenders.

Replacement Revolving Facility means each Replacement Revolving Commitment Series of Replacement Revolving Commitments and the Replacement Revolving Extensions of Credit made hereunder.

Replacement Revolving Facility has the meaning assigned to such term in Section 2.20(c).

Replacement Revolving Facility as defined in Section 2.27(a).

Replacement Revolving Facility is defined in Section 2.16(c) hereof.

Replacement Revolving Facility means each Replacement Revolving Commitment Series of Replacement Revolving Facility Commitments and the Replacement Revolving Extensions of Credit made hereunder.

Replacement Revolving Facility has the meaning specified in Section 10.2(b).