Senior Facilities Agreement definition

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.

Senior Facilities Agreement means the senior facilities agreement originally dated September 20, 2012, as amended on or about the 2020 Consent Solicitation Effective Date, among the Company, the Security Agent, Truist Bank as facility agent and the other parties named therein, as amended, amended and restated, supplemented, refinanced, replaced or otherwise modified from time to time.

Senior Facilities Agreement means the Original Senior Facilities Agreement provided that any reference herein to “Senior Facilities Agreement” includes any facilities agreement or agreements under which facilities are made available for the refinancing (or any successive refinancing thereafter) of amounts or commitments outstanding under the Original Senior Facilities Agreement (or any facilities agreement(s) that refinances (in full or in part) the Original Senior Facilities Agreement) and which:

Examples of Senior Facilities Agreement in a sentence

• Each of the Guarantors, other than Anheuser-Xxxxx InBev, may terminate its Guarantee in the event that (A)(i) the relevant Guarantor is released from its Guarantee of, or is not, or is no longer, a Guarantor under, the Issuer’s 2010 Senior Facilities Agreement (as defined above) and (ii) the aggregate amount of indebtedness for borrowed money for which the relevant Guarantor is an obligor (as a guarantor or borrower) does not exceed 10 per cent.

• All fees under this letter once paid are non-refundable, in whole or in part and non- creditable against other fees payable in connection with the Senior Facilities Agreement.

• Ancillary Lenders and Issuing Banks) shall not restrict any right of an Ancillary Lender to net or set-off in relation to a Multi-account Overdraft Facility, in accordance with the terms of the Senior Facilities Agreement, to the extent that the netting or set-off represents a reduction from a Permitted Gross Amount of that Multi-account Overdraft Facility to or towards its Designated Net Amount.

• On 26 February 2010, Anheuser-Xxxxx InBev entered into USD 17.2 billion of senior credit agreements, including a USD 13 billion senior facilities agreement (the ‘‘2010 Senior Facilities Agreement’’) (of which USD 10.1 billion was ultimately drawn), which, together with the proceeds from a series of debt capital markets offerings enabled Anheuser-Xxxxx InBev to fully refinance and repay the remaining debt outstanding under the 2008 Senior Facilities Agreement.

• Clause 37 (Notices) of the Senior Facilities Agreement will apply in relation to this Deed as if incorporated in this Deed mutatis mutandis.

More Definitions of Senior Facilities Agreement

Senior Facilities Agreement means the €9,600,000,000 senior facilities agreement dated on or about the date of this Agreement between Midco, certain Group Companies as borrowers and guarantors, the Senior Lenders, the Senior Facility Agent and X.X. Xxxxxx Europe Limited as security agent, as amended, supplemented or otherwise modified from time to time.

Senior Facilities Agreement means a EUR 470,000,000 committed facilities and EUR 200,000,000 accordion facility agreement originally dated 1 October 2015 and as amended and restated by the first amendment and restatement agreement dated 11 April 2016, the second amendment and restatement agreement dated 13 October 2016, the third amendment and restatement agreement dated 6 July 2018, and as amended by the fourth amendment agreement dated 19 December 2018 and as amended and restated by the fifth amendment and restatement agreement dated 22 March 2019 and as amended and restated by the sixth amendment and restatement agreement dated 24 June 2019 and as amended by a consent and amendment request dated 30 June 2020 and as further amended and restated by the seventh amendment and restatement agreement dated on or about 5 July 2021, as amended by the eighth amendment agreement dated 22 June 2023, as amended by the ninth amendment agreement dated 31 October 2023 and as further amended and restated by the tenth amendment and restatement agreement dated [●] December 2023 (as may be amended, amended and restated, supplemented, replaced or otherwise modified from time to time or, in accordance with the terms of the Intercreditor Agreement, refinanced) by and between, inter alia, the Issuer as borrower and certain financial institutions as original lenders, arrangers, hedge counterparties and bank agent.

Senior Facilities Agreement means the senior secured revolving credit facility agreement dated September 20, 2012, as amended on June 28, 2013, among the Company, the Security Agent, X.X. Xxxxxx Europe Limited as facility agent and the other parties named therein, as amended, amended and restated, supplemented, refinanced, replaced or otherwise modified from time to time.

Senior Facilities Agreement means the Senior Facilities Agreement dated on or around the date of this Agreement made between, amongst others, Pasalba Ltd and Xxxxxxx Xxxxx International;

Senior Facilities Agreement means the senior facilities agreement (construction and operation) between Mineco, as borrower, the Lender, as lender, and Asanko, AGB and AIB dated as of October 20, 2015, as amended;

Senior Facilities Agreement means the senior facilities agreement originally dated September 20, 2012, as amended by an amendment and restatement deed entered into on September 1, 2020, with such amendments coming into effect on September 24, 2020, among the Company, the Security Agent, Truist Bank, as facility agent, and the other parties named therein, as amended, amended and restated, supplemented, refinanced, replaced or otherwise modified from time to time.

Senior Facilities Agreement means the senior facilities agreement dated 16 March 2010 (as amended, restated, supplemented or novated from time to time) and made between, inter alia, Virgin Media Inc. as Ultimate Parent, Virgin Media Finance PLC as Parent, Virgin Media Investment Holdings Limited, Virgin Media Limited, Virgin Media Wholesale Limited, VMIH Sub Limited and Virgin Media SFA Finance Limited as Original Borrowers, BNP Paribas London Branch and Deutsche Bank AG, London Branch as Global Coordinators and Physical Bookrunners, BNP Paribas London Branch, Deutsche Bank AG, London Branch, Crédit Agricole Corporate and Investment Bank, GE Corporate Finance Bank SAS, Xxxxxxx Xxxxx International, X.X. Xxxxxx PLC, Lloyds TSB Corporate Markets, Xxxxxxx Xxxxx International, The Royal Bank of Scotland plc and UBS Limited as Bookrunners and Mandated Lead Arrangers, Deutsche Bank AG, London Branch as Facility Agent, Deutsche Bank AG, London Branch as Security Trustee and the financial and other institutions named in it as Lenders;