Senior Secured Facility definition

Senior Secured Facility means, initially, the Initial Senior Secured Facility and, upon payment in full and termination of the Initial Senior Secured Facility, any loan or purchase facility (including the PSL Purchase Facility) established pursuant to or in connection with the Senior Secured Facility Loan Documents.

Senior Secured Facility means the financing agreement to be entered into on or prior to the Confirmation Date by the Company, the lenders named therein, and the agent named therein, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, as such facility may be amended, restated, supplemented, refinanced, extended or otherwise modified from time to time.

Senior Secured Facility. The Revolving Credit Agreement dated as of the date hereof among the Borrower, Xxxxx Fargo Bank, N.A., as administrative agent, and the Lenders party thereto, as amended, restated, extended, supplemented or otherwise modified in writing from time to time. Exhibit A to Term Loan and Security Agreement (PBF Logistics LP) S&P: Standard & Poor’s Financial Services LLC, a subsidiary of The XxXxxx-Xxxx Companies, Inc., and any successor thereto.

Examples of Senior Secured Facility in a sentence

• The Company is subject to certain capital requirements and negative covenants with respect to its Senior Secured Facility (refer to note 7).

• Revised Senior Secured Facility Agreement: The Telewest Group will enter into an amended and restated loan agreement for committed facilities of £2,030 million comprising term loans of £1,840 million, a revolving credit facility of £140 million and an overdraft facility of £50 million together with uncommitted facilities of up to £125 million.

• As of March 31, 2020, aggregate lender commitments under the Senior Secured Facility totaled $1.81 billion and there were $1.449 billion of outstanding borrowings under the Facility and $6.2 million of letters of credit issued under the Facility.

• Senior Secured Facility On 14 April 2014, the Company entered into a senior secured facility agreement (the “Senior Secured Facility Agreement”) between, among others, the Issuer, Barclays Bank PLC and ABN AMRO Bank N.V. as lenders and Barclays Bank PLC as agent (the “Agent”) and security trustee, pursuant to which a €100.0 million senior secured term facility (the “Senior Secured Facility”) was made available to the Company.

• In September 1996, the Company entered into certain delayed-starting interest rate swap agreements in order to manage interest rate risk on the Senior Secured Facility.

More Definitions of Senior Secured Facility

Senior Secured Facility means the term loan credit facility made available to NAC 29 and the applicable Co-Borrower pursuant to the Senior Secured Credit Agreement.

Senior Secured Facility means the senior Secured Revolving Credit Facility Agreement dated December 11, 2017 entered into among 2435572, Mountain, 0000000, the Bank of Nova Scotia, as administrative agent, Nedbank Limited, London Branch and the Financial Institutions named therein as lenders;

Senior Secured Facility means the Tranche A Facility, the Delayed Draw Term Facility, the Working Capital Facility, the LC Facility or any New Term Loan Facility, as the context may require.

Senior Secured Facility means the Amended and Restated Credit and Guaranty Agreement, dated as of January 16, 2003 (as amended, supplemented or otherwise modified through the date hereof), by and among XO Communications, LLC (as successor by merger to XO Communications, Inc.), certain affiliates and subsidiaries of XO Communications, LLC, as guarantors, the lenders party thereto from time to time and Mizuho Corporate Bank, Ltd., as Administrative Agent.

Senior Secured Facility means the “Senior Secured Facility” as defined in the Application.

Senior Secured Facility means any credit facility made available to a member of the Group where any:

Senior Secured Facility contained in the first row of the second column of the grid referenced therein.