Subordinated Loan Facility Agreement definition

Subordinated Loan Facility Agreement means the agreement so named dated on or about the Closing Date between the Issuer, the Subordinated Loan Facility Provider and the Trustee;
Sample 1Sample 2Sample 3
Subordinated Loan Facility Agreement means the subordinated loan facility agreement dated as of November 29, 1995 between CTB (as assignee of CTS) and the Trust, as the same may be amended, supplemented, restated or otherwise modified from time to time;
Sample 1Sample 2
Subordinated Loan Facility Agreement means the agreement dated the same date as this agreement to be executed in accordance with Clause 7.1(xiv);
Sample 1

Examples of Subordinated Loan Facility Agreement in a sentence

  • Pre-Enforcement Principal Payments PrioritiesPost-Enforcement Payments Priorities Key Structural Features: The general credit and liquidity structure of the transaction includes,broadly, the following elements:  Availability of the General Reserve Fund, funded on the Closing Date from part of the proceeds of the Subordinated Loan Facility pursuant to the Subordinated Loan Facility Agreement and deposited in the Reserve Account.

  • Capitalized terms used herein, and not otherwise defined, shall have the meaning given in the Subordinated Loan Facility Agreement.

  • Pursuant to clause 4.1 of the Subordinated Loan Facility Agreement, the Company would hereby like to draw an amount of [X] [CURRENCY] under the Subordinated Loan Facility.

  • Subordinated Loan Facility Agreement between Tulip II and Tulip Real Estate and Development Netherlands BV, Cl. 5.1 (Exhibit CE-63).

  • The earliest form of this wording of which LBHI2’s advisers are aware is in a "Short Term Subordinated Loan Facility Agreement" published by the Association of Futures Brokers and Dealers Limited ("AFBD") in March 1988, pursuant to an obligation imposed on such self-regulatory organisations formed under the Financial Services Act 1986 (“FSA 1986”) to ensure that their members had adequate capital.

  • Subordinated Loan Facility Agreement The Issuer and the Trustee will enter into a subordinated loanfacility agreement with the Subordinated Loan Facility Provider, pursuant to which the Subordinated Loan FacilityProvider will agree to make available to the Issuer a committed facility of an initial maximum aggregate of US$3,800,000 (the ‘‘Subordinated Loan Facility’’).STRUCTURE DIAGRAMThe structure diagram forms an indicative summary of the principal features of the transaction.

  • The Borrower's pro rata share of the Senior Costs, the negative carry on the Pre-Funding Amount and the interest on the Subordinated Loan Facility Agreement shall bebased on the proportion which the outstanding balance of the Capital under such Loan Agreement as at the commencement of the Loan Interest Calculation Period bears to the outstanding balances as at the commencement of the Loan Interest Calculation Period of all other performing Loan Agreements acquired by the Issuer in respect of that Series.

  • Pre-Enforcement Principal Payments PrioritiesPost-Enforcement Payments Priorities Key Structural Features: The general credit and liquidity structure of the transaction includes,broadly, the following elements: • Availability of the General Reserve Fund, funded on the Closing Date from part of the proceeds of the Subordinated Loan Facility pursuant to the Subordinated Loan Facility Agreement and deposited in the Reserve Account.

  • Any release shall relate to the released assets only and shall not affect the assets that remain subject to our Security Right.

Related to Subordinated Loan Facility Agreement

  • Subordinated Loan Agreement means a binding agreement with a Subordinated Debt Provider providing unsecured debt financing for the benefit of the Energy Complex and on terms and conditions that shall satisfy the requirements of the Financing Documents.

  • 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.

  • Subordinated Loan Documents means the Subordinated Credit Agreement, the promissory notes executed and delivered pursuant to the Subordinated Credit Agreement, and each other agreement, instrument, or document executed by the Borrower or any of its Subsidiaries or any of their Responsible Officers in connection with the Subordinated Credit Agreement.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • 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.

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Subordinated Loan has the meaning set forth in Section 1.2(a) of the Agreement.

  • Funding Loan Agreement means the Funding Loan Agreement, of even date herewith, among the Governmental Lender, the Fiscal Agent and the Funding Lender, as it may from time to time be supplemented, modified or amended by one or more amendments or other instruments supplemental thereto entered into pursuant to the applicable provisions thereof.

  • Subordinated Loans means any loan incurred by the Issuer or any of its Subsidiaries, if such loan (i) according to its terms (or pursuant to a subordination agreement on terms and conditions satisfactory to the Trustee) is subordinated to the obligations of the Issuer under the Terms and Conditions; (ii) according to its terms have a final redemption date or, when applicable, early redemption dates or instalment dates which occur after the Final Redemption Date; and (iii) according to its terms yield only payment-in-kind interest.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Agreement, dated as of the Closing Date, by and among Revolving Agent, the Credit Parties party thereto, the lenders from time to time party thereto, as amended, restated, supplemented and/or modified to the extent permitted by the terms of the Intercreditor Agreement. ​

  • Intercompany Loan Agreement has the meaning set forth in the Purchase and Sale Agreement.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.

  • 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.

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • Borrower Loan Agreement means this Borrower Loan Agreement.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.

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

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.