Working Capital Facility Lender definition

Working Capital Facility Lender each Lender having a Working Capital Facility Commitment (or, after the termination of the Working Capital Facility Commitments, each Lender holding Working Capital Facility Extensions of Credit), and, as the context requires, includes the Issuing Lenders. As of the Closing Date, each Working Capital Facility Lender is specified on Schedule 1.0.
Working Capital Facility Lender any Dollar Working Capital Facility Lender and any Multicurrency Working Capital Facility Lender.
Working Capital Facility Lender means, at any time, any Lender that has a Working Capital Commitment or Working Capital Loan at such time.

Examples of Working Capital Facility Lender in a sentence

  • Each such recordation shall constitute prima facie evidence of the accuracy of the information so recorded; provided that, failure of the Dollar Working Capital Facility Lender to make any such recordation (or any error in such recordation) shall not affect the obligations of any Borrower under this Note or under the Credit Agreement.

  • Each such recordation shall constitute prima facie evidence of the accuracy of the information so recorded; provided that, failure of the Multicurrency Working Capital Facility Lender to make any such recordation (or any error in such recordation) shall not affect the obligations of any Borrower under this Note or under the Credit Agreement.

  • The holder of this Note is authorized to record on the schedules attached hereto and made a part hereof, the date, Type and amount of each Multicurrency Working Capital Facility Loan made by the Multicurrency Working Capital Facility Lender pursuant to Section 2.1 of the Credit Agreement, each Conversion of all or a portion thereof to another Type pursuant to Section 4.3 of the Credit Agreement and the date and amount of each payment or prepayment of principal thereof.

  • The holder of this Note is authorized to record on the schedules attached hereto and made a part hereof, the date, Type and amount of each Dollar Working Capital Facility Loan made by the Dollar Working Capital Facility Lender pursuant to Section 2.1 of the Credit Agreement, each Conversion of all or a portion thereof to another Type pursuant to Section 4.3 of the Credit Agreement and the date and amount of each payment or prepayment of principal thereof.


More Definitions of Working Capital Facility Lender

Working Capital Facility Lender means any lender from time to time party to the Working Capital Facility Agreement.
Working Capital Facility Lender and "Working Capital Facility Lenders" shall include the Working Capital Facility Administrative Agent in its individual capacity.
Working Capital Facility Lender has the meaning specified in Section 8.01(q).
Working Capital Facility Lender any Dollar Working Capital Facility Committed Tranche Lender, any Dollar Working Capital Facility Uncommitted Tranche Lender and/or any Multicurrency Working Capital Facility Lender, as the context requires. “Working Capital Facility Loan”: a Dollar Working Capital Facility Committed Tranche Loan, a Dollar Working Capital Facility Uncommitted Tranche Loan and/or a Multicurrency Working Capital Facility Loan, as the context requires. “Working Capital Facility Utilization”: with respect to the sum of the aggregate Dollar Working Capital Facility Commitments plus the aggregate Dollar Working Capital Facility Uncommitted Tranche Portions plus the aggregate Multicurrency Working Capital Facility Commitments, for any fiscal quarter, an amount (expressed as a percentage) equal to the quotient of (a) the quotient of (i) the sum of the applicable Total Working Capital Facility Extensions of Credit outstanding as of the close of business on each day during such fiscal quarter divided by (ii) the number of days in such fiscal quarter divided by (b) the sum of the aggregate Dollar Working Capital Facility Commitments plus the aggregate Dollar Working Capital Facility Uncommitted Tranche Portions plus the aggregate Multicurrency Working Capital Facility Commitments, in each case, in effect on the last Business Day of such fiscal quarter. “Write-Down and Conversion Powers”: (a) with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule, and (b) with respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of a liability of any UK Financial Institution or any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations of that person or any other person, to provide that
Working Capital Facility Lender means any lender extending credit to the Credit Parties pursuant to the Working Capital Facility Agreement.
Working Capital Facility Lender means any bank which provides a Working Capital Facility to the Borrower.
Working Capital Facility Lender means a Lender that provides a Working Capital Facility.