Working Capital Facility Provider definition

Working Capital Facility Provider means the, from time to time, lender or the lenders under any Working Capital Facility.
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Working Capital Facility Provider means Xxxxxxx Xxxxx Capital Corporation, a Delaware corporation.
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Working Capital Facility Provider means Banque Paribas, a French banking corporation, and each other Person providing funds to the Company pursuant to a Working Capital Facility.
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Examples of Working Capital Facility Provider in a sentence

  • Class 2 consists of all Working Capital Facility Provider Claims.

  • On or prior to the Effective Date, with respect to the Allowed Working Capital Facility Provider Claim, the Debtors shall notify the Working Capital Facility Provider in writing as to the treatment option chosen by the Debtors which the Debtors have elected to apply to the Working Capital Facility Provider.

  • A Participant or the Working Capital Facility Provider may disclose to a proposed assignee, transferee or sub-participant information which relates to any Relevant Company or was furnished in connection with the Transaction Documents, provided that such proposed assignee, transferee or sub-participant undertakes to keep that information confidential and not to disclose it except as permitted by clause 39.2.

  • The Working Capital Facility Provider waives any right it has or may acquire to combine, consolidate or merge any account which it holds in its capacity as Working Capital Facility Provider with any other account or liabilities of any Obligor and agrees it will not set-off, claim to set-off, purport to set-off, transfer, combine or withhold payment of any amount which any such Obligor is or will become obliged to pay to it, against any amount which it is or will become obliged to pay to such Obligor.

  • The Debtors do not believe that the Working Capital Facility Provider has a Claim entitled to allowance, and the Working Capital Facility Provider has not filed a proof of Claim.

  • The Senior Working Capital Facility Provider may at any time apply any such money in or towards satisfaction of any sum at any time payable by the Borrower to the Senior Working Capital Facility Provider under or in relation to the Senior Working Capital Facility.

  • Unless the Working Capital Facility Provider agrees otherwise, the Cash Manager may not deliver any WCF Utilisation Request unless the Working Capital Facility Provider has received all of the documents and other evidence listed in Schedule 1 (Conditions Precedent) in form and substance satisfactory to the Working Capital Facility Provider.

  • The Working Capital Facility Provider is unimpaired under the Plan.

  • With respect to the Estimated Claim: $0.00 Allowed Claims in Class 2, the Plan leave unaltered the legal, equitable and contractual rights of the Allowed Working Capital Facility Provider Claim; (ii) provide for the reinstatement of the underlying obligation; or (iii) provide Cash in the full amount of such Allowed Claim.

  • The balance of the money held under paragraph (c) (including interest) will only be repayable to the extent that on any date it exceeds the amount of the Secured Money payable to the Senior Working Capital Facility Provider (including without limitation the face value of any outstanding Bank Guarantees and all amounts which are then or may subsequently become contingently owing in respect of any Bank Guarantee).


More Definitions of Working Capital Facility Provider

Working Capital Facility Provider means The Royal Bank of Scotland plc (as agent for National Westminster Bank Plc) or such other entity appointed as working capital facility provider from time to time subject to and in accordance with the Working Capital Facility Agreement.
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Working Capital Facility Provider means Morgan Stanley Bank International Limited, Milan branch.
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Working Capital Facility Provider means Banque Paribas.
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Working Capital Facility Provider means any bank or other financing provider, from time to time, under any Working Capital Facility.
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Working Capital Facility Provider means Barclays Bank PLC in its capacity as the working capital facility provider;
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Working Capital Facility Provider means The Royal Bank of Scotland plc (as agent for National Westminster Bank Plc), acting through its branch at West Midlands Corporate Office, 5th Floor, 2 St Philips Place, Birmingham B3 2RB, which provides working capital to the Borrower pursuant to the Working Capital Facility Agreement or such other entity appointed as working capital facility provider from time to time, subject to and in accordance with the Working Capital Facility Agreement;
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Related to Working Capital Facility Provider

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.

  • Working Capital Lender means any Lender that has a Working Capital Commitment.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Local Facility Provider means HSBC Trinkaus & Xxxxxxxxx XX, Deutsche Bank AG, Commerzbank Aktiengesellschaft and Hong Kong and Shanghai Banking Corporation Ltd., Thailand, Bank of America, N.A., Canada Branch, FIA Card Services, N.A., Citibank N.A., Citibank (China) Co., Ltd., Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex, Bank of America, N.A., provided in each case it has become a party to, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, the First Lien Intercreditor Agreement in its capacity as local facility provider.

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • New Credit Facility is defined in Section 9.8.

  • Working Capital Advance has the meaning specified in Section 2.01(c).

  • Working Capital Loan has the meaning specified in Section 2.1(c).

  • Credit Facility Agent means the then acting Agent as defined in and under the Credit Facility or any successor thereto.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Credit Facility Indebtedness means any and all amounts, whether outstanding on the Issue Date or thereafter Incurred, payable under or in respect of any Credit Facility, including without limitation principal, premium (if any), interest (including interest accruing on or after the filing of any petition in bankruptcy or for reorganization relating to the Company or any Restricted Subsidiary whether or not a claim for post-filing interest is allowed in such proceedings), fees, charges, expenses, reimbursement obligations, guarantees, other monetary obligations of any nature and all other amounts payable thereunder or in respect thereof.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Base Working Capital means $25,000,000.

  • Bank Credit Facility means any credit agreement or working capital facility among the Company and/or its Subsidiaries and one or more lenders, as such credit agreement or working capital facility may be amended, renewed, extended, substituted, refinanced, restructured, replaced, supplemented or otherwise modified (including with other lenders) from time to time, regardless of whether any other credit agreement or working capital facility or any portion thereof was outstanding or in effect at the time of such amendment, renewal, extension, substitution, refinancing, restructuring, replacement, supplement or modification.

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

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

  • Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.

  • Exit Facility Lenders means each of the lenders under the Exit Facility Credit Agreement, solely in their respective capacities as such.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • Working Capital Units shall have the meaning given in the Recitals hereto.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.7.