Facilities Documents definition

Facilities Documents means the documents related to the Facilities defined as the “Project Documents” in the Senior Credit Facilities.
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Facilities Documents means the Facility Letter, these Standard Terms, the Security Documents and any other written agreement between the Bank and the Customer in relation to the Facilities or any part thereof;
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Facilities Documents means the Liquidity Agreement, the Loan Notes, the Pooling and Servicing Agreement, including the Variable Funding Supplement thereto, the Depositary Agreement, the LOC Reimbursement Agreement, the LOC, the CP Dealer Agreement, the Management Agreement and the Security Agreement.
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Examples of Facilities Documents in a sentence

  • The Company shall deliver to NewCo at the same time as it delivers the information to the Bank or its advisers, any information (including any document) which is required to be given under the Facilities Documents.

  • Upon termination of the Agreement with respect to a French Seller arising under Clause 11.2.2 or the withdrawal of a French Seller arising under Clause 11.3, the Parties agree to negotiate in good faith on any amendment to the Agreement or the Financing Facilities Documents which would be required or desirable to ensure the economic and financial parameters of the Transaction, as originally set out on the date of signature of the Agreement, are preserved.

  • Copies of the resolutions of the board of directors (or any competent body) approving the terms of, the transactions contemplated by, and the execution, delivery and performance of the Financing Facilities Documents to which they are parties of: 1.

  • Except as expressly provided for in this Agreement, SILEVO shall not use (or distribute) the CNSE Facilities Documents without FOUNDATION’s prior written consent.

  • The Agent, the applicable agents under the Permitted Senior Facilities Documents and the Loan Parties shall have executed and delivered the ABL Intercreditor Agreement.

  • The Lender shall have received copies of all waivers under Section 5.15 of the US First Lien Credit Agreement delivered to the US Lender under the US Credit Facilities Documents.

  • Specimens of the signature of each person authorized to execute the Financing Facilities Documents or to sign any document or notice in connection with the Financing Facilities Documents to which they are parties on behalf of: 1.

  • Except as disclosed in Schedule 4.12, (a) each Credit Party and its respective Subsidiaries owns, free and clear of Liens (other than Liens created pursuant to the Senior Facilities Documents), and has the unencumbered right to vote, all outstanding ownership interests in each Person shown to be held by it in Schedule 4.12, and (b) all of the issued and outstanding capital stock of each such Person organized as a corporation is validly issued, fully paid and nonassessable.

  • Subject to Section 11.12, only the Collateral Trustee, acting as directed by an Act of Instructing Debtholders (as defined in the Intercreditor Agreement) and in accordance with the Senior Facilities Documents, shall have the right to restrict or permit, or approve or disapprove, the sale, transfer or other disposition of Collateral, in each case in connection with enforcement of foreclosure remedies under the Loan Documents.

  • At any time after an Event of Default has occurred and -------- while it is continuing, Assignee may exercise any and all rights and remedies which Assignee may have under the Credit Facilities Documents, including, without limitation, this Assignment, and/or are otherwise available to it at law, in equity or by statute.


More Definitions of Facilities Documents

Facilities Documents means the Senior Facilities Agreement and related documentation (including the Intercreditor Agreement and the other Finance Documents, as defined in the Senior Facilities Agreement).
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Facilities Documents means this Agreement, the Assignment and Assumption Agreement and the Bill of Sale.
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Facilities Documents means the Transaction Documents.
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Facilities Documents means the Senior Facilities Agreement, the Mezzanine Facilities Agreement, the Junior Mezzanine Facilities Agreement (and includes the Senior Credit Documents, the Mezzanine Credit Documents and the Junior Mezzanine Credit Documents as defined in each of the foregoing respectively) and the Common Terms Agreement;
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Related to Facilities Documents

  • Securities Documents means all reports, offering circulars, proxy statements, registration statements and all similar documents filed, or required to be filed, pursuant to the Securities Laws.

  • Senior Facilities Agreement means the senior facilities agreement dated on or about the date of this Agreement and made between the Parent, the Senior Lenders, the Senior Facility Agent and others.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

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

  • Financing Documents means, collectively, this Agreement, the Note, the Security Documents, the Account Control Agreement and any other agreements, documents or certificates delivered pursuant hereto or thereto.