SRB Loan Facility Agreement definition

means the loan facility agreement concluded between the Beneficiary Member State, the Resolution Fund (if applicable) and the Single Resolution Board substantially in the form of the template loan facility agreement for such facilities to the Single Resolution Board in line with the SRM Regulation and the IGA.

Based on 1 documents

Examples of SRB Loan Facility Agreement in a sentence

• The Schedule(s) to this Agreement shall constitute an integral part hereof and as of the date of this Agreement comprise: Schedule 1: List of Contacts Schedule 2: Form of FFA in case Financial Assistance is provided to the Beneficiary Member State for the purpose of financing the SRB Loan Facility Agreement Executed in [●] on [●] and in Luxembourg on [●].
• The obligations of the Resolution Fund as a guarantor are set out in Clause 14 (Guarantee and Indemnity) of the General Terms which Clause shall apply mutatis mutandis to any Financial Assistance provided pursuant to an ECCL Facility, a Financial Institution Recapitalisation Facility or a Loan Facility to finance the SRB Loan Facility Agreement where the Beneficiary Member State makes such contributions via the Resolution Fund.
• The following variations, supplements or replacements shall apply in relation to the General Terms in relation to an ECCL Facility, a Financial Institution Recapitalisation Facility and to a Loan Facility, where Financial Assistance is being provided to the Beneficiary Member State or the Resolution Fund (if applicable) under such Facility by way of financing the SRB Loan Facility Agreement.
• The following variations, supplements or replacements shall apply in relation to the Facility Specific Terms in relation to an ECCL Facility, a Financial Institution Recapitalisation Facility and to a Loan Facility, where Financial Assistance is being provided to the Beneficiary Member State or the Resolution Fund (if applicable) under such Facility by way of financing the SRB Loan Facility Agreement.
• Each Request for Funds shall attach a copy of the related utilisation request (and accompanying documents and information) under the SRB Loan Facility Agreement.
• Clause 4.5 of the Facility Specific Terms shall apply mutatis mutandis to any Disbursement made under this Facility to finance the SRB Loan Facility Agreement.

Related to SRB Loan Facility Agreement

• 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.
• Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
• 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.
• 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 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.
• 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.
• Facility Agreements means the agreements of that name between the Issuer and different
• Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.
• New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.
• Existing Facility Agreement means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;
• 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.
• 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. ​
• Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.
• Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.
• Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.
• Term Credit Agreement means the Term Credit Agreement and any other agreement extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, lender or group of lenders and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.
• Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
• 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.
• Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.
• Local Facility Agreements means any agreement under which a Local Facility is made available.
• Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.
• 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.
• 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.
• Commitment Agreement means the written agreement that may be required at EDTI’s sole discretion between a Customer and EDTI whereby the Customer both authorizes the design and construction of new or expanded Facilities and agrees to pay all cancellation costs if the project is cancelled or if the Customer fails to sign an Electric Service Agreement prior to the energization of the new or expanded Facilities;
• Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.