Sentences with phrase «loan facility agreement»

A typical committed term loan facility agreement will contain a number of yield protection clauses which are designed to ensure that the bank, over the term of the commitment, receives the return which it expects when entering into such an agreement.

Not exact matches

In Japan, the Central Bank said Thursday morning it was keeping its rates unchanged and the People's Bank of China raised its short - term interest rate by 10 basis points on both medium - term lending facility loans and its open market operation reverse repurchase agreements.

Note 3: We recorded additional interest expense related to the amortization of debt issuance costs affiliated with our Term Loan Credit Agreement and ABL Facility.

On December 28, 2011, the Company entered into a credit agreement, consisting of a term loan and a revolving credit facility.

In connection with the Offer, in August 2011, HP entered into a new # 5 billion ($ 8.2 billion) 364 - day unsecured bridge term loan agreement (the «Bridge Facility»).

Other enhancements to syndicated lending introduced by the Civil Code changes are charges over bank accounts, better facilities for intercreditor agreements, and stronger enforceability of loan agreement representations.

In connection with the termination of the Loan Agreement, the Company executed a non-binding term sheet with a third - party lender for a new $ 25M credit facility consisting of a $ 15M term loan and $ 10M revolLoan Agreement, the Company executed a non-binding term sheet with a third - party lender for a new $ 25M credit facility consisting of a $ 15M term loan and $ 10M revolloan and $ 10M revolver.

Generally speaking, loan repricings involve issuers reaching out to market participants via an arranger to lower the interest rate on an existing facility, with no other changes to the loan agreement.

Refinancings, however, involve a new loan structure (i.e., new term, new agreements, etc.), which replaces the existing facility.

Proceeds of $ 45 million, along with a secured loan of $ 22 million on the Dresden facility and a factoring agreement at Dresden for $ 12 million, were used to rebuild one of the paper machines (PM1) at the Landqart facility.

Remember to read and understand all the key documents of your personal loan balance transfer agreement carefully before opting for the loan transfer facility.

On August 8, 2012, Blue Buffalo Company, Ltd., our wholly - owned indirect subsidiary, entered into a senior secured credit agreement, or credit agreement, with Citibank, N.A. as the administrative agent, swingline lender and issuing bank, Citigroup Global Markets Inc. and Morgan Stanley Senior Funding, Inc. as joint lead arrangers and joint bookrunners, Morgan Stanley Senior Funding, Inc. as syndication agent, and the lenders from time to time party thereto, which provided us with our term loan facilities and our revolving credit facility.

The credit agreement was amended on December 6, 2012, February 15, 2013 and December 9, 2013 to, among other things, provide additional term loan borrowings, allow for distribution of dividends of $ 50.0 million and to re-price our senior secured credit facilities.

On the funding and fees mitigation front, a successful result was achieved by vendor assistance through term loan notes to provide funding for part of the purchase price, and by the parties» collaboration in securing continuation of the existing banking facilities through inter-party agreements with the Bank.

The suit claimed that the banks reneged on loan agreements necessary to fund a revolving credit facility for the resort's construction.

These provisions are often found in, for example, loan facilities, supply agreements and joint venture agreements.

Its caseload involved disputes related to shareholders» and lease agreements, contracts for work, supply, agency, hotel management, loan facilities and technical assistance, and the arbitrators» nationalities were from Egypt, the United Kingdom, the United States and Lebanon, with seven cases conducted in Arabic and the remaining five cases conducted in English.

BNP Paribas in the extension of the US$ 28 million loan facility under a facility agreement made between, among others, Shunkhlai LLC as borrower and BNP Paribas as agent, including the assignment of the reinsurances in relation to the Shunkhlai group companies

The High Court held that, on the facts, the changes to the facility agreements (extending the term of the loan and rolling up the interest) were within the scope of the indulgence clause in the guarantee.

She pioneered the recent introduction by the Loan Market Association of a real estate finance facility agreement which is expected to become the market standard document in the real estate finance world.

We routinely advise on agreements for loans, guarantee facilities, invoice discounting, lease and hire purchase.

The marketing agreements we prepare for clients have included such services to lenders or title agents as helping market and promote loan or title products through the brokerage's publications, placing the lender or title agent's banner on the brokerage's Web site, displaying the lender or title agent's sign in the real estate office and at open houses, handing out brochures, providing a list of individuals who have visited open houses or signed listing agreements or sales contracts, permitting limited use of the brokerage's logo to identify the company as the preferred vendor, permitting the lender or title agent to make presentations to the real estate sales staff, and providing office space and facilities.

Mrs. Nonas has 17 years of combined experience; worked at Moody \'s Investors Service covering the entire spectrum of mortgage backed securities products and small balance commercial loans; at WestLB and Barclays Capital, was the mortgage lead on the risk management team underwriting over $ 15 billion in mortgage financing facilities, established warehouse lines of credit, reverse repurchase agreements, Asset - Backed Commercial Paper (ABCP) conduits and other credit facilities for subprime mortgage originators and servicers; developed a process to conduct and document on site due diligence at the counterparty \'s origination and servicing base of operations.

Transactions just since Christmas include an additional $ 500 million loan facility (Jan. 4), two letters of credit worth as much as another half - billion (Dec. 29), an agreement to sell Craftsman tools for a total of $ 900 million (Jan. 5) and the announcement of 150 more store closings (same day).