Mezzanine Facility Agreement definition

means the mezzanine facility agreement dated on or about the date of this Agreement between (among others) the Parent, Bidco and Capital Trust N.V., as the same may be replaced, extended, restated or otherwise amended from time to time (including by way of conversion into longer term debt);

means the mezzanine facility agreement dated 10th August 2000 between the Parent, the Mezzanine Agent and the Mezzanine Lenders as amended, supplemented, restated or novated from time to time;

Examples of Mezzanine Facility Agreement in a sentence

• This pledge agreement can be activated in case of non-fulfilment or improper fulfilment of the Mezzanine Facility Agreement between the Company and Bonriki Holdings Limited.
• Many of the principal terms (other than obligors, facility amounts, margin and fees) of the Mezzanine Facility Agreement are substantially the same as the principal terms of the Senior Facility Agreement.
• We have also historically made payments to the group treasury function within the Acromas Group to cover various costs and expenses, including Acromas’ obligations under the Existing Senior Facility Agreement and Existing Mezzanine Facility Agreement.
• The major differences in principal terms between the Mezzanine Facility Agreement and the Senior Facility Agreement are summarised in the section entitled "Description of the Mezzanine Facility Agreement".
• Hutton Collins LLP is the lender under the Existing Mezzanine Facility Agreement.

More Definitions of Mezzanine Facility Agreement

means the mezzanine facility agreement dated 10th August 2000 (as amended, varied, supplemented, novated or replaced from time to time) between the Borrower, The Governor and Company of the Bank of Scotland as arranger and agent and the mezzanine lenders referred to therein in respect of mezzanine loan facilities of up to £35,000,000;