Übersetzung für "Senior credit facilities" in Deutsch

The EIB grants a guarantee to a financial institution which in turn provides a stand-by credit line to the financial beneficiary for the ramp-up period of a project in order to assure the debt service of senior credit facilities.

Its design will enhance the credit quality of the senior credit facilities, thereby encouraging a reduction of risk margins applied to senior loans to the project.

Selecta placed a high-yield bond (senior secured note) and an unsecured junior PIK note to recapitalize and repay in full the company's senior credit and mezzanine facilities.

Lee Saladino's practice draws extensively on her U.S. legal background, which primarily involved representing U.S. financial institutions acting as initial purchasers or managing underwriters in connection with Rule 144A _ Regulation S high-yield offerings of debt securities by U.S. issuers, or as lead arrangers and administrative agents in connection with the arrangement and syndication of senior secured credit facilities for U.S. and foreign borrowers for purposes of leveraged acquisitions (with an emphasis on acquisition financing for private equity sponsors) or working capital financing.

Once the EIB has become creditor to a project, the EIB's rights under the loan guarantee instrument shall rank behind the debt service of the senior credit facility and ahead of equity and related financings.

The refinancing was carried out by issuing bonds worth EUR 340,000,000 (4.5% Senior Secured Notes due 2023) and a super senior revolving credit facility in the amount of EUR 75,000,000.

W. P. Carey Inc. intends to use the net proceeds from this offering to repay amounts outstanding under its senior unsecured credit facility, to fund potential future acquisitions and for general corporate purposes.

In connection with this transaction, the Company terminated its €100 million senior secured credit facility, which it entered into on 14 April 2014.

In order to support its updated capital expenditure plan, Interxion also announced it has entered into a new €100 million senior secured credit facility.

First Majestic previously had an existing credit agreement with Scotia Bank and Investec, as lenders, which was entered into on February 8, 2016 in connection with a senior secured credit facility, consisting of a US $25 million revolving credit line and a US $35 million term loan (the "Existing Credit Facility").

Additionally, the Company announces that it has sold a non-core asset in Osage County, Oklahoma and applied the proceeds to pay down $800,000 of its bank line under its joint Senior Secured Revolving Credit Facility .

Interest expense for the third-quarter 2018 was $45.4 million, as compared to $17.2 million for the second-quarter 2018, primarily due to higher accrued default interest on the Revolving Credit Facility and Senior Secured Credit Facility that was paid in accordance with our plan of reorganization confirmed by the Bankruptcy Court.