Übersetzung für "Senior facility agreement" in Deutsch

Whereas the main activities in 2009 were the borrowings against the existing line of credit (capex facility) and the senior facility agreement (SFA), the net outflow of funds in 2010 was largely due to the net repayment of loans (€95,705 thousand) and the repayment of other funding by individual Group companies (€42,133 thousand).

The senior facility agreement (SFA), which is the main loan agreement, and the contractual terms and conditions governing the issuance of the corporate bond require, among other things, compliance with covenants.

Senior facility agreement dated 23December 2006 (and amended on several occasions thereafter), concluded between KION Group GmbH (now KION Material Handling GmbH) and, among others, the London branch of UniCredit Bank AG

KION GROUPAG has issued guarantees to the banks for all of the payment obligations under the new senior facilities agreement.

Once all the proceeds from the IPO had been received, the KION Group usedthis cash, along with part of the new loan facility and existing cash reserves, to pay back the long-term bank liabilitiesresulting from theacquisition finance arrangements (Senior Facilities Agreement or SFA).

Among other stipulations, the contractual terms of the senior facilities agreement (SFA), bridge loan (AFA) and promissory note set out certain covenants.

The new senior facilities agreement comprises a revolving credit facility of €1,150.0million (maturing in February 2021) and a fixed-term tranche of €350.0million (maturing in February 2019).

The current senior facilities agreement (SFA) comprises a revolving credit facility of €1,150.0million (maturing in February 2021) and a fixed-term tranche of €350.0million (maturing in February2019).

In connection with its acquisition of Linde AG’s material handling business, the KION Group signed a loan agreement (a senior facilities agreement and a subordinated facility agreement, referred to below as ‘SFA’) for a total original amount of €3,300.0million with the lead banks Barclays Bank PLC, Bayerische Hypo- und Vereinsbank AG, Credit Suisse (London branch), Goldman Sachs International Bank, Lehman Commercial Paper Inc. (UK branch) and Mizuho Corporate Bank Ltd. on 23December2006.

In connection with its acquisition of Linde AG’s material handling business, the KION Group signed a loan agreement (a senior facilities agreement and a subordinated facility agreement, referred to below as ‘SFA’) for a total original amount of €3,300.0million with the lead banks Barclays Bank Plc, Bayerische Hypo- und Vereinsbank AG, Credit Suisse (London branch), Goldman Sachs International Bank, Lehman Commercial Paper Inc. (UK branch) and Mizuho Corporate Bank Ltd. on 23December2006.

The current senior facilities agreement comprises a revolving credit facility of €1,150.0million (maturing in February 2022) and a fixed-term tranche of €350.0million (maturing in February 2019).

As soon as all the proceeds from the IPO had been received, the KION Group used this cash, along with part of the new credit facility and existing cash reserves, to repay in full the long-term bank loans under the acquisition finance arrangements (Senior Facilities Agreement or SFA).

Also in January2018, the KION Group agreed an extension, until February2023, to the term of the revolving credit facility of €1,150.0million arranged under the Senior Facilities Agreement (SFA), giving it another year of flexibility in its funding.

Repayment in full of the long-term bank loans under the acquisition finance arrangements (Senior Facilities Agreement or SFA) and the early redemption of the 2011/2018 floating rate note resulted in deferred borrowing costs of €24.5million being recognised as an expense as amortisation of borrowing costs in 2013.

The inflows from the IPO, along with part of the new loan facility and existing cash reserves, was used to repay in full the long-term bank loans under the acquisition finance arrangements (Senior Facilities Agreement or SFA).

The senior facilities agreement enables the KION Group to obtain finance on far more favourable terms than has been possible in the past.

The liabilities to banks comprise the financing via the promissory note, the bridge loan (acquisition facilities agreement, AFA) and the syndicated loan agreement (senior facilities agreement, SFA).

In total, these transactions plus funds drawn from existing cash enabled the repayment of financial liabilities of €1,732.3million relating to the Senior Facilities Agreement (SFA) as well as the early redemption of the 2011/2018 floating rate note amounting to €175.0million.

In the event that a person, companies affiliated with this person, or persons acting in concert within the meaning of section 2 (5) of the German Securities Acquisition and Takeover Act (WpÜG) acquire(s) control over more than 50percent of the Company’s voting shares, the lenders may demand that the loans drawn down be repaid and may cancel the loan facilities under the senior facilities agreement.

In total, these transactions plus existing cash enabled the repayment of financial liabilities of €1,714.1million relating to the Senior Facilities Agreement (SFA) as well as the early redemption of the 2011/2018 floating rate note amounting to €175.0million.

In January 2018, the KION Group agreed an extension, until February 2023, to the term of the revolving credit facility of €1,150.0million arranged under the senior facilities agreement (SFA).