' Traduction libre de l'anglais : ''''Permitted Financial Indebtedness'' means (a) in respect of the Issuer, Financial Indebtedness arising out of the Bonds; (b) in respect of the Issuer, Financial Indebtedness subordinated to the Bonds; (c) in respect of the Issuer, Financial Indebtedness arising out of the Facility Agreements; (d) in respect of the Issuer and its Subsidiaries, Project Financial Indebtedness or any Financial Indebtedness incurred in its ordinary course of business (including the Financial Leases), as a
mended, restated or refinanced from time to time; and (e) in respect of the Issuer and its Subsidiaries, any Financi
...[+++]al Indebtedness (as amended or restated from time to time) that is outstanding on, or which arises out of any financing arrangements entered into before the Merger Date, or any refinancing of such Financial Indebtedness'.
' Vrije vertaling vanuit het Engels : ''''Facility Agreements'' means the (i) EUR 10,000,000 facility agreement dated 20 May 2011 entered into between the Agent as lender and Allfin Group Comm. VA (presently known as the Issuer) as borrower, as amended, restated or refinanced from time to time and the (ii) EUR 10,000,000 facility agreement dated 11 July 2011 entered into between Fortis Banque SA, (presently known as BNP Paribas Fortis SA/NV) as lender and Allfin Group Comm. VA (presently known as the Issuer) as borrower, as amended, restated or refinanced from time to time'.
