Common use of Classification of Loans and Borrowings Clause in Contracts

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing”).

Appears in 47 contracts

Samples: Credit Agreement (Resideo Technologies, Inc.), Credit Agreement (Ugi Corp /Pa/), Credit Agreement (Vital Farms, Inc.)

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Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark LIBOR Loan”) or by Class and Type (e.g., a “Term Benchmark LIBOR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark LIBOR Borrowing”) or by Class and Type (e.g., a “Term Benchmark LIBOR Revolving Borrowing”).

Appears in 41 contracts

Samples: Credit Agreement (Agilent Technologies Inc), Credit Agreement (Agilent Technologies Inc), Credit Agreement (Dean Foods Co)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan” or an “RFR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan” or an “RFR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing” or an “RFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing” or an “RFR Revolving Borrowing”).

Appears in 19 contracts

Samples: Credit Agreement (Unisys Corp), Credit Agreement (Huntington Ingalls Industries, Inc.), Credit Agreement (FrontView REIT, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark SOFR Loan”) or by Class and Type (e.g., a “Term Benchmark SOFR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark SOFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark SOFR Revolving Borrowing”).

Appears in 18 contracts

Samples: Credit Agreement (Curbline Properties Corp.), Credit Agreement (Phinia Inc.), Revolving Credit and Term Loan Agreement (Invitation Homes Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark SOFR Loan”) or by Class and Type (e.g., a “Term Benchmark SOFR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark SOFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark SOFR Revolving Borrowing”).

Appears in 8 contracts

Samples: Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Globant S.A.), Revolving Credit Agreement (Enterprise Products Partners L.P.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Tranche One Revolving Loan”) or by Type (e.g., a “Term Benchmark LIBOR Revolving Loan”) or by Class and Type (e.g., a “Term Benchmark Tranche One LIBOR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Tranche One Revolving Borrowing”) or by Type (e.g., a “Term Benchmark LIBOR Revolving Borrowing”) or by Class and Type (e.g., a “Term Benchmark Tranche One LIBOR Revolving Borrowing”).

Appears in 8 contracts

Samples: Credit Agreement (Amerisourcebergen Corp), Credit Agreement (Amerisourcebergen Corp), Credit Agreement (Amerisourcebergen Corp)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Dollar Loan” or “Multicurrency Loan”) or ), by Type (e.g., a an Term Benchmark ABR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Multicurrency LIBOR Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Dollar Borrowing” or “Multicurrency Borrowing”) or ), by Type (e.g., a an Term Benchmark ABR Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Multicurrency LIBOR Borrowing”). Loans and Borrowings may also be identified by Currency.

Appears in 7 contracts

Samples: Senior Secured Revolving Credit Agreement (Ares Capital Corp), Senior Secured Revolving Credit Agreement (Ares Capital Corp), Senior Secured Revolving Credit Agreement (Ares Capital Corp)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a an Term Benchmark ABR Loan”) or by Class and Type (e.g., a an Term Benchmark ABR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a an Term Benchmark ABR Borrowing”) or by Class and Type (e.g., a an Term Benchmark ABR Revolving Borrowing”).

Appears in 7 contracts

Samples: Credit Agreement (Cummins Inc), Credit Agreement, Credit Agreement (Cummins Inc)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Revolving Term Benchmark Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Revolving Term Benchmark Revolving Borrowing”).

Appears in 6 contracts

Samples: Credit Agreement (ProFrac Holding Corp.), Credit Agreement (ProFrac Holding Corp.), Credit Agreement (ProFrac Holding Corp.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Credit Loan”) or by Type (e.g., a “Term Benchmark SOFR Loan”) or by Class and Type (e.g., a “Term Benchmark SOFR Revolving Credit Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Credit Borrowing”) or by Type (e.g., a “Term Benchmark SOFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark SOFR Revolving Credit Borrowing”).

Appears in 6 contracts

Samples: Credit Agreement (Vistra Corp.), Credit Agreement (Vistra Corp.), Credit Agreement (Baldwin Insurance Group, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark LIBO Rate Loan”) or by Class and Type (e.g., a “Term Benchmark LIBO Rate Revolving Loan” or “Eurodollar Competitive Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark EURIBO Rate Borrowing”) or by Class and Type (e.g., a “Term Benchmark EURIBO Rate Revolving Borrowing”). Loans and Borrowings may also be classified and referred to by Currency.

Appears in 5 contracts

Samples: Credit Agreement (NYSE Euronext), Credit Agreement (NYSE Euronext), 364 Day Credit Agreement (NYSE Euronext)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan” or a “FILO Term Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan” or a “Term Benchmark FILO Term Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing” or a “FILO Term Loan Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing” or a “Term Benchmark FILO Term Loan Borrowing”).

Appears in 4 contracts

Samples: Credit Agreement (Bed Bath & Beyond Inc), Credit Agreement (Bed Bath & Beyond Inc), Credit Agreement (Bed Bath & Beyond Inc)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Tranche A Revolving Loan”) or by Type (e.g., a “Term Benchmark LIBOR Revolving Loan”) or by Class and Type (e.g., a “Term Benchmark Tranche A LIBOR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Tranche A Revolving Borrowing”) or by Type (e.g., a “Term Benchmark LIBOR Revolving Borrowing”) or by Class and Type (e.g., a “Term Benchmark Tranche A LIBOR Revolving Borrowing”).

Appears in 4 contracts

Samples: Credit Agreement (Amdocs LTD), Credit Agreement (Yum Brands Inc), Credit Agreement (Amdocs LTD)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing”).

Appears in 3 contracts

Samples: 364 Day Credit Agreement (Automatic Data Processing Inc), 364 Day Credit Agreement (Automatic Data Processing Inc), 364 Day Credit Agreement (Automatic Data Processing Inc)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a an Revolving Initial Term Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Initial Term Loan”). Borrowings also may be classified and referred to by Class (e.g., a an Revolving Initial Term Loan Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a an “Term Benchmark Revolving Initial Term Loan Borrowing”).

Appears in 3 contracts

Samples: Credit Agreement (Westrock Coffee Co), Credit Agreement (Westrock Coffee Co), Incremental Assumption Agreement and Amendment No. 1 (Westrock Coffee Co)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Dollar Loan” or “Multicurrency Loan”) or , by Type (e.g., a an Term Benchmark ABR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Multicurrency LIBOR Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Dollar Borrowing” or “Multicurrency Borrowing”) or , by Type (e.g., a an Term Benchmark ABR Borrowing”) ), or by Class and Type (e.g., a “Term Benchmark Revolving Multicurrency LIBOR Borrowing”). Loans and Borrowings may also be identified by Currency.

Appears in 3 contracts

Samples: Senior Secured Revolving Credit Agreement (THL Credit, Inc.), Senior Secured Revolving Credit Agreement (THL Credit, Inc.), Senior Secured Revolving Credit Agreement (THL Credit, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Term Loan” “or “Revolving Loan”) or ), by Type (e.g., a an Term Benchmark ABR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving LIBOR Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Term Borrowing” or “Revolving Borrowing”) or ), by Type (e.g., a an Term Benchmark ABR Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Multicurrency LIBOR Borrowing”). Loans and Borrowings may also be identified as “Multicurrency” or “Dollar” or otherwise by Currency.

Appears in 3 contracts

Samples: Senior Secured Credit Agreement (Ares Capital Corp), Senior Secured Credit Agreement (Ares Capital Corp), Senior Secured Credit Agreement (Ares Capital Corp)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a an Initial Revolving Loan”) or by Type (e.g., a “Term Benchmark SOFR Loan”) or by Class and Type (e.g., a “Term Benchmark SOFR Initial Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a an Initial Revolving Borrowing”) or by Type (e.g., a “Term Benchmark SOFR Borrowing”) or by Class and Type (e.g., a an Term Benchmark Initial SOFR Revolving Borrowing”).

Appears in 3 contracts

Samples: Credit Agreement (Enhabit, Inc.), Credit Agreement (Enhabit, Inc.), Credit Agreement (Encompass Health Corp)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Dollar Loan” or “Multicurrency Loan”) or ), by Type (e.g., a an Term Benchmark ABR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Multicurrency LIBOR Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Dollar Borrowing” or “Multicurrency Borrowing”) or , by Type (e.g., a an Term Benchmark ABR Borrowing”) ), or by Class and Type (e.g., a “Term Benchmark Revolving Multicurrency LIBOR Borrowing”). Loans and Borrowings may also be identified by Currency.

Appears in 2 contracts

Samples: Senior Secured Revolving Credit Agreement (THL Credit, Inc.), Senior Secured Revolving Credit Agreement (THL Credit, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans and Borrowings may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan” or an “RFR Loan” ) or by Class and Type (e.g., a “Term Benchmark Revolving Loan” or “RFR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing” or an “RFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing” or “RFR Revolving Borrowing”).

Appears in 2 contracts

Samples: Credit Agreement (MasterBrand, Inc.), Credit Agreement (MasterBrand, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan” or “Term B Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan” or “Term Benchmark Term B Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing” or “Term B Loan Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing” or “Term Benchmark Term B Loan Borrowing”).

Appears in 2 contracts

Samples: Credit Agreement (Coty Inc.), Credit Agreement (Coty Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark BenchmarkSOFR Loan”) or by Class and Type (e.g., a “Term Benchmark BenchmarkSOFR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark BenchmarkSOFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark BenchmarkSOFR Revolving Borrowing”).

Appears in 2 contracts

Samples: Credit Agreement (Tetra Technologies Inc), Credit Agreement (Tetra Technologies Inc)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Credit Loan”) or by Type (e.g., a “Term Benchmark LIBOR Loan”) or by Class and Type (e.g., a “Term Benchmark LIBOR Revolving Credit Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Credit Borrowing”, “Borrowing of Tranche A Term Loans”) or by Type (e.g., a “Term Benchmark LIBOR Borrowing”) or by Class and Type (e.g., a “Term Benchmark LIBOR Revolving Credit Borrowing”). A Credit Facility also may be classified by Type (e.g., the “Tranche A Term Loan Credit Facility”).

Appears in 2 contracts

Samples: Credit Agreement (Kinder Morgan Holdco LLC), Credit Agreement (Kinder Morgan Inc)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans and Borrowings may be classified and referred to by Class (e.g., a an Revolving Initial Term Loan”) or by Type (e.g., a “Term Benchmark Loan” or “ABR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Initial Term Loan”). Borrowings also may be classified and referred to by Class (e.g., a an Revolving Initial Term Loan Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Initial Term Loan Borrowing”).

Appears in 2 contracts

Samples: First Lien Credit Agreement (Franchise Group, Inc.), Second Lien Credit Agreement (Franchise Group, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark LIBOR Loan”) or by Class and Type (e.g., a “Term Benchmark LIBOR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving BorrowingBorrow ing,” “Borrowing of Term Loans”) or by Type (e.g., a “Term Benchmark LIBOR Borrowing”) or by Class and Type (e.g., a “Term Benchmark LIBOR Revolving Borrowing”).

Appears in 2 contracts

Samples: Credit Agreement (Navisite Inc), Credit Agreement (Navisite Inc)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or may be classified by Type (e.g., a “Term Benchmark Loan” or an “RFR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan” or an “RFR Revolving Loan”). Borrowings also may be classified and referred to by Class classified (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing” or an “RFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing” or “RFR Revolving Borrowing”).

Appears in 2 contracts

Samples: Credit Agreement (EXPAND ENERGY Corp), Credit Agreement (Chesapeake Energy Corp)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Dollar Tranche Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark SOFR Dollar Tranche Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Dollar Tranche Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Dollar Tranche Term Benchmark Revolving Borrowing”).

Appears in 2 contracts

Samples: Credit Agreement (Endo, Inc.), Credit Agreement (Endo, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan” or “RFR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan” or “RFR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing” or “RFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing” or “RFR Revolving Borrowing”).

Appears in 2 contracts

Samples: Revolving Credit and Term Loan Agreement (Xenia Hotels & Resorts, Inc.), Credit Agreement (Puget Sound Energy Inc)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan”). ) and Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing”).

Appears in 2 contracts

Samples: Revolving Credit Agreement (CF Industries Holdings, Inc.), Revolving Credit Agreement (CF Industries Holdings, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Credit Loan”) or by Type (e.g., a “Term Benchmark LIBOR Loan”) or by Class and Type (e.g., a “Term Benchmark LIBORSOFR Revolving Credit Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Credit Borrowing”) or by Type (e.g., a “Term Benchmark LIBOR Borrowing”) or by Class and Type (e.g., a “Term Benchmark LIBORSOFR Revolving Credit Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Vistra Corp.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Term Loan” or “Revolving Loan”) or ), by Type (e.g., a an Term Benchmark ABR Loan”) or by Class and Type (e.g., a “Multicurrency Term Benchmark Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Term Borrowing” or “Dollar Borrowing”) or ), by Type (e.g., a an Term Benchmark ABR Borrowing”) or by Class and Type (e.g., a “Multicurrency Term Benchmark Revolving Borrowing”). Loans and Borrowings may also be identified by Currency.

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Crescent Capital BDC, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans and Borrowings may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan” or an “RFR Loan” ) or by Class and Type (e.g., a “Term Benchmark Revolving Loan” or an “RFR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing” or an “RFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing” or an “RFR Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (MasterBrand, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Rate Loan”) or by Class and Type (e.g., a “Term Benchmark Rate Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Rate Borrowing”) or by Class and Type (e.g., a “Term Benchmark Rate Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Agilent Technologies, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Dollar Loan” or “Multicurrency Loan”) or ), by Type (e.g., a an Term Benchmark ABR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Multicurrency LIBOR Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Dollar Borrowing” or “Multicurrency Borrowing”) or ), by Type (e.g., a an Term Benchmark ABR Borrowing”) ), or by Class and Type (e.g., a “Term Benchmark Revolving Multicurrency LIBOR Borrowing”). Loans and Borrowings may also be identified by Currency.

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (First Eagle Alternative Capital BDC, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Floor Plan Loan”) or by Type (e.g., a “Term Benchmark Loan” or an “RFR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Floor Plan Loan” or an “RFR Floor Plan Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Floor Plan Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing” or an “RFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark Floor Plan Borrowing” or an “RFR Revolving Borrowing”).

Appears in 1 contract

Samples: Floor Plan First Lien Credit Agreement (Alta Equipment Group Inc.)

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Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark SOFR Loan”) or by Class and Type (e.g., a “Term Benchmark SOFR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing,” “Borrowing of Term Loans”) or by Type (e.g., a “Term Benchmark SOFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark SOFR Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Blend Labs, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a an Revolving Initial Term Loan”) or by Type (e.g., a “Term Benchmark Rate Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Rate Term Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Term Borrowing”) or by Type (e.g., a “Term Benchmark Rate Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Rate Term Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Surgery Partners, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Term Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Term Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Term Loan Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Term Loan Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Taboola.com Ltd.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans and Borrowings may be classified and referred to by Class (e.g., a “Term Loan” or “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Term Loan” or “ABR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Term Borrowing” or “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Term Borrowing” or “ABR Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Virtu Financial, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Facility, (e.g., a “Facility A Loan”), Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan”), by Facility and Class (e.g., a “Facility A Revolving Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Borrowing of Revolving BorrowingLoans”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Borrowing of Revolving BorrowingLoans”).

Appears in 1 contract

Samples: Credit Agreement (ODP Corp)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a an Initial Revolving Loan”) or by Type (e.g., a “Term Benchmark Rate Loan”) or by Class and Type (e.g., a “Term Benchmark Rate Initial Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a an Initial Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Rate Borrowing”) or by Class and Type (e.g., a “Term Benchmark Rate Initial Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Lucid Group, Inc.)

Classification of Loans and Borrowings. For purposes --------------------------------------- of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving ---- "Tranche A Loan") or by Type (e.g., a “Term Benchmark "LIBOR Loan") or by Class and Type (e.g., ---- ---- a “Term Benchmark Revolving "Tranche A LIBOR Loan"). Borrowings also may be classified and referred to by Class (e.g., a “Revolving "Tranche A Borrowing") or by Type (e.g., a “Term Benchmark "LIBOR Borrowing") or ---- ---- by Class and Type (e.g., a “Term Benchmark Revolving "Tranche A LIBOR Borrowing").. ----

Appears in 1 contract

Samples: Credit Agreement (Advanced Radio Telecom Corp)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a an Revolving Initial Term Loan”) or by Type (e.g., a “LIBO Rate Loan”, a “Term Benchmark Loan” or an “ABR Loan”) or by Class and Type (e.g., a “LIBO Rate Initial Term Loan” or a “Term Benchmark Revolving Term B-4 Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Term Loan Borrowing”) or by Type (e.g., a “Term LIBO RateTerm Benchmark Borrowing”) or by Class and Type (e.g., a “LIBO Rate InitialTerm Benchmark Term Benchmark Revolving Loan Borrowing”).

Appears in 1 contract

Samples: Term Loan Credit Agreement (Blackstone Mortgage Trust, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a an Initial Revolving Loan”) or by Type (e.g., a an Term Benchmark BSBY Rate Loan”) or by Class and Type (e.g., a an Term Benchmark BSBY Rate Initial Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a an Initial Revolving Borrowing”) or by Type (e.g., a an Term Benchmark BSBY Rate Borrowing”) or by Class and Type (e.g., a an Term Benchmark BSBY Rate Initial Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (BigBear.ai Holdings, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Term Loan”) or by Type (e.g., a “Term Benchmark Loan” or an “ABR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Term Loan” or an “ABR Term Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Term Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing” or an “ABR Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Term Borrowing” or an “ABR Term Borrowing”).

Appears in 1 contract

Samples: Term Loan Credit Agreement (Vista Outdoor Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark LIBORTerm Rate Loan”) or by Class and Type (e.g., a “Term Benchmark LIBORTerm Rate Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark LIBORTerm Rate Borrowing”) or by Class and Type (e.g., a “Term Benchmark LIBORTerm Rate Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Agilent Technologies, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Credit Loan”) or by Type (e.g., a “Term Benchmark LIBORTerm SOFR Loan”) or by Class and Type (e.g., a “Term Benchmark SOFR Revolving Credit Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Credit Borrowing”) or by Type (e.g., a “Term Benchmark LIBORTerm SOFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark SOFR Revolving Credit Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Vistra Corp.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a an “Term Benchmark Loan”) or by Class and Type (e.g., a an “Term Benchmark Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a an “Term Benchmark Borrowing”) or by Class and Type (e.g., a an “Term Benchmark Revolving Borrowing”).

Appears in 1 contract

Samples: Amendment and Restatement Agreement (Chemours Co)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan” or an “RFR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing” or an “RFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Northwest Natural Gas Co)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “ABL Revolving Loan”) or by Type (e.g., a “Term Benchmark SOFR Loan”) or by Class and Type (e.g., a “Term Benchmark SOFR ABL Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “ABL Revolving Borrowing”) or by Type (e.g., a “Term Benchmark SOFR Borrowing”) or by Class and Type (e.g., a “Term Benchmark SOFR ABL Revolving Borrowing”).

Appears in 1 contract

Samples: Abl Credit Agreement (Party City Holdco Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g.e(.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement

Classification of Loans and Borrowings. For purposes of this Agreement, Loans and Borrowings may be classified and referred to by Class (e.g., a “Revolving Loan” or “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan” or “Term Benchmark Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Factset Research Systems Inc)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Nasdaq, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a "Revolving Loan") or by Type (e.g., a “Term Benchmark an "ABR Loan") or by Class and Type (e.g., a “Term Benchmark an "ABR Revolving Loan"). Borrowings also may be classified and referred to by Class (e.g., a "Revolving Borrowing") or by Type (e.g., a “Term Benchmark an "ABR Borrowing") or by Class and Type (e.g., a “Term Benchmark an "ABR Revolving Borrowing").

Appears in 1 contract

Samples: Credit Agreement (Cummins Inc)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan” or an “RFR Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Benefitfocus, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans and Borrowings may be classified and referred to by Class (e.g., a “Revolving Loan”, “Revolving Borrowing”, “Term Loan” or “Term Borrowing”) or by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan” or “Term Benchmark Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Trinet Group, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a an Revolving Initial Term Loan”) or by Type (e.g., a “Term Benchmark Loan” or an “ABR Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Term B-4 Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Term Loan Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Term Loan Borrowing”).

Appears in 1 contract

Samples: Term Loan Credit Agreement (Blackstone Mortgage Trust, Inc.)

Classification of Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or may be classified by Type (e.g., a “Term Benchmark Loan”) or by Class and Type (e.g., a “Term Benchmark Revolving Loan”). Borrowings also may be classified and referred to by Class classified (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Term Benchmark Borrowing”) or by Class and Type (e.g., a “Term Benchmark Revolving Borrowing”).

Appears in 1 contract

Samples: Credit Agreement (Southwestern Energy Co)

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