Senior Credit Agreement. The transactions contemplated by this Agreement and the other Transaction Documents constitute a “Permitted Accounts Receivable Securitization” under and as defined in the Senior Credit Agreement, and the execution, delivery and performance by the SPV and the Servicer of this Agreement and the other Transaction Documents to which such Person is a party do not contravene or constitute a default or breach under the Senior Credit Agreement.
Senior Credit Agreement. That certain Amended and Restated Credit Agreement dated as of August 27, 2007 (as extended, amended, supplemented, restated, replaced or refinanced in whole or in part, from time to time) among Hxxxx Energy Partners — Operating, L.P., a Delaware limited partnership, the banks party thereto from time to time, and Union Bank of California, N.A., in its capacity as administrative agent (or any assignee of or successor to such administrative agent).
Senior Credit Agreement. The Second Amended and Restated Revolving Credit and Gold Consignment Agreement, dated as of July 29, 2003, among the Borrower, LaSalle Bank National Association, as administrative agent for the banks from time to time party thereto, LaSalle Bank National Association, as Collateral Agent for the Senior Lenders and the other agents and parties from time to time party thereto, as the same may be amended, amended and restated, supplemented, refinanced or otherwise modified and in effect from time to time.
Senior Credit Agreement. The Senior Credit Agreement shall have been executed and delivered by all parties thereto and all conditions precedent to the effectiveness of the Senior Credit Agreement and the initial loans thereunder have been satisfied or waived in writing by Xxxxx Fargo Bank as agent for the Senior Lenders.
Senior Credit Agreement. The Senior Credit Agreement, providing for a committed $40,000,000 revolving credit facility to Language Line (of which not more than (1) $10,000,000 shall be used to finance any portion of the Merger Consideration (as defined in the Agreement and Plan of Merger) attributable to an excess of Closing Working Capital (as defined in the Agreement and Plan of Merger) and (2) $5,000,000 shall be used to finance a portion of the Transactions) and for term loans to Language Line in the aggregate principal amount of $285,000,000 and having other terms and conditions reasonably satisfactory to such Purchaser, shall have been duly executed and delivered by Language Line, Acquisition Co., and the Senior Lenders, and shall be in full force and effect. All conditions precedent to the making of the term loan and the initial revolving loan under the Senior Credit Agreement shall have been satisfied or waived (with the consent of such Purchaser) and Language Line, shall have received the proceeds of the term loans and the initial revolving loan thereunder. Such Purchaser shall have received a copy of the Senior Credit Agreement and the Material Credit Documents, certified in an Officers’ Certificate, dated the Closing Date, as correct and complete.
Senior Credit Agreement. The Second Amended and Restated Credit Agreement dated as of February 14, 2011 (as hereafter renewed, extended, amended, supplemented and/or restated from time-to-time) among HEP Operating, as borrower, the lenders party thereto from time to time (the “Lenders”), the Lenders issuing letters of credit thereunder from time to time (the “Issuing Banks”), and Xxxxx Fargo Bank, N.A. as administrative agent for the Lenders and the Issuing Banks.
Senior Credit Agreement. The Senior Credit Agreement (as amended as described in Section 5.3) is the only Senior Credit Facility in existence as of the date hereof. After giving effect to the effectiveness of this Amendment, no unwaived default or event of default has occurred or is continuing in respect of any Senior Credit Facility.
Senior Credit Agreement. The Company and each of its Affiliates and Subsidiaries as are parties to the Senior Credit Facility shall have entered into an amendment to the Senior Credit Agreement in the form attached hereto as Exhibit 6.4.
Senior Credit Agreement. Evidence that the Senior Credit Agreement providing for commitments to extend credit to the Company in an aggregate principal amount of at least $50,000,000 and otherwise in form and substance satisfactory to the Investors shall have been executed and delivered by each of the parties thereto and shall be in effect, and that the initial loans thereunder shall have been made to the Company (or contemporaneously with the purchase of the Notes hereunder shall be made), and the Investors shall have received copies of the Senior Credit Agreement and, upon the request of the Investors, each of the other Senior Credit Documents delivered thereunder in connection with the initial borrowing thereunder, in each case certified by a senior officer of the Company.
Senior Credit Agreement. The conditions precedent set forth in Section 3.01 of the Senior Credit Agreement shall have been contemporaneously herewith satisfied or waived as of the Closing Date. The Borrower shall have delivered copies of the Senior Loan Documents on or before the Closing Date.
