364-Day Credit Agreement definition

364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

364-Day Credit Agreement means that certain 364-Day Credit Agreement dated as of April 10, 2020, by and among the Borrower, each of the Persons party thereto as guarantors, the lenders from time to time party thereto, Truist Bank, as administrative agent, and the other parties thereto, as amended, restated, replaced, supplemented, or otherwise modified from time to time.

364-Day Credit Agreement means that certain Credit Agreement (364-Day Facility) dated as of September 18, 2008, among Caterpillar, CFSC, CFC, certain financial institutions party thereto, BTMU, as the Japan Local Currency Agent thereunder, and Citibank, as agent for such financial institutions, as the same may be amended, restated, supplemented or otherwise modified from time to time.

Examples of 364-Day Credit Agreement in a sentence

• Each of (i) the Borrowers’ $1,750,000 364-Day Credit Agreement, dated as of May 31, 2001 and (ii) Dominion Resources, Inc.

• Terms defined in the 364-Day Credit Agreement are used herein as therein defined.

• From and after the date hereof, each reference to the Credit Agreement (or the 364-Day Credit Agreement) that appears in a Loan Document shall be deemed to be a reference to the Credit Agreement (or the 364-Day Credit Agreement) as amended hereby.

• From and after the Closing Date, each reference to the “Agreement”, “Credit Agreement” or other reference originally applicable to the Existing 364-Day Credit Agreement contained in any Loan Document shall be a reference to this Agreement, as amended, supplemented, restated or otherwise modified from time to time.

• Xxxxxxx Title: Vice President This is a signature page to the 364-Day Credit Agreement, dated as of October 7, 1997, among PECO Energy Company, as Borrower, the banks named therein, as Banks, certain Banks specified therein, as Lead Managers, certain Banks specified therein, as Co-Agents, First Chicago Capital Markets, Inc., Mellon Bank, N.A. and CitiCorp Securities, Inc., as Syndication Agents, First Chicago Capital Markets, Inc.

More Definitions of 364-Day Credit Agreement

364-Day Credit Agreement means the Amended and Restated Credit Agreement dated as of July 24, 2001 among the Company, various financial institutions and BofA, as Agent.

364-Day Credit Agreement means that certain 364-Day Credit Agreement dated as of the date hereof among the Borrower, the Guarantors identified therein, the Lenders identified therein and First Union, as Administrative Agent, as amended, modified, supplemented, extended or restated from time to time.

364-Day Credit Agreement means the 364-Day Credit Agreement dated as of the date of this Agreement, among the Company, the Borrowers, the lenders party from time to time thereto and the Administrative Agents.

364-Day Credit Agreement set forth in Section 1.01 is amended and restated in its entirety as follows:

364-Day Credit Agreement means the 364-Day Credit Agreement dated as of July 14, 1997 among the Borrower, Foods Holdings, Wise Holdings, the banks named therein, Citibank, as administrative agent, BT Securities, Chase Securities, Citicorp Securities and Credit Suisse First Boston, as arrangers, BT Securities and Chase Securities, as co-syndication agents, and Credit Suisse First Boston, as documentation agent, as amended, supplemented or otherwise modified from time to time.

364-Day Credit Agreement means the 364-day credit agreement, dated the date hereof, among Infinity, as borrower, each subsidiary borrower, the lenders party thereto, Chase, as administrative agent, Fleet National Bank and Bank of America, N.A., as co-syndication agents, and Bank of New York, as documentation agent.

364-Day Credit Agreement means that certain Credit Agreement dated as of May 22 2001 by and among the Borrower, the lenders party thereto, Fleet National Bank, as administrative agent and The Chase Manhattan Bank, as syndication agent, as amended, modified, restated, supplemented or replaced from time to time.