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 364-Day Credit Agreement dated as of the Effective Date by and among the Borrower, the lenders party thereto and the Administrative Agent, as such agreement may be amended, restated, supplemented or otherwise modified from time to time.
Examples of 364-Day Credit Agreement in a sentence
Terms defined in the 364-Day Credit Agreement are used herein as therein defined.
Xxxxxxxx, Vice President and Treasurer Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Signature Page to 364-Day Credit Agreement Harley-Davidson, Inc.
Each of (i) the Borrowers’ $1,750,000 364-Day Credit Agreement, dated as of May 31, 2001 and (ii) Dominion Resources, Inc.
Xxxxxxxx, Vice President, Treasurer and Controller Telephone No.: (000) 000-0000 Facsimile No.: (414) 34-4990 Signature Page to 364-Day Credit Agreement Harley-Davidson, Inc.
Unless otherwise defined herein, terms defined in the 364-Day Credit Agreement and used herein shall have the meanings given to them in the 364-Day Credit Agreement.
More Definitions of 364-Day Credit Agreement
364-Day Credit Agreement means that certain Credit Agreement (364-Day Facility) dated as of September 17, 2009, 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.
364-Day Credit Agreement means the Credit Agreement dated as of October 21, 1998, among Josexx X. Xxxxxxx & Xons, Inc., the Borrower, as guarantor, J.E. Xxxxxxx Xxxp., as guarantor, the Lenders party thereto, The Chase Manhattan Bank, as administrative agent, Citibank, N.A., as syndication agent, and Bank of America NT & SA and Bank of Montreal, as co-documentation 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 Company's 364-Day Credit Agreement in respect of the Company's US$1,150,000,000 364-day senior unsecured credit facilities, as described in the Information Memorandum.
364-Day Credit Agreement means that certain 364-Day Revolving Credit Agreement, dated as of November 8, 2002 among the Borrowers, Bank One, NA, as Administrative Agent and the financial institutions from time to time parties thereto as lenders, as the same may be amended, restated, supplemented, renewed, extended, refinanced or otherwise modified from time to time.
364-Day Credit Agreement means any credit agreement establishing a 364-day revolving credit facility of the Borrower that is entered into after the date hereof (as it may be amended, supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein)), among the Borrower, the Subsidiary Guarantors party thereto, any agents party thereto and the lenders party thereto.
364-Day Credit Agreement means the 364-Day Credit Agreement dated as of April 12, 1999 between the Borrower, the lenders party thereto and Chase, as administrative agent for said lenders.