Amended Credit Facility is defined in Section 9.8.
Amended Credit Facility means the amended and restated credit and guarantee agreement dated July 14, 2017 between the Company (as borrower), 2265866 Ontario Inc., Lithium Nevada and KV Project LLC (as guarantors), Ganfeng and Bangchak (as lenders), BNY Trust Company of Canada (as the administrative agent for the lenders) and The Bank of New York Mellon (as the U.S. collateral agent for the lenders);
Amended Credit Facility means the amended senior secured credit facility entered into by the Borrowers with a syndicate of financial institutions, dated June 29, 2012 and comprised of (i) the Amended Term Loan, and (ii) the Amended Revolving Loan.
Examples of Amended Credit Facility in a sentence
Availability under the Amended Credit Facility is determined pursuant to a borrowing base formula, up to a maximum availability of $300.0 million.
The Amended Credit Facility is secured with a first lien on inventory and credit card receivables.
The Amended Credit Facility has certain financial covenants as specified in the agreement.
There is an unused line fee of ten basis points on the unused portion of the Amended Credit Facility.
Interest on drawings under the Amended Credit Facility is determined based on bankers’ acceptance rates for one to three month terms or the prime rate plus a spread.
More Definitions of Amended Credit Facility
Amended Credit Facility means the Fifth Amended And Restated Credit Agreement among PTI and Bank Of America, N.A. and certain other agents and lenders, dated as of September 17, 1999, as amended at any time, and all documents related thereto, including without limitation (a) the Forbearance Agreement, any extension agreement or amendment thereof, (b) any asset sale consent agreement, and (c) any cash collateral or debtor-in-possession financing. "approval of the Committee" (or phrases of similar import) as to any particular matter shall mean either (i) a written approval as to such matter executed by members of the Committee holding a majority in face amount of the Senior Notes not held by the Investors and delivered to the Companies and the Investors or (ii) a failure of members of the Committee holding a majority in face amount of the Senior Notes not held by the Investors to object in writing to such matter and deliver such written objection to the Companies and the Investors within five (5) Business Days following the delivery of the request for such approval to the Committee.
Amended Credit Facility means the amended revolving credit facility dated December 23, 2015 between Osisko and National Bank of Canada, which, among other things, increased the amount of the facility from $100 million to $150 million and extended the term of the facility to December 23, 2017). • RQ Subscription Agreement (means the subscription agreement dated February 12, 2016 between Osisko and Ressources Québec (A wholly-owned subsidiary of Investissement Québec) providing for the issuance of a five-year $50 million convertible debenture, bearing interest at an annual rate of 4% payable quarterly).
Amended Credit Facility means the revolving credit facility to be made available on the Effective Date to Source LP and governed pursuant to the Credit Agreement, as such Credit Agreement shall be amended, restated and modified on or prior to the Effective Date;
Amended Credit Facility has the meaning set forth in this Restructuring Term Sheet.
Amended Credit Facility has the meaning set forth in Section 5.9(a).
Amended Credit Facility means whichever of (a) the third amended and restated Seller Credit Facility dated as of the date hereof among TimePayment Corp. and MF2 Holdings LLC as borrowers, the financial institutions party thereto as lenders and Santander Bank, N.A., as agent for such lenders or (b) the Credit Agreement dated as of the date hereof among TimePayment Corp. and MF2 Holdings LLC as borrowers and Santander Bank, N.A., as agent and lender, as is released and delivered from escrow pursuant to the Escrow Agreement, as such agreement is amended, amended and restated, supplemented or otherwise modified from time to time. For purposes of this definition, the "Escrow Agreement" means the Escrow Agreement dated as of the date hereof among TimePayment Corp., MF2 Holdings LLC, Santander Bank, N.A. and BNY Mellon, N.A., as escrow agent, as amended, amended and restated, supplemented or otherwise modified from time to time
Amended Credit Facility is defined in the ninth recital to this Agreement.