Bank Credit Agreements means the Second Amended and Restated Credit Agreement by and among the Company, PNC Bank, National Association, as Administrative Agent, the banks party thereto, and JPMorgan Chase Bank, N.A., Xxxxx Fargo Bank, National Association and Mizuho Bank, Ltd., as Syndication Agents, dated as of September 2, 2021, as the same may be amended, restated, increased, refinanced, replaced or otherwise modified or any successor thereto. Schedule B (to Note Purchase Agreement)
Bank Credit Agreements means the Senior Credit Facility and any other bank credit agreement or similar facility entered into in the future by the Company or any Restricted Subsidiary as any of the same may be amended, waived, modified, Refinanced or replaced from time to time (except to the extent that any such amendment, waiver, modification, replacement or Refinancing would be prohibited by the terms of this Indenture).
Bank Credit Agreements means the Amended and Restated Credit Agreement by and among the Company, PNC Bank, National, Association, as Administrative Agent, the banks party thereto, JPMorgan Chase Bank, N.A., Xxxxx Fargo Bank, National Association and U.S. Bank National Association, as Syndication Agents, and Bank of America, N.A., Mizuho Bank, Ltd. and TD Bank, N.A., as Documentation Agents, dated as of December 5, 2018, as the same may be amended, restated, increased, refinanced, replaced or otherwise modified or any successor thereto. Schedule B (to Note Purchase Agreement)
Examples of Bank Credit Agreements in a sentence
Seller shall have taken, or cause to be taken, all steps necessary to effect a release of the Liens on the Acquired Assets under the Bank Credit Agreements, including delivery of lien releases in form and substance reasonably satisfactory to Purchaser's counsel, including Forms UCC-3.
The leverage ratios as defined in the Note Purchase and Bank Credit Agreements include the guarantees.
The Bank Credit Agreement includes a financial maintenance covenant, the first lien leverage ratio (as defined in the Bank Credit Agreements), which requires such applicable ratio not to exceed 6.25x, measured as of the end of each fiscal quarter.
No Event of Default hereunder or under the Bank Credit Agreements or the 9½% Note Indenture (as such events of default are defined in each such debt instrument) shall have occurred and be continuing on the Funding Date, both before and after giving effect to the Loan.
Seller shall promptly use the Payoff Amount to pay, satisfy, discharge and perform in respect of all liabilities, obligations and indebtedness of Seller under the Bank Credit Agreements as of the Closing Date.
More Definitions of Bank Credit Agreements
Bank Credit Agreements means (i) the Loan Agreement, dated as of August 20, 1993, and amended and restated as of November 30, 1993, among the Company, Citicasters Co. (formerly known as Great American Broadcasting Company), Continental Bank, N.A., and The First National Bank of Boston, as managing agents, and the lenders party thereto (such Loan Agreement shall be referred to herein as the "1993 Credit Agreement"), (ii) the loan documents relating to a $25,000,000 Senior Secured Seven-Year Revolving Credit and a $125,000,000 Senior Secured Seven-Year Reducing Revolver under which Citicasters Co. is the borrower, Citicasters Corp. and the Company are Guarantors, The First National Bank of Boston is the Administrative Agent and Continental Bank, N.A. is the Collateral Agent (such facilities shall be referred to herein as the "New Bank Credit Facility"), (iii) each instrument pursuant to which Obligations under the Bank Credit Agreements described in (i) and (ii) above, or any subsequent Bank Credit Agreements, are amended, deferred, extended, renewed, replaced, refunded or refinanced, in whole or in part, and (iv) each instrument now or hereafter evidencing, governing, guarantying or securing any Indebtedness under any Bank Credit Agreements, in each case, as modified, amended, restated or supplemented from time to time.
Bank Credit Agreements means collectively, and “Bank Credit Agreement” shall mean separately, the Domestic Credit Agreement and the Mexican Credit Agreement, and shall include each such agreement as amended, supplemented, replaced, restated or otherwise modified in accordance with its terms.
Bank Credit Agreements means (i) the four separate Revolving Loan Agreements, three of which are dated on or about November 3, 1998 and one of which (BankOne, N.A.) is dated on or about April 20, 2000 (together with any related agreements and instruments, the "Australian Bank Loan Agreements"), between the Issuer as successor to Xxxxx Xxxxxx Australia Finance Pty. Limited (as borrower), Xxxxx Xxxxxx Industries N.V. (as guarantor) and, respectively, Australia and New Zealand Banking Group, BNP Paribas, Westdeutsche Landesbank Girozentrale and BankOne N.A. (the "Bank Lenders") under which the Issuer may borrow up to an aggregate of A$200,000,000 (A$ referring to Australian dollars) as such agreements may be amended, modified, refinanced or replaced with the same or different lenders, and (ii) the six separate Standby Loan Agreements, two of which are dated on or about November 4, 1998, one of which (Westdeutsche Landesbank Girozentrale) is dated on or about January 24, 2000, two of which (Bank One N.A. and ING Bank NV (Sydney Branch) are dated on or about December 10, 1998 and one of which (Xxxxx Fargo HSBC Trade Bank, N.A.) is dated on or about July 20, 2000 (together with any related agreements and instruments, the "Standby Facilities"), between the Issuer as successor to Xxxxx Xxxxxx Australia Finance Pty. Limited (as borrower), Xxxxx Xxxxxx Industries N.V. (as guarantor) and, respectively, each of the Bank Lenders, ING Bank NV (Sydney Branch)and Xxxxx Fargo HSBC Trade Bank, N.A., under which the Issuer may borrow up to an aggregate of $117,500,000 (or the equivalent in Australian currency) as such agreements may be amended, modified, refinanced or replaced with the same or different lenders.
Bank Credit Agreements means (A) the Credit Agreement among Seller, the Lenders named therein and Citicorp USA, Inc., as Agent, dated as of July 1, 1996, as amended as of September 10, 1997, as further amended as of March 30, 1998, and (B) the Loan Agreement between Cemax-Icon and Dominion Fund IV, a Delaware Limited Partnership, dated as of October 30, 1996, and any agreements restating, amending or refinancing either of the foregoing.
Bank Credit Agreements means (a) that certain Term Loan Credit Agreement dated as of April 18, 2008 by and among the Company, each lender from time to time party thereto and Bank of America, N.A., as administrative agent, and (b) that certain Amended and Restated Credit Agreement dated as of December 21, 2006 by and among the Company, each Designated Borrower (as defined therein), each lender from time to time party thereto and Bank of America, N.A., as administrative agent, as amended by that certain Amendment No. 1, dated as of April 10, 2008, and as further amended by that certain Amendment No. 2, dated as of September 29, 2008.
Bank Credit Agreements means (i) the Amended, Restated and Consolidated Credit Agreement dated as of October 12, 1999 among the Company, various Subsidiaries of the Company, the lenders party thereto and Fleet National Bank, as agent for the lenders, (ii) any other credit, loan, reimbursement or other similar agreements among the Company, any Subsidiary and any bank, insurance company, finance company or other institutional lender, (iii) each instrument pursuant to which Obligations under any of the agreements described in (i) or (ii) above, are amended, deferred, extended, renewed, replaced, refunded or refinanced, in whole or in part, and (iv) each instrument now or hereafter evidencing, governing, guarantying or securing any Indebtedness under any agreements described in (i), (ii) or (iii) above, in each case, as modified, amended, reformed, renewed, extended, restated or supplemented from time to time.
Bank Credit Agreements means (i) the Master Loan and Security Agreement dated October 17, 2003 by and among Seller, National City Bank as Administrative Agent and Bank of America as the other Lender named therein in the maximum principal amount of $35,000,000 and (ii) the Master Loan and Security Agreement dated November 27, 2002 by and between Farmers & Mechanics Bank and Seller in the maximum principal amount of $7,500,000.