Bank Revolving Credit Facility definition

Bank Revolving Credit Facility is defined in Section 5.4(b).
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Bank Revolving Credit Facility means that certain Credit Agreement dated as of November 6, 1997 (as amended, modified or supplemented from time to time) together with all other "Loan Documents" (as defined therein) among RII, Reeves Brothers, Inc., the other "Credit Parties" and "Xxxxxxs" (each as defined therein) now or hereafter parties thereto and General Electric Capital Corporation, as agent, and any agreement governing Indebtedness incurred to refinance or refund the borrowings and commitments then outstanding or permitted to be outstanding under the Bank Revolving Credit Facility.
Sample 1
Bank Revolving Credit Facility means that certain Credit Agreement dated June 4, 2012 with XX Xxxxxx Xxxxx Bank, N.A. as Agent, as amended or restated from time to time.
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Examples of Bank Revolving Credit Facility in a sentence

  • Then, a calculation of the total score of mean score for the scale items derived from the indicators was realized.

  • The Development Program will be funded from the Company’s cash flow and the Bank Revolving Credit Facility and could be funded from Additional Contributions.

  • Debt Payoff Amount Great Western Bank (Revolving Credit Facility) $ 3,158.61 Latitude / NorthMarq $ 11,181,783.99 Western Alliance Bank (MOA Portfolio) $ 4,630,171.25 Western Alliance Bank (South Portfolio) $ 2,741,110.78 Xxxxxx Xxxxxxx / PNC Real Estate $ 936,232.72 Cantor / Xxxxx Fargo $ 5,847,972.38 Huntington $ 7,354,814.52 Total $ 32,695,244.25 None.

  • The proceeds from this offering (net of approximately $4,300,000 of offering costs) were used to repay the outstanding balance under the Company’s bank revolving credit facility (see Note G – Bank Revolving Credit Facility) and for general working capital purposes.

  • Any hedging activities beyond those expressly required by the Bank Revolving Credit Facility shall be approved by the Board at a meeting by the Board, and not by written consent.

  • Pending application pursuant to the above paragraphs, including to the extent unapplied Excess Proceeds do not exceed $5 million, Net Cash Proceeds shall be either invested in Cash Equivalents or remitted to the applicable lender to pay down any Indebtedness outstanding under the Bank Revolving Credit Facility (which pay down may but need not result in a permanent reduction in the revolving credit or other commitment relating thereto).

  • Laramie represents and warrants to the other Members that (i) the sole activity conducted prior to the date hereof of the Company has been the execution of the Credit Agreement pursuant to the Bank Revolving Credit Facility and the transactions related thereto, and (ii) the Company has incurred no liabilities as of the date hereof other than any liabilities incurred in connection with such agreement and the transactions related thereto.

  • As used in this First Restated Agreement, the terms "First Restated Agreement", "Agreement", "Borrowers", "Bank", "Revolving Credit Facility" and "Non-Revolving LC Facility" shall have the meanings indicated above.

  • The increase is primarily attributable to the interest expense associated with the Company's July 1997 $225 million 11 3/4% senior notes offering, due 2004, ("1997 Senior Notes") and the Company's May 1998 $150 million 9 7/8% senior notes offering, due 2008, ("1998 Senior Notes") and, to a lesser extent, the Company's Bank Revolving Credit Facility and additional capital lease financing.

  • The proceeds from this offering (net of approximately $25,000,000 of offering costs, underwriting fees and the cost of the puttable note hedge and warrant transactions described below) were used to repurchase $24,962,000 of the Company’s Class A common stock, to repay the outstanding balance of $190,000,000 under the bank revolving credit facility (see Note G — Bank Revolving Credit Facility) and for general working capital purposes.


More Definitions of Bank Revolving Credit Facility

Bank Revolving Credit Facility means the line of credit extended to Reeves Brothers, Inc. pursuant to that certain Credit Agreement dated as of November 6, 1997, among RBI, RII, General Electric Capital Corporation and the other Credit Parties and Lenders (each as defined therein) now or hereafter parties thereto, and any agreement governing indebtedness incurred to refinance or refund the entirety of the borrowings and commitments then outstanding or permitted to be outstanding under the Bank Revolving Credit Facility, in each case, together with any notes, guarantees, collateral documents, hedge agreements, instruments and agreements executed from time to time in connection therewith.
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Bank Revolving Credit Facility means the line of credit extended to the Company and certain of its Subsidiaries pursuant to an agreement dated as of February 27, 1995, among the Company, certain of its Subsidiaries, the "Lenders" and "Issuing Banks" (each as defined therein) now or hereafter parties thereof, The First National Bank of Boston, as a
Sample 1
Bank Revolving Credit Facility means any reserve-based revolving credit facility provided by commercial banks with borrowing availability subject to a conforming borrowing base determined in accordance with customary oil and gas lending criteria and subject to periodic redetermination and adjustment (including that certain Credit Agreement dated June 4, 2012 with XX Xxxxxx Chase Bank, N.A. as Agent, as amended or restated from time to time).
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Bank Revolving Credit Facility means the revolving credit facility to be provided to the Issuer and/or any other Group Companies with commitments of USD 20,000,000.
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Related to Bank Revolving Credit Facility

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • Refinancing Revolving Credit Commitments means one or more Classes of Revolving Credit Commitments hereunder that result from a Refinancing Amendment.

  • Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.

  • Revolving Credit means the credit facility for making Revolving Loans and issuing Letters of Credit described in Sections 1.1 and 1.2 hereof.

  • Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • New Revolving Credit Commitments shall have the meaning provided in Section 2.14(a).

  • Existing Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • Extended Revolving Credit Commitments has the meaning set forth in Section 2.16(b).

  • Revolving Credit Notes means the separate Revolving Credit Notes made by the Borrower payable to the order of each Lender, substantially in the form of Exhibit A hereto, evidencing the Credit Facility, and any amendments and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part; "Note" means any of such Revolving Credit Notes.

  • Existing Revolving Credit Commitments shall have the meaning provided in Section 2.15(a)(ii).

  • Revolving Credit Commitments means the aggregate Revolving Credit Commitments of all of the Lenders.

  • Extended Revolving Credit Commitment has the meaning specified in Section 2.15(a).

  • U.S. Revolving Credit Commitment means, (a) with respect to each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(c) as such Lender’s “US Revolving Credit Commitment” and (b) in the case of any Lender that becomes a Lender after the Closing Date, the amount specified as such Lender’s “US Revolving Credit Commitment” in the Assignment and Acceptance pursuant to which such Lender assumed a portion of the US Total Revolving Credit Commitment, in each case of the same may be changed from time to time pursuant to terms hereof. The aggregate amount of the US Revolving Credit Commitment as of the Closing Date is $100,000,000.

  • Refinancing Revolving Commitments means one or more Classes of Revolving Loan commitments hereunder that result from a Refinancing Amendment.

  • Revolving Credit Loans as defined in Section 2.1.

  • Existing Revolving Credit Commitment shall have the meaning provided in Section 2.14(g)(ii).

  • Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of August 30, 2004 between the Company, certain of its Subsidiaries and the banks and financial institutions listed therein, as such agreement may be replaced, amended, supplemented or otherwise modified from time to time.

  • Revolving Credit Commitment Period the period from and including the Closing Date to the Revolving Credit Termination Date.

  • Revolving Credit Commitment means, as to each Revolving Credit Lender, its obligation to (a) make Revolving Credit Loans to the Borrower pursuant to Section 2.01(b), (b) purchase participations in L/C Obligations, and (c) purchase participations in Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 under the caption “Revolving Credit Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.

  • Incremental Revolving Credit Commitments has the meaning set forth in Section 2.14(a).

  • Revolving Credit Obligations means, at any particular time, the sum of (i) the outstanding principal amount of the Revolving Loans at such time, plus (ii) the outstanding principal amount of the Swing Line Loans at such time, plus (iii) the outstanding L/C Obligations at such time.

  • Revolving Credit Loan has the meaning specified in Section 2.01(b).

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility