Bilateral Credit Facilities definition

Bilateral Credit Facilities means the credit agreements entered into by the Company with each of ABN AMRO Bank N.V., Barclays Bank PLC, BNP Paribas, Citizens Bank of Massachusetts, Dresdner Bank AG (Frankfurt Branch), Fleet National Bank, Fortis (USA) Finance LLC, Key Corporate Capital Inc., Mizuho Corporate Bank, LTD, SunTrust Bank, The Northern Trust Company, UBS AG, Cayman Islands Branch, Wachovia National Bank.
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Bilateral Credit Facilities means, collectively (a) the Revolving Credit Agreement, dated January 15, 2018, by and among General Electric Company as the Borrower and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bank USA and ▇▇▇▇▇▇▇ Sachs Lending Partners LLC as the Lenders, (b) the Revolving Credit Agreement, dated January 15, 2018, by and among General Electric Company as the Borrower and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Senior Funding, Inc. as the Lender, and (c) the Revolving Credit Agreement, dated January 15, 2018, by and among General Electric Company as the Borrower and Citibank, N.A. as the Lender.
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Bilateral Credit Facilities means, collectively (a) the Revolving Credit Agreement, dated January 15, 2018, by and among General Electric Company as the Borrower and Goldman Sachs Bank USA and Goldman Sachs Lending Partners LLC as the Lenders, (b) the Revolving Credit Agreement, dated January 15, 2018, by and among General Electric Company as the Borrower and Morgan Stanley Senior Funding, Inc. as the Lender, and (c) the Revolving Credit Agreement, dated January 15, 2018, by and among General Electric Company as the Borrower and Citibank, N.A. as the Lender.
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Examples of Bilateral Credit Facilities in a sentence

  • All liabilities or obligations existing as of the date hereof under the Bilateral Credit Facilities listed on Schedule 1.01(B).


More Definitions of Bilateral Credit Facilities

Bilateral Credit Facilities means the term loan facilities (in each case as amended, restated, supplemented, waived or otherwise modified, renewed, refunded, replaced or refinanced from time to time in one or more agreements or indentures (in each case, with the same or new agents, lenders, creditors or groups of lenders or creditors) set forth on Schedule 1.01(B).
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Bilateral Credit Facilities means the following term loan facilities (in each case as amended, restated, supplemented, waived or otherwise modified, renewed, refunded, replaced or refinanced from time to time in one or more agreements or indentures (in each case, with the same or new agents, lenders, creditors or groups of lenders or creditors), including any agreement or indenture extending the maturity of or otherwise restructuring all or any portion of the Indebtedness thereunder or increasing the amount loaned or issued thereunder or altering the maturity thereof (including increasing the amount of available borrowings thereunder or adding Subsidiaries of Holdings as borrowers or guarantors thereunder)):
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Related to Bilateral Credit Facilities

  • Additional Credit Facilities means any credit facilities added pursuant to Sections 2.22, 2.23 or 9.02(c).

  • ABL Credit Facility means the agreement, dated as of March 30, 2015, among the Company, the Subsidiaries of the Company that borrow or guarantee obligations under such agreement from time to time, as “Credit Parties,” the lenders parties thereto from time to time and Bank of America, N.A., as agent (or its successor in such capacity), together with the related notes, letters of credit, guarantees and security documents, and as the same may be amended, restated, amended and restated, supplemented or modified from time to time and any renewal, increase, extension, refunding, restructuring, replacement or refinancing thereof (whether with the original administrative agent and lenders or another administrative agent, collateral agent or agents or one or more other lenders or additional borrowers or guarantors and whether provided under the original ABL Credit Facility or one or more other credit or other agreements or indentures).

  • New Credit Facility is defined in Section 9.8.

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

  • Senior Credit Facilities means, collectively, the Senior ABL Facility and the Senior Term Facility.