Borrower Existing Credit Agreement definition

Borrower Existing Credit Agreement means the Credit Agreement, dated as of January 9, 2017 (as amended from time to time prior to the date hereof), among the U.S. Borrower, as borrower, the lenders party thereto and KeyBank National Association, as the administrative agent, and the other Loan Documents (as defined therein) related thereto.

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Borrower Existing Credit Agreement means that certain First Amended and Restated Master Credit Agreement dated as of January 12, 2006, among the Borrower (under its former name of Riata Energy, Inc.), Bank of America , N.A. and certain subsidiaries of Borrower from time to time party thereto as guarantors,

Borrower Existing Credit Agreement means indebtedness and other obligations that do not expressly survive termination and repayment, and which are outstanding immediately prior to the Closing Date, under that certain Credit and Guaranty Agreement, dated as of December 1, 2017, by and among the Borrower, certain subsidiaries of the Borrower from time to time party thereto, the lenders from time to time party thereto, Deutsche Bank AG New York Branch, as administrative agent and collateral agent, and the other Persons party thereto.

Examples of Borrower Existing Credit Agreement in a sentence

• The proceeds of the Incremental Term Loans, the Revolving Loans, the Swingline Loans, and the Letters of Credit, shall be used for any or all of the following: to refinance Indebtedness under the Parent Borrower Existing Credit Agreement and the Canadian Borrower Existing Credit Agreement, as well as for general corporate purposes of the Parent Borrower and its Subsidiaries, including acquisitions and capital expenditures.

• As used in this Credit Agreement, the terms "Borrower", "Existing Credit Agreement", "Existing Lender" and "Lender" shall have the meaning assigned to them hereinabove.

• The proceeds of the Tranche B Term Loans shall be used to finance a portion of the Transactions and pay related fees and expenses, to refinance certain Indebtedness of the Canadian Borrower and to refinance Indebtedness of the Parent Borrower (including the Parent Borrower Existing Credit Agreement).

• The Administrative Agent shall have received reasonably satisfactory evidence that, concurrently with the initial extension of credit hereunder, that each of the Parent Borrower Existing Credit Agreement and the Canadian Borrower Existing Credit Agreement shall have been terminated and all amounts thereunder have been repaid in full or provision for the payment thereof shall have been made in a manner reasonably satisfactory to the Administrative Agent.

• The Borrower has given, or contemporaneously with the execution and delivery of this Agreement is giving, to the administrative agent under each of the Borrower Existing Credit Agreement and the Sunoco Partners Marketing Existing Credit Agreement, respectively, notice of the termination of commitments of the lenders under each of the Borrower Existing Credit Agreement and the Sunoco Partners Marketing Existing Credit Agreement, so that such commitments terminate on the Closing Date.

More Definitions of Borrower Existing Credit Agreement

Borrower Existing Credit Agreement the Credit Agreement, dated as of March 4, 2005, among the Borrower, the lenders from time to time parties thereunder and JPMorgan Chase Bank, N.A. as Administrative Agent, as amended, restated, supplemented or otherwise modified prior to the date hereof.

Borrower Existing Credit Agreement means the Second Amended and Restated Credit Agreement, dated as of August 6, 2014, among the Borrowers (as defined therein), the Lenders party thereto and ▇▇▇▇▇▇▇ Bank, N.A. as the administrative agent, as amended by the Amendment Agreement, dated as of April 1, 2015, by and among Borrower, the other Borrowers (as defined therein) party thereto, the Lenders party thereto, and KeyBank National Association, as administrative agent and the other Loan Documents (as defined therein) related thereto.

Borrower Existing Credit Agreement shall have the meaning given to such term in the recitals hereto.

Borrower Existing Credit Agreement means that certain Credit Agreement dated as of August 22, 2011, among the Borrower, the Guarantor, Citibank, N.A. as administrative agent, swingline lender and letter of credit issuer, TD Bank, N.A. and ▇▇▇▇▇ Fargo Bank, N.A., as co-documentation agents, the other agents named therein and the lenders therein named, as amended.

Borrower Existing Credit Agreement means the Credit Agreement dated as of November 23, 1994, among the Borrower, The Seagram Company Ltd., as guarantor, J.E. ▇▇▇▇▇▇▇ ▇▇▇p., as guarantor, The Chase Manhattan Bank (formerly Chemical Bank), as administrative agent, Citibank, N.A., as syndication agent, Bank of Montreal, as documentation agent, and the banks party thereto, as the same has been and may be amended and in effect from time to time.

Borrower Existing Credit Agreement means the credit agreement between Borrower and Banco Inbursa, S.

Borrower Existing Credit Agreement means the Credit Agreement, dated as of January 9, 2017 (as amended from time to time prior to the date hereof), among the U.S. Borrower, as borrower, the lenders party thereto and KeyBank National Association, as the administrative agent, and the other Loan Documents (as defined therein) related thereto. “Borrowing” means a Revolving Borrowing or a Term Borrowing. “Business Day” means (i) any day other than Saturday, Sunday or any other day on which commercial banks in Cleveland, Ohio, New York, New York or London, England (or, with respect any action taken by or with respect to any LC Issuer, any jurisdiction where such LC Issuer’s lending office is located) are authorized or required by law to close, or are in fact closed, (ii) with respect to any matters relating to Eurocurrency Loans, any day on which dealings in the applicable Approved Currency are carried on in the London interbank market and (iii) with respect to any Eurocurrency Loans made in Euros, any day described in clause (i) above that is also a TARGET Day. “Buyer Loan Parties” has the meaning provided in Section 6.10(e). “CALEA” means the United States Communications Assistance for Law Enforcement Act, codified at 47 U.S.C. § 1001, et seq. “CALEA Requirements” means the CALEA implementation and filing requirements imposed by the FCC on telecommunications carriers in the FCC Rules, including Title 47, Part 1, Subpart Z of the Code of Federal Regulations. “Calculation Date” means (a) the last Business Day of each calendar month and (b) solely with respect to any Loans made or Letters of Credit issued in an Approved Foreign Currency, the second Business Day immediately preceding the date on which such Borrowing or LC Issuance, as applicable, is to be made. “CAM Amendment” means that certain Amendment to Collection Allocation Mechanism Agreement, dated as of the Amendment No. 4 Effective Date, by and among the Lenders party thereto and the Administrative Agent.