Canadian Revolving Credit Agreement definition

Canadian Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of March 1, 1989, as amended, by and among Stone-Canada, BT Bank of Canada, as Administrative Agent, The Bank of Nova Scotia, as Payment Agent, Bankers Trust Company, as Collateral Agent, and the financial institutions signatory thereto.
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Canadian Revolving Credit Agreement means that certain Credit Agreement of even date herewith among the Canadian Revolving Borrowers, the Canadian Revolving Lenders, the other agents party thereto, the Global Administrative Agent, the Canadian Administrative Agent, the Canadian Syndication Agent and the Canadian Documentation Agent, as it may be amended, supplemented, restated or otherwise modified and in effect from time to time.
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Canadian Revolving Credit Agreement is defined in the second recital.
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Examples of Canadian Revolving Credit Agreement in a sentence

  • The Pledgor acknowledges that it will receive direct and indirect benefits from the financing arrangements contemplated by the Canadian Revolving Credit Agreement and the Canadian Term Credit Agreement and that the waiver set forth in this Section is knowingly made in contemplation of such benefits.

  • This Second Amendment and Restatement shall become effective as of the date hereof when Chase shall have (a) received counterparts of this Second Amendment and Restatement that, when taken together, bear the signatures of the Borrower, the Administrative Agent, Chase and each Lender, and (b) been advised by the Borrower that the Second Long-Term Amendment and Restatement and the Canadian Revolving Credit Agreement have become effective.

  • All references in the Credit Agreement and the Exhibits to agents, to the Credit Agreement and to the Long-Term Revolving Credit Agreement shall be conformed to reflect this Second Amendment and Restatement, the Second Long-Term Amendment and Restatement and the Canadian Revolving Credit Agreement.

  • Section 6.01(k)of the Credit Agreement is hereby amended by inserting the phrase "or the Canadian Revolving Credit Agreement" immediately following the reference to the Long-Term Revolving Credit Agreement in such Section.

  • All references in the Credit Agreement and the Exhibits to agents, to the Credit Agreement and to the Short-Term Revolving Credit Agreement shall be conformed to reflect this Second Amendment and Restatement, the Second Short-Term Amendment and Restatement and the Canadian Revolving Credit Agreement.

  • Paragraph (1) of Section 5.02(b) of the Credit Agreement is hereby amended by (i) inserting the phrase "or the Canadian Revolving Credit Agreement" immediately prior to the phrase "or any replacement therefor" and (ii) inserting the phrase "the sum of the unused commitments under the Canadian Revolving Credit Agreement and" immediately following the phrase "shall not exceed" in such paragraph.

  • The Company is also entering into the Long-Term Credit Agreement, the Short-Term Credit Agreement and the Canadian Revolving Credit Agreement (collectively, the "CREDIT FACILITIES") pursuant to which it will borrow up to $800 million to fund a portion of the purchase price for Xxxxxxxx and the loan under the Incentive Loan Agreement.

  • This Second Amendment and Restatement shall become effective as of the date hereof when Chase shall have (a) received counterparts of this Second Amendment and Restatement that, when taken together, bear the signatures of the Borrower, the Administrative Agent, Chase and the Majority Lenders, and (b) been advised by the Borrower that the Second Short-Term Amendment and Restatement and the Canadian Revolving Credit Agreement have become effective.

  • Section 6.01(k) of the Credit Agreement is hereby amended by inserting the phrase "or the Canadian Revolving Credit Agreement" immediately following the reference to the Short-Term Revolving Credit Agreement in such Section.

  • Paragraph (1) of Section 5.02(b) of the Credit Agreement is hereby amended by (i) inserting the phrase "or the Canadian Revolving Credit Agreement" immediately prior to the phrase "or any replacement therefor" and (ii) inserting the phrase "the sum of the unused commitment under the Canadian Revolving Credit Agreement and" immediately following the phrase "shall not exceed" in such paragraph.


More Definitions of Canadian Revolving Credit Agreement

Canadian Revolving Credit Agreement is defined in the third recital.
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Canadian Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of March 1, 1989, as amended, by and among Stone-Canada, BT Bank of Canada, as Administrative Agent, The Bank of Nova Scotia, as Payment Agent, Bankers Trust Company, as Collateral Agent, and the financial institutions signatory thereto. "Canadian Term Loan Agreement" means that certain Credit Agreement dated as of March 1, 1989, as amended, by and among Stone-Canada, BT, as agent, Citibank, N.A., Chemical Bank (as successor to Manufacturers Hanover Trust Company) and The First National Bank of Chicago, as co-agents, and the financial institutions signatory thereto. "Capital Expenditures" means, without duplication, with respect to the Borrower and any Subsidiary of the Borrower (other than S-CC and its Subsidiaries), any amounts expended or incurred during or in respect of a period for any purchase, exchange or other acquisition for value of any asset that is classified on a consolidated balance sheet of the Borrower prepared in accordance with generally accepted accounting principles as a fixed or capital asset; provided, however, that in no event shall Capital Expenditures include amounts (i) expended in respect of replacements and maintenance consistent with the business practices of the Borrower in respect of plant facilities, machinery, fixtures and other like capital assets utilized in the ordinary conduct of business (to the extent such amounts are not capitalized in preparing a consolidated balance sheet in accordance with generally accepted accounting principles), (ii) expended in the replacement, repair or reconstruction of any fixed or capital asset which was destroyed or damaged, in whole or in part, to the extent of insurance proceeds are receivable or have been received by the Borrower or any such Subsidiary in respect of such destruction or damage, (iii) expended in the replacement of any fixed or capital asset within 180 days (or in the case of a disposition of collateral under the First Mortgage Note Indenture, within the time permitted for redeployment of the proceeds of the replaced fixed or capital asset pursuant to Section 1015 of such indenture) of the sale or other disposition of the fixed or capital asset replaced, to the extent of any cash or cash equivalent proceeds received by the Borrower or such Subsidiary in connection with such sale or other disposition of the fixed or capital asset replaced, (iv) expended for the purchase of the Facility pursuant to Section 10.01, 10.04...
Sample 1
Canadian Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of February 10, 1999 among Moorxx Xxxail Group Inc., the Parent, Bank of America Canada, individually and as Agent, and the other parties thereto, as amended from time to time.
Sample 1

Related to Canadian Revolving Credit Agreement

  • 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.

  • Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).

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

  • U.S. Revolving Credit Commitment shall have the meaning assigned to such term in Section 2.1(c).

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

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

  • 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 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.

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

  • Canadian Revolving Commitment means, as to each Canadian Revolving Lender, its obligation to make Canadian Revolving Loans to the Canadian Borrower pursuant to Section 2.01, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Canadian Revolving Lender’s name on Schedule 2.01, in the Assignment and Assumption or other agreement pursuant to which such Canadian Revolving Lender becomes a party hereto, as such amount may be adjusted from time to time in accordance with this Agreement.

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

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

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

  • Revolving Credit Note means a promissory note of the Borrower payable to any Revolving Credit Lender or its registered assigns, in substantially the form of Exhibit C-2 hereto, evidencing the aggregate Indebtedness of the Borrower to such Revolving Credit Lender resulting from the Revolving Credit Loans made by such Revolving Credit Lender to the Borrower.

  • Revolving Credit Loans as defined in Section 2.1.

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

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

  • 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.

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

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Total Revolving Credit Commitments at any time, the aggregate amount of the Revolving Credit Commitments then in effect.

  • Revolving Credit Documents means the Revolving Credit Agreement and the Revolving Credit Collateral Documents.

  • Total Revolving Credit Commitment means the sum of the Revolving Credit Commitments of all the Lenders.

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

  • Incremental Revolving Credit Loans shall have the meaning provided in Section 2.14(b).

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