Canadian Revolving Credit Facility definition

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

Canadian Revolving Credit Facility means at any time the aggregate amount of the Canadian Revolving Commitments of the Canadian Lenders at such time.

Canadian Revolving Credit Facility as defined in the definition of "Facility" in this Section 1.1.

Examples of Canadian Revolving Credit Facility in a sentence

• Such request shall be made in writing (which written request shall be deemed to be a Committed Loan Notice for purposes hereof) and in accordance with the requirements of Section 2.02, without regard to the minimum and multiples specified therein for the principal amount of Canadian Base Rate Loans and Canadian Prime Rate Loans, but subject to the unutilized portion of the Canadian Revolving Credit Facility and the conditions set forth in Section 4.02.

• The Canadian Borrower shall repay to the Canadian Revolving Credit Lenders on the Maturity Date for the Canadian Revolving Credit Facility the aggregate principal amount of all Canadian Revolving Credit Loans outstanding on such date.

• The Canadian Borrower shall repay each Canadian Swing Line Loan on the earlier to occur of (i) the date ten Business Days after such Loan is made and (ii) the Maturity Date for the Canadian Revolving Credit Facility.

• It is expressly understood that the Canadian Revolving Credit Facility Fees described in this Section are not refundable.

• Whenever any payment of the Canadian Revolving Credit Facility Fee shall be due on a day which is not a Business Day, the date for payment thereof shall be extended to the next Business Day.

More Definitions of Canadian Revolving Credit Facility

Canadian Revolving Credit Facility as defined in the definition of the term “Revolving Credit Facility”.

Canadian Revolving Credit Facility has the meaning specified in ---------------------------------- Section 2.2(a)(i).

Canadian Revolving Credit Facility in an initial amount of $400,000,000 or, at any time, the aggregate amount of the Canadian Revolving Credit Lenders’ Canadian Revolving Credit Commitments at such time.

Canadian Revolving Credit Facility means the facility described in Article III hereof providing for Loans to TD Canada by the Canadian Facilities Lenders in the aggregate principal amount of Total Canadian Revolving Credit Commitment less the aggregate amount of Canadian Letter of Credit Outstandings and Canadian Acceptance Usage;

Canadian Revolving Credit Facility means, at any time, the aggregate amount of the Canadian Revolving Credit Commitments at such time. “Canadian Revolving Credit Lender” means, at any time, any Lender that has a Canadian Revolving Credit Commitment or holds Canadian Revolving Credit Loans at such time. “Canadian Revolving Credit Loan” has the meaning specified in Section 2.01(a)(ii). “Canadian Revolving Credit Note” means a promissory note of the applicable Borrower payable to any Canadian Revolving Credit Lender or its registered assigns, in substantially the form of Exhibit B-2 to the Original Credit Agreement, evidencing the aggregate Indebtedness of the applicable Borrower to such Canadian Revolving Credit Lender resulting from the Canadian Revolving Credit Loans made by such Canadian Revolving Credit Lender. “Canadian Security Agreement” means, collectively, the security agreement executed by the Canadian Loan Parties substantially in the form of Exhibit G-1 to the Original Credit Agreement, together with each security agreement supplement executed and delivered pursuant to Section 6.11. “Canadian Subsidiary” means any subsidiary of the Canadian Borrower that has been formed or is organized under the laws of Canada or any province or territory thereof. “Canadian Supermajority Lenders” means, as of any date of determination, Canadian Revolving Credit Lenders holding more than 66 2/3% of the sum of the (i) Canadian Revolving Credit Exposure of all Lenders at such date (with the aggregate amount of each Canadian Revolving Credit Lender’s Canadian Protective Advance Participations being deemed “held” by such Canadian Revolving Credit Lender for purposes of this definition) and (ii) aggregate unused Canadian Revolving Credit Commitments; provided that the unused Canadian Revolving Credit Commitment of, and the portion of the Canadian Revolving Credit Exposure held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Canadian Supermajority Lenders. “Capital Expenditures” means, for any period, the aggregate of all expenditures (whether paid in cash or accrued as liabilities and including in all events all amounts expended or capitalized under Capitalized Leases) by the Borrowers and their Restricted Subsidiaries during such period that, in conformity with GAAP, are or are required to be included as capital expenditures on the consolidated statement of cash flows of the Borrowers and their Restricted Subsidiaries. “Capitalized Lease Obligation” ...

Canadian Revolving Credit Facility means the facility described in ARTICLE III hereof providing for Advances in Canadian Dollars or US Dollars and for Bankers' Acceptances, in favor or at the request of an applicable Facility Borrower by the Canadian Revolving Credit Facility Lenders in the aggregate principal amount at any time outstanding not exceeding the Total Commitment applicable to such Facility at such time.

Canadian Revolving Credit Facility means the facility described in Section 2.01(b) or 2.03 providing for Canadian Revolving Loans and Canadian Letter of Credit Extensions to or for the benefit of a Canadian Borrower by the Lender, in the maximum aggregate principal amount at any time outstanding of the Canadian Dollar equivalent to $4,000,000 as adjusted upon the delivery of each Canadian Borrowing Base Certificate pursuant to Section 7.02(a) based upon the exchange rate in effect at the close of business on the last day of the month immediately preceding the delivery of such Canadian Borrowing Base Certificate.