CERC Credit Agreement definition

CERC Credit Agreement means the $1,050,000,000 Second Amended and Restated Credit Agreement, dated as of the date hereof, among CERC, as borrower, Xxxxx Fargo Bank, National Association, as administrative agent, and the other financial institutions and agents parties thereto, as amended, amended and restated, modified or supplemented from time to time.
Sample 1Sample 2Sample 3
CERC Credit Agreement means the $900,000,000 Amended and Restated Credit Agreement, dated as of the date hereof, among CERC, as borrower, Wells Fargo Bank, National Association, as administrative agent, and the other financial institutions and agents parties thereto, as amended, amended and restated, modified or supplemented from time to time.
Sample 1

Examples of CERC Credit Agreement in a sentence

  • The Borrower hereby unconditionally promises to pay to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first CERC Credit Agreement date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Advance is made, the Borrower shall repay all Swingline Loans.

  • This Agreement, and any separate letter agreements with respect to fees payable to the Administrative Agent and the CERC Credit Agreement Lead Arrangers, constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof.

  • CENTERPOINT ENERGY RESOURCES CORP., as Borrower By /s/ Mxxx Xxxxxxxx Name: Mxxx Xxxxxxxx Title: Vice President and Treasurer CERC Credit Agreement CITIBANK, N.A., as Administrative Agent and a Lender By /s/ Nietzsche Rodricks Name: Nietzsche Rodricks Title: Vice President CERC Credit Agreement DEUTSCHE BANK SECURITIES INC.

  • Xxx Title: Vice President By /s/ Rxxxxx Xxxxx Name: Rxxxxx Xxxxx Title: Vice President CERC Credit Agreement BANK OF AMERICA, NATIONAL ASSOCIATION, as Co- Syndication Agent and a Lender By /s/ Jxxx X.

  • Xxxxxx Authorized Signatory CERC Credit Agreement MXXXXX SXXXXXX BANK By /s/ Dxxxxx Xxxxxx Title: Dxxxxx Xxxxxx Authorized Signatory Mxxxxx Sxxxxxx Bank CERC Credit Agreement LXXXXX BROTHERS BANK, FSB By /s/ Exxxxxxxx Xxxxxxx Title: Managing Director CERC Credit Agreement SunTrust Bank By /s/ Yxxx Xxxxx Name: Yxxx Xxxxx Titte: Vice President CERC Credit Agreement HSBC Bank USA, N.A. By /s/ Jxxxxxxx X.

  • Xxxxxxx Title: Assistant Vice President CERC Credit Agreement ROYAL BANK OF CANADA By /s/ Dxxxx X.

  • Wofferd Title: Vice President CERC Credit Agreement JPMorgan Chase Bank, N.A. By /s/ Rxxxxx Xxxxxxx Name: Rxxxxx Xxxxxxx Title: Executive Director CERC Credit Agreement BARCLAYS BANK PLC, as a Bank By /s/ Sxxxxx Xxxxxx Name: Sxxxxx Xxxxxx Title: Director CERC Credit Agreement DEUTSCHE BANK AG NEW YORK BRANCH /s/ Marcus Tarlington Name: Marcus Tarlington Title: Director /s/ Rxxxxx Xxxxx Name: Rxxxxx Xxxxx Title: Vice President Wachovia Banl, NA By /s/ Hxxxx X.

  • Xxxxxxx Title: Vice President CERC Credit Agreement – Signature Page THE BANK OF NEW YORK MELLON, as a Bank By: /s/ Xxxxxxx X.

  • Xxxxxxx Title: Vice President, Investor Relations & Treasurer CERC Credit Agreement – Signature Page XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, as an Issuing Bank, as the Swingline Lender and as a Bank By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Director CERC Credit Agreement – Signature Page JPMORGAN CHASE BANK, N.A., as Co-Syndication Agent and as a Bank By: /s/ Xxxxx X.

  • Xxxxxxxxx Title: Vice President CERC Credit Agreement – Signature Page The Northern Trust Company, as a Bank By: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: Senior Vice President SCHEDULE 1.1(A) SCHEDULE OF COMMITMENTS AND ADDRESSES Names and Address of Banks Commitment JPMorgan Chase Bank, N.A. JPMorgan Loan Services 0000 Xxxxxx Xxxxxx, 10th Floor Houston, TX 77002 Attn: Xxxx Xxxxx Tel: 000-000-0000 Telecopy: 000-000-0000 xxxx.x.xxxxx@xxxxxxxx.xxx $ 40,800,000.00 Mizuho Bank, LTD.

Related to CERC Credit Agreement

  • New Credit Agreement means the Credit Agreement, dated as of the Issue Date, by and among Level 3 Parent, LLC, Level 3 Financing, Inc., Wilmington Trust, National Association, as administrative agent, the New Credit Agreement Agent and each lender party thereto from time to time, as may be amended, restated, supplemented or otherwise modified from time to time.

  • DIP Credit Agreement means the Senior Secured Superpriority Debtor-in-Possession Credit Agreement, dated as of April 1, 2009, among the Companies, the Investor and the other lenders and agents from time to time party thereto, after giving effect to all amendments, waivers, supplements, modifications and any substitutions therefor.

  • Bank Credit Agreement means the Revolving Credit and Term Loan Agreement, dated as of January 26, 2015, by and among the Company and certain of its Subsidiaries, Bank of America, N.A., as administrative agent, and the other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • ABL Credit Agreement as defined in the recitals hereto.

  • Existing ABL Credit Agreement means that certain ABL credit agreement, dated as of April 19, 2013, among Petco Animal Supplies, Inc., the lenders party thereto, Bank of America, N.A., (as successor to Credit Suisse AG) as administrative agent, Xxxxx Fargo Bank, National Association, as collateral agent, and the subsidiaries of Petco Animal Supplies, Inc. from time to time party thereto, as amended by that certain First Amendment to the ABL Credit Agreement, dated as of November 21, 2014.

  • Term Credit Agreement means the Term Credit Agreement and any other agreement extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, lender or group of lenders and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • 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.

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Closing Dates thereof among the Borrower, the other Credit Parties from time to time party thereto, the Second Lien Lenders and the Second Lien Administrative Agent, as the same may be amended, restated and/or modified from time to time subject to the terms thereof.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • Prior Credit Agreement has the meaning specified in the Recitals hereto.

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

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

  • Company Credit Agreement means that certain Credit Agreement, dated as of January 28, 2019, by and between the Company, the lenders party thereto from time to time and SunTrust Bank, as administrative agent for the revolving lenders and as collateral agent for the secured parties thereunder.

  • First Lien Credit Agreement has the meaning set forth in the recitals hereto.

  • Existing Credit Agreement as defined in the recitals hereto.

  • 364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

  • 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).

  • Parent Credit Agreement means that Credit Agreement, dated as of the date hereof, by and among FE and FET as borrowers, the banks and other financial institutions party thereto from time to time, and JPMorgan as administrative agent, as amended, amended and restated or otherwise modified from time to time.

  • Letter of Credit Agreement has the meaning specified in Section 2.03(a).

  • Credit Agreement has the meaning assigned to such term in the preliminary statement of this Agreement.

  • Amended Credit Agreement means the Existing Credit Agreement as amended hereby.

  • Pre-Petition Credit Agreement has the meaning assigned to such term in the Recitals.

  • Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.