Citibank Credit Agreement definition

Citibank Credit Agreement means the U.S. $1,225,000,000 credit agreement dated as of March 27, 2003, as amended and restated as of June 29, 2007 among Royal Caribbean Cruises Ltd., as the borrower, Citigroup Global Markets Inc. and DnB Nor Bank ASA, as co-lead arrangers, and Citibank, N.A., as Administrative Agent.
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Citibank Credit Agreement means the Credit Agreement, dated as of November 14, 2001, among Borrower, Citibank, N.A., as Administrative Agent, and the financial institutions parties thereto, as amended, supplemented or otherwise modified from time to time.
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Citibank Credit Agreement means that certain Trade Finance Facility Agreement, dated as of July 20, 2012, among PREPA and Citibank, N.A., as amended and supplemented.
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Examples of Citibank Credit Agreement in a sentence

  • Upon Notice of Award of contract the Contractor is required to provide evidence of Workmans Compensation and General Liability Insurance to the Tribe’s Contracting Officer.

  • Administrative Agent shall have received evidence, in form and substance satisfactory to it, that Borrower shall have (or, simultaneously with the Commitment Increase Date, will have) paid in full all amounts owing by it under the Citibank Credit Agreement and the HVB Credit Agreement and shall have caused all commitments to extend credit to it thereunder to be terminated, and for this purpose the actions of the LC Issuing Bank under Section 2.2.1(b) shall be assumed to have occurred.

  • Pursuant to the Citibank Credit Agreement, borrowings under the Revolving Facility will bear interest at a rate per annum equal to (at Amerada Hess' election) (i) the administrative agent's base rate or (ii) the London Interbank Offered Rate (LIBOR) plus a margin of 42.5 to 115.0 basis points on Eurodollar borrowings.

  • The foregoing summary of the Revolving Facility and the Citibank Credit Agreement is qualified in its entirety by reference to the text of the Citibank Credit Agreement, a copy of which has been filed as an exhibit to the Schedule TO relating to the Offer which the Purchaser has filed with the Commission.

  • The Citibank Credit Agreement incorporates by reference all of the terms and conditions of Credit Facility A (as defined below) (including conditions, representations and warranties, covenants and events of default) not otherwise addressed in the Citibank Credit Agreement.

  • The (NY) 18002/039/AMENDMENTS/hull.675.credit.agt.doc Lenders hereby agree, at any time and from time to time that the Citibank Credit Agreement is amended prior to the Closing Date, to negotiate in good faith to amend this Agreement to conform any representations, warranties, covenants or events of default in this Agreement to the amendments made to any substantively comparable provisions in the Citibank Credit Agreement.


More Definitions of Citibank Credit Agreement

Citibank Credit Agreement means that certain Five-Year Credit Agreement dated as of March 2, 1999 among the Borrower, Citibank, N.A., as administrative agent, the lenders party thereto, Bank of America National Trust and Savings Association, as syndication agent, and The Chase Manhattan Bank and Xxxxxx Guaranty Trust Company of New York, as documentation agents.
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Citibank Credit Agreement means the USD70 million credit agreement dated 20 January 2017 between Citibank N.A. and Xxxxxx;
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Citibank Credit Agreement means that certain Credit Agreement, dated as of April 13, 2012 (as amended, restated or otherwise modified from time to time), among Five Star Quality Care, Inc, as borrower, the guarantors named therein, Citibank, N.A., RBC Capital Markets, Citigroup Global Markets, the lenders named therein and the other parties named therein.
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Citibank Credit Agreement the Credit and Guaranty Agreement, dated as of October 26, 2004, among Sanmina-SCI, certain of its subsidiaries as guarantors, various lenders, Citibank, N.A., as Initial Issuing Bank, Banc of America Securities LLC, as Syndication Agent, Citibank, N.A., as Collateral Agent, and Citicorp USA, Inc., as Administrative Agent.
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Citibank Credit Agreement means the Trade Finance Facility Agreement, dated July 20, 2012, between PREPA and Citibank, N.A (Am. Compl. Ex. 2).
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Related to Citibank Credit Agreement

  • Bank Credit Agreement means the Credit Agreement dated as of May 9, 2005 by and among the Company, certain Subsidiaries of the Company named therein, the Administrative Agent, and the Bank Lenders and 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.

  • 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.

  • 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.

  • 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.

  • ABL Credit Agreement as defined in the recitals hereto.

  • Revolving Credit Agreement means the Credit Agreement, dated as of April 21, 2016, among the Borrower, the lenders party thereto from time to time and the Revolving Administrative Agent, as amended, restated, amended and restated, supplemented, modified, replaced, substituted, extended or refinanced from time to time in accordance with the terms hereof and thereof.

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

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

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

  • Borrower Credit Agreement Obligations the collective reference to the unpaid principal of and interest on the Loans and Reimbursement Obligations and all other obligations and liabilities of the Borrower (including, without limitation, interest accruing at the then applicable rate provided in the Credit Agreement after the maturity of the Loans and Reimbursement Obligations and interest accruing at the then applicable rate provided in the Credit Agreement after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) to the Administrative Agent or any Lender, whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Credit Agreement, this Agreement, or the other Loan Documents, or any Letter of Credit, or any other document made, delivered or given in connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all fees and disbursements of counsel to the Administrative Agent or to the Lenders that are required to be paid by the Borrower pursuant to the terms of any of the foregoing agreements).

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • 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.

  • Credit Agreement Agent means, at any time, the Person serving at such time as the “Agent” or “Administrative Agent” under the Credit Agreement or any other representative then most recently designated in accordance with the applicable provisions of the Credit Agreement, together with its successors in such capacity.

  • 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.

  • 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.

  • 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.

  • Company Credit Agreement means that certain Credit Agreement, dated as of March 8, 2019, among the Company, as borrower, the guarantors from time to time party thereto, the lenders and issuing banks from time to time party thereto and Bank of America, N.A., as administrative agent.

  • Bank Credit Facility means any credit agreement or working capital facility among the Company and/or its Subsidiaries and one or more lenders, as such credit agreement or working capital facility may be amended, renewed, extended, substituted, refinanced, restructured, replaced, supplemented or otherwise modified (including with other lenders) from time to time, regardless of whether any other credit agreement or working capital facility or any portion thereof was outstanding or in effect at the time of such amendment, renewal, extension, substitution, refinancing, restructuring, replacement, supplement or modification.

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

  • 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).

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

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

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

  • Credit Agreement Secured Parties means the “Secured Parties” as defined in the Credit Agreement.