Company Credit Facilities definition

Company Credit Facilities means the facilities set forth on Schedule 1.1(CCF) of the Company Disclosure Letter.

Company Credit Facilities means that certain line of credit with Community Bank, N.A., referenced by loan number C-17-07-241442, but specifically excludes certain capital leases and mortgages disclosed elsewhere in this Agreement.

Company Credit Facilities means (a) the credit facilities provided under the Company Debt Agreements and (b) any loan or note secured by any mortgage of the Company or the Company Subsidiaries.

Examples of Company Credit Facilities in a sentence

• In addition, Holdco and its Subsidiaries shall provide the Purchasers with substantially the same information as shall be provided to the lead arranger, the administrative agent and/or the lenders in respect of the Company Credit Facilities.

• As of the Closing Date, immediately after giving effect to the issuance and sale of the Notes and the consummation of the Transactions, and after giving effect to the application of the proceeds of Notes and the Company Credit Facilities, Holdco and the Company on a consolidated basis with their Subsidiaries will be Solvent.

• The Company shall reasonably cooperate with Parent in replacing any letters of credit issued pursuant to the Company Credit Facilities evidencing the above referenced Indebtedness or obligations.

• The Loan Agreement, dated July 30, 1996, among the Company, Dresdner Bank AG, New York Branch, as Agent, and the lenders party thereto and the Loan Agreement, dated July 30, 1996 and amended as of February 14, 1997, among Westchester Premium Acceptance Corporation, Dresdner Bank AG, New York Branch, as Agent, and the lenders party thereto (collectively referred to herein as the "Company Credit Facilities") are prepayable without the payment of any premium or penalties.

• For purposes of this Section 8.05(e)(iv), upon the receipt of a written notice from Parent to the Company at least fifteen (15) Business Days prior to the Closing Date, the Existing Term Loan shall be deemed one of the Company Credit Facilities.

More Definitions of Company Credit Facilities

Company Credit Facilities means that certain Secured Credit Agreement, dated as of December 12, 2011, as amended to date, by and among the Company, the other parties party thereto, and Xxxxx Fargo Bank, N.A., in its capacity as agent thereunder.

Company Credit Facilities is defined in the recitals.

Company Credit Facilities means (i) the Ally Loan Agreement, (ii) the SPV Credit Facility and (iii) the Internotes.

Company Credit Facilities means that certain Credit Agreement, dated as of December 13, 2018, by and among the Company, KeyBank National Association, as agent for the lenders thereunder, and the other parties thereto, as amended by the First Amendment thereto, dated as of May 10, 2019, the Second Amendment thereto, dated as of February 10, 2020, the Third Amendment thereto, dated as of April 7, 2020 and the Fourth Amendment thereto, dated as of June 29, 2020.

Company Credit Facilities means (a) that certain Fifth Amended and Restated Credit Agreement, dated as of October 20, 2017, by and among Liberty Property Limited Partnership, Liberty Property Trust, Bank of America, N.A., as administrative agent, and the lenders party thereto; and (b) that certain Line of Credit, dated as of October 20, 2017, between Liberty Property Limited Partnership and PNC Bank, National Association, in each case, as amended, restated, supplemented or otherwise modified prior to the date of this Agreement.

Company Credit Facilities means, collectively, the Company Term Credit Facility and the Company Revolving Credit Facility;

Company Credit Facilities means, collectively, (i) that certain Second Amended and Restated Credit Agreement dated July 15, 2022, among the Company, Bank of America, N.A., as Administrative Agent, Swing Line Lender, L/C Issuer and lender, and the other lenders named therein, (ii) that certain Second Amended and Restated Credit Facility Letter Agreement, dated as of August 10, 2022, between the Company and MUFG Union Bank, N.A. and (iii) except in the context of Section 6.1(i), the Company Note Purchase Agreement.