Company Credit Facility definition

Company Credit Facility means the Credit Agreement, dated as of March 24, 2016, as amended and restated as of December 14, 2017, as further amended and restated as of May 7, 2019, as further amended and restated as of September 11, 2019, and as further amended as of November 14, 2019, by and among Centene, the various financial institutions named therein, as lenders, and Wells Fargo Bank, National Association, as administrative agent, including any related notes, Guarantees, collateral documents, instruments and agreements executed in connection therewith, and in each case as amended, restated, modified, renewed, refunded, replaced or refinanced (in whole or in part) from time to time, whether or not with the same lenders or agent.

Company Credit Facility means the $1,400,000,000 credit facility of the Company established pursuant to the Company Credit Agreement.

Company Credit Facility means the Amended and Restated Senior Working Capital Credit Facility, dated May 27, 2005, as amended, by and among the Company, each of the lenders party thereto, JPMorgan Chase Bank, N.A. and UBS AG, Stamford Branch, as syndication agents, Société Générale, New York Branch and Xxxxx Fargo Foothill, LLC, as the documentation agents, and Wachovia Bank, National Association, as agent.

Examples of Company Credit Facility in a sentence

• The agreement contains financial and non-financial covenants similar to those contained in the Company Credit Facility.

• Schedule 4.35 sets forth (i) the name of each financial institution in which the Company has any borrowing or investment agreement (excluding the Company Credit Facility), deposit or checking accounts or safe deposit boxes and (ii) the types of those arrangements and accounts, including, as applicable, names in which accounts or boxes are held, the account or box numbers and the name of each Person authorized to draw thereon or have access thereto.

• Prior to the Effective Time, the Company shall obtain pay-off information for the Company Credit Facility so that, simultaneously with Closing, Parent and the Company shall terminate the Company Credit Facility and obtain the release of any and all Liens arising thereunder.

• The Rights Agent or any ---------------------- successor Rights Agent may resign and be discharged from its duties under this Rights Agreement upon 30 days' notice in writing mailed to the Company and to each transfer agent of the Common Stock and the Preferred Stock by registered or certified mail.

• The Company Credit Facility has two financial covenants that must be tested quarterly on a trailing four-quarter basis.

More Definitions of Company Credit Facility

Company Credit Facility means the amended and restated credit agreement dated July 31, 2002, as amended on January 23, 2004, June 1, 2004 and June 23, 2004 among Masonite Holdings, Inc., Masonite, the lenders party thereto and SunTrust Bank, as Administrative Agent.

Company Credit Facility means that certain Amended and Restated Revolving Credit Agreement, dated March 26, 2021, by and among Duke Realty Limited Partnership, as borrower, Duke Realty Corporation, as general partner and guarantor, the lenders and other parties from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (as amended, restated, supplemented or otherwise modified prior to the date of this Agreement).

Company Credit Facility means one or more credit facilities (other than the Ply Gem Credit Facility) between the Company or any of its Subsidiaries and one or more banks or other institutional lenders, as the same may be amended, extended, amended and restated, supplemented or otherwise modified or replaced from time to time, specifically designated in each such credit facility as a "Company Credit Facility." All Company Credit Facilities are referred to collectively in the Indenture as the "Company Credit Facility."

Company Credit Facility means that certain Amended and Restated Loan Agreement, dated as of September 30, 2010, by and among the Company, Nordea Bank Finland PLC, as lead arranger and security trustee and the lenders party thereto, as it may be further amended from time to time.

Company Credit Facility means the Amended and Restated Credit Agreement dated as of September 27, 2023, by and among the Company, as borrower, the Subsidiaries of the Company, as guarantors, the lenders party thereto from time to time and JPMorgan Chase Bank, N.A., as administrative agent, swingline lender and issuing lender, as amended, modified or supplemented from time to time.

Company Credit Facility means the Credit Agreement, dated as of November 21, 2019, among Heat OpCo, as borrower, the Company, as Parent (as defined therein), each of the lenders and other financial institutions from time to time party thereto, and Xxxxx Fargo Bank, National Association, as administrative agent for the lenders, as amended prior to the date hereof.

Company Credit Facility means the Credit Agreement dated as of April 26, 2012 among the Company, Citibank, N.A., RBS Citizens, N.A., Xxxxx Fargo Capital Finance, LLC and the other loan parties and lenders thereto.