Company Revolving Credit Facility definition

Company Revolving Credit Facility means the Revolving Credit Loan Agreement between the Company and Zions First National Bank, dated July 16, 2009, as amended.

Company Revolving Credit Facility means the Second Amended and Restated Credit Agreement, dated as of November 19, 2018 (as amended by Amendment No. 1, dated as of September 19, 2019, Amendment No. 2, dated as of May 29, 2020, and Amendment No. 3, dated as of June 29, 2020), by and among the Company, the other obligors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent;

Company Revolving Credit Facility means that certain Credit and Guaranty Agreement, dated as of August 17, 2015, by and among Company OP, as borrower, the Company and Company OP GP, as guarantors, the lenders identified therein, and Bank of America, N.A., as administrative agent, swing line lender, L/C issuer and alternative currency fronting lender, as amended, restated, supplemented or otherwise modified prior to the date of this Agreement.

Examples of Company Revolving Credit Facility in a sentence

• At the Closing, Parent will make payment of all amounts owing to the lenders under the Company Revolving Credit Facility pursuant to the Payoff Letter, without adjustment to the Per Share Consideration.

• At least one Business Days prior to the Closing Date, the Company shall deliver to Parent an executed payoff letter (a “Payoff Letter”), in a form and substance reasonably acceptable to Parent, from the lenders, or the administrative agent (or similar Person) on behalf of the lenders, under the Company Revolving Credit Facility.

• Gross interest expense is based on outstanding convertible subordinated notes payable balances, borrowings under the Company's Amended Bank Credit Facility, the Operating Company Revolving Credit Facility, the Company's senior notes, net settlements on interest rate swaps, and amortization of loan costs and unused facility fees.

• For the avoidance of doubt, Parent and its Subsidiaries shall provide the funds necessary for the payment in full of the Company Revolving Credit Facility and any other amounts payable under the Debt Payoff Letter.

• The Company shall use all reasonable endeavours to deliver to the Purchaser a customary payoff letter and release documentation (in a form satisfactory to the Purchaser, acting reasonably) on or prior to the Effective Date in respect of the Company Revolving Credit Facility that provides for the payoff, cancellation, discharge and termination on the Effective Date of all indebtedness thereunder.

More Definitions of Company Revolving Credit Facility

Company Revolving Credit Facility means the Company’s revolving credit facility under the Company’s Amended and Restated Credit Agreement dated as of October 31, 2012, as amended by that First Amendment to Amended and Restated Credit Agreement dated as of July 24, 2013.

Company Revolving Credit Facility means that certain Fourth Amended and Restated Credit Agreement, dated as of July 24, 2018 among Sinclair HoldCo, as borrower, the subsidiaries of Sinclair HoldCo party thereto, the lenders from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent and issuing bank, as amended, amended and restated, supplemented or otherwise modified from time to time.

Company Revolving Credit Facility means the revolving credit facility made available under the facility agreement dated 7 March 2023 between, among others, the Company, Abcam US Group Holdings Inc., the Arrangers, the Original Lenders and the Agent (each term as defined therein), as amended, modified or supplemented from time to time;

Company Revolving Credit Facility means the senior secured revolving facility under that certain Amended and Restated Credit Agreement, dated as of December 30, 2016, by and among the Company, Citibank, N.A., as the administrative agent and collateral agent, and the lenders and other entities party thereto, as amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof.

Company Revolving Credit Facility means that certain Third Amended and Restated Credit Agreement, dated as of February 6, 2018, by and among the Company, as borrower, Wells Fargo Bank, N.A., in its capacity as administrative agent, and the financial institutions party thereto as lenders from time to time (as amended, supplemented or otherwise modified from time to time).

Company Revolving Credit Facility means the Amended and Restated Credit Agreement, dated as of August 1, 2007, among Communications & Power Industries, Inc., as Borrower, the Company, as a Guarantor, the other Guarantors Party thereto, the Lenders Party thereto, and UBS Securities LLC and Bear Xxxxxxx & Co. Inc., as Joint Lead Arrangers and Bookrunners, and UBS AG, Stamford Branch, as Administrative Agent, Collateral Agent, Issuing Bank, and UBS Loan Finance LLC, as Swingline Lender, Bear Xxxxxxx Corporate Lending Inc., as Syndication Agent, The Royal Bank of Scotland PLC as Documentation Agent, and RBS Securities Corp. as Co-Arranger and Bookrunner.

Company Revolving Credit Facility means the revolving credit facility under the Company Credit Agreement.