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

• The Company has financed, and intends to continue to finance, the working capital and capital expenditure requirements with existing cash balances, net cash provided by operations and borrowings under the Operating Company Revolving Credit Facility.

• LIQUIDITY AND CAPITAL RESOURCES FOR THE THREE MONTHS ENDED MARCH 31, 2001 As of March 31, 2001, the Company's liquidity was provided by cash on hand of approximately $58.9 million and $50.0 million available under a revolving credit facility with a $50.0 million capacity which was assumed in connection with the Operating Company Merger (the "Operating 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.

• A portion of the net proceeds was used to repay the $25.0 million outstanding under the Company Revolving Credit Facility as of the end of the first quarter of 2020.

• A portion of the net proceeds was used to repay the $ 25.0 million outstanding under the Company Revolving Credit Facility as of the end of the first quarter of 2020.

More Definitions of Company Revolving Credit Facility

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 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 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 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 the revolving credit facility under the Company Credit Agreement.

Company Revolving Credit Facility means that certain Credit Agreement, dated on or about January 14, 2022, among the Company, the Parent Guarantor, the lenders party thereto from time to time, U.S. Bank National Association as administrative agent for the lenders and U.S. Bank National Association as collateral agent for the lenders, as amended or modified from time to time, in accordance with its terms, the terms hereof and the terms of the Intercreditor Agreement. “Company Revolving Credit Facility Collateral Agreement” means that certain Collateral Agreement, dated on or about January 14, 2022, among the Company, the Parent Guarantor and U.S. Bank National Association as collateral agent, as amended or modified, in whole or in part, from time to time, in accordance with its terms and the terms of the Intercreditor Agreement. “Consolidated Adjusted EBITDA” means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication, to the extent the same was deducted in calculating Consolidated Net Income: 9 KE 79433857.6

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;