Credit Facilities Agreement definition

Credit Facilities Agreement means the Credit Agreement, dated as of September 30, 2013, among the Company, the Note Guarantors, the Lenders, the Administrative Agent and the other agents party thereto.

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Credit Facilities Agreement means the senior and second lien credit agreement for an initial amount in principal of 118,000,000 euros entered into on September 19, 2007 between (i) the Company as borrower and (ii) The Governor and Company of the Bank of Ireland as arranger, agent, security and bank.

Credit Facilities Agreement means that certain Credit Facilities and Reimbursement Agreement, dated as of October 11, 1996, among P▇▇▇▇▇▇▇'▇, Inc., as Borrower, each Lender party thereto and NationsBank of Texas, National Association, in its capacity as Agent for the Lenders, as amended and modified up to January 15, 1996.

Examples of Credit Facilities Agreement in a sentence

Borrower, Administrative Agent and the Lenders are parties to that certain Fourth Amended and Restated Credit Facilities Agreement dated as of July 21,1997 (as amended through the date hereof, the "Credit Agreement"; terms defined in the Credit Agreement and not otherwise defined herein shall be used herein as defined in the Credit Agreement).
Evidence that any obligations under the Existing Senior Credit Facilities Agreement will be repaid and cancelled in full on the first Utilisation Date.
The Borrower entered into the Credit Facilities Agreement dated 23 April 2001 (the “Credit Facilities Agreement dated 23 April 2001”) with the Facility Agent, the Security Agent and the Creditors.
Borrower, Administrative Agent and the Lenders are parties to that certain Fourth Amended and Restated Credit Facilities Agreement dated as of July 21, 1997 (as amended through the date hereof, the "Credit Agreement"; terms defined in the Credit Agreement and not otherwise defined herein shall be used herein as defined in the Credit Agreement).
Assignments of intercompany loans or notes in excess of $10,000,000, with respect to which the Company or any Subsidiary of the Company is a creditor and an obligor under the Revolving Credit Facilities Agreement or the Senior Term Loan Agreement is a debtor, in each case with such terms as are customary for transactions of this nature and are consistent with the Agreed Security Principles as set out in the Revolving Credit Facilities Agreement and the Senior Term Loan Agreement.
The Borrower entered into the Credit Facilities Agreement dated 23 April 2001 (hereinafter referred to as the "Credit Facilities Agreement dated 23 April 2001") with the Facility Agent, the Security Agent and the Creditors.
The provisions with respect to Representations and Warranties, Affirmative Covenants and Negative Covenants including Event of Default which must be performed or should not be performed as specified in the Credit Facilities Agreement, the Transaction Documents and any agreements related to the Credit Facilities Agreement and the Transaction Documents shall also apply to this Second Supplemental Agreement to Credit Facilities Agreement.
The undersigned, GTSI Financial Services, Inc., acknowledges and consents to all changes in the Original Credit Agreement set forth in the foregoing Forbearance Agreement in regards to Credit Facilities Agreement, by and among Administrative Agent, Borrower and the Lenders (“Forbearance Amendment”) and agrees that all such changes are in the best interests of Borrowers and the undersigned.
The Obligors hereby represent and warrant that, as at the date hereof, the representations and warranties as per clause 20 (Representations and Warranties) of the Credit Facilities Agreement in relation to the facts and circumstances subsisting as of the date hereof, are true and accurate.
Notwithstanding this, in the event of complete or partial refinancing of at least 20% of the value of the revolving credit facilities agreement (before or at the end of the term of the Revolving Credit Facilities Agreement), Tranche 2 will be due and payable one calen- dar year following the expiration of the Revolving Credit Facilities Agreement at least in relation to KfW, but no later than on December 31, 2023.

More Definitions of Credit Facilities Agreement

Credit Facilities Agreement means that certain Credit Facilities and Reimbursement Agreement, dated as of [ ], among Proffitt s, I▇▇., ▇▇ Borrower, each Lender party thereto and NationsBank of Texas, National Association, in its capacity as Agent for the Lenders, as amended and modified up to [ ]

Credit Facilities Agreement means the written Credit Facilities Agreement entered into between Aspen Logistic Services and the Customer in terms of which Aspen Logistic Services has granted to the Customer a credit facility in respect of the payment of the Rates;

Credit Facilities Agreement means the US$ 900,000,000 credit facilities agreement to be entered into on or about the date of this Agreement between the Parent as Parent, certain Subsidiaries of the Parent as borrowers and/or guarantors, the Arrangers, the Agent and others.

Credit Facilities Agreement means the agreement entered into on or about the Execution Date by Newco in order to refinance the Senior Facilities;