Examples of DIP ABL Revolving Loans in a sentence
Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow DIP ABL Revolving Loans.
Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow DIP ABL Revolving Loans.
Existing Revolving Loans has the meaning specified in Section 2.16(a).
Existing Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).
Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).
Other Revolving Credit Loans means one or more Classes of Revolving Credit Loans that result from a Refinancing Amendment.
New Revolving Loans as defined in Section 2.25.
Other Revolving Loans means the Revolving Loans made pursuant to any Other Revolving Commitment.
Extended Revolving Loans has the meaning assigned to such term in Section 2.23(a).
Additional Revolving Loans means any revolving loan added hereunder pursuant to Section 2.22, 2.23 or 9.02(c)(ii).
U.S. Revolving Loans means the revolving loans made to the U.S. Borrowers pursuant to Section 2.1(a)(i), or any amendment to this Agreement entered into pursuant to Section 2.5, 2.6 or 2.7, each Agent Advance made to a U.S. Borrower and each U.S. Swingline Loan.
Incremental Revolving Credit Loans shall have the meaning provided in Section 2.14(b).
Pending Revolving Loans means, at any time, the aggregate principal amount of all Revolving Loans requested in any Notice of Borrowing received by the Agent which have not yet been advanced.
Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.
Incremental Revolving Loans has the meaning assigned to such term in Section 2.22(a).
Revolving Credit Loans as defined in Section 2.1.
Revolving Loans as defined in Section 2.4(a).
Revolving Facility Loans shall include the Other Revolving Loans.
Canadian Revolving Loans means the Loans extended by the Canadian Revolving Lenders to the Canadian Borrower pursuant to Section 2.01(b).
Additional Revolving Credit Commitments means any revolving credit commitment added pursuant to Sections 2.22, 2.23 and/or 9.02(c)(ii).
Refinancing Revolving Credit Commitments means one or more Classes of Revolving Credit Commitments hereunder that result from a Refinancing Amendment.
Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).
Other Revolving Credit Commitments means one or more Classes of revolving credit commitments hereunder that result from a Refinancing Amendment.
Existing Revolving Credit Commitments shall have the meaning provided in Section 2.15(a)(ii).
Total Revolving Credit Commitments at any time, the aggregate amount of the Revolving Credit Commitments then in effect.
ABR Revolving Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the ABR in accordance with the provisions of Article II.
Incremental Revolving Credit Commitments has the meaning set forth in Section 2.14(a).
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility