Dollar Working Capital Facility Increase definition

Dollar Working Capital Facility Increase as defined in Section 4.1(b).
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Dollar Working Capital Facility Increase as defined in Section 4.1(b). “Dollar Working Capital Facility Issuing Lenders”: JPMorgan Chase Bank, BNP Paribas, Societe Generale, Natixis, New York Branch, Royal Bank of Canada and each other Dollar Working Capital Facility Lender from time to time designated by the U.S. Borrower (and agreed to by such Lender) as a Dollar Working Capital Facility Issuing Lender with the prior consent of the Administrative Agent (such consent not to be unreasonably withheld, conditioned or delayed), each in its capacity as issuer of any Dollar Working Capital Facility Letter of Credit. “Dollar Working Capital Facility L/C Obligations”: at any time, an amount equal to the sum of (a) the aggregate then undrawn and unexpired amount of the then outstanding Dollar Working Capital Facility Letters of Credit and (b) the aggregate amount of drawings under Dollar Working Capital Facility Letters of Credit which have not then been reimbursed or converted to a Dollar Working Capital Facility Loan pursuant to Section 3.7. “Dollar Working Capital Facility L/C Participants”: with respect to any Dollar Working Capital Facility Letter of Credit, all of the Dollar Working Capital Facility Lenders other than the Dollar Working Capital Facility Issuing Lender thereof. “Dollar Working Capital Facility L/C Participation Obligations”: the obligations of the Dollar Working Capital Facility L/C Participants to purchase participations in the obligations of the Dollar Working Capital Facility Issuing Lenders under outstanding Dollar Working Capital Facility Letters of Credit pursuant to Section 3.6. “Dollar Working Capital Facility Lender”: each Lender having a Dollar Working Capital Facility Commitment (or, after the termination of the Dollar Working Capital Facility Commitments, each Lender holding Dollar Working Capital Facility Extensions of Credit), and, as the context requires, includes the Dollar Working Capital Facility Issuing Lenders. As of the Restatement Effective Date, each Dollar Working Capital Facility Lender is specified on Schedule 1.0. “Dollar Working Capital Facility Letter of Credit”: as defined in Section 3.1. “Dollar Working Capital Facility Letter of Credit Sub-Limit”: $300,000,000 at any time outstanding. “Dollar Working Capital Facility Loans”: as defined in Section 2.1(a). “Dollar Working Capital Facility Long Tenor Letters of Credit”: Dollar Working Capital
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Dollar Working Capital Facility Increase as defined in Section 4.1(b). “Dollar Working Capital Facility Letter of Credit”: a Dollar Working Capital Facility Committed Tranche Letter of Credit and/or a Dollar Working Capital Facility Uncommitted Tranche Letter of Credit, as the context requires. “Dollar Working Capital Facility Letter of Credit Sub-Limit”: $300,000,000 at any time outstanding. “Dollar Working Capital Facility Loans”: collectively, the Dollar Working Capital Facility Committed Tranche Loans and the Dollar Working Capital Facility Uncommitted Tranche Loans. “Dollar Working Capital Facility Long Tenor Letters of Credit”: Dollar Working Capital Facility Letters of Credit that are Long Tenor Letters of Credit. “Dollar Working Capital Facility Performance Letters of Credit”: Dollar Working Capital Facility Letters of Credit that are Performance Letters of Credit. “Dollar Working Capital Facility Uncommitted Tranche”: the Dollar Working Capital Facility Uncommitted Tranche Portions and the extensions of credit thereunder. “Dollar Working Capital Facility Uncommitted Tranche Credit Exposure”: as to any Dollar Working Capital Facility Uncommitted Tranche Lender at any time, the Available
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Related to Dollar Working Capital Facility Increase

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Facility Increase has the meaning provided in Section 2.15(a).

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Incremental Facility has the meaning specified in Section 2.16(a).

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Incremental Revolving Increase has the meaning set forth in Section 2.16(a).

  • Commitment Increase Date has the meaning assigned to such term in Section 2.08(e).

  • Incremental Facility Amendment has the meaning specified in Section 2.14(d).

  • Commitment Increase has the meaning specified in Section 2.18(a).

  • Facility Increase Request means the notice in the form of Exhibit H pursuant to which the Borrowers request an increase of the Maximum Commitment in accordance with Section 3.6.

  • Revolving Commitment Increase has the meaning set forth in Section 2.14(a).

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Maximum Incremental Facilities Amount means, at any date of determination, (a) the sum of (i) $500,000,000, plus (ii) an amount such that the Borrower is in Pro Forma Compliance with the Senior Secured Leverage Test (for the avoidance of doubt without netting any cash from the proceeds of any Indebtedness being incurred in reliance on such test and, if applicable, assuming the full amount of any New Revolving Credit Commitments are drawn), plus (iii) amounts used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to refinance or replace Revolving Credit Commitments and/or Term Loans (including any fees, accrued interest or other amounts owing in respect thereof), plus (iv) from and after the 2012 Extension Effective Date, the aggregate principal amount of 2014 Term Loans outstanding as of such date of determination, provided that such additional amounts pursuant to this clause (iv) are only available to the extent such amounts are used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to prepay 2014 Term Loans in accordance with Section 5.1 of this Agreement (such prepaid 2014 Term Loans, “Incremental Facility Prepaid 2014 Term Loans”) plus (v) the Dollar Equivalent principal amount of Term Loans (other than New Term Loans, Incremental Facility Prepaid 2014 Term Loans or Term Loans refinanced or replaced pursuant to clause (iii) above) voluntarily prepaid pursuant to Section 5.1 prior to such date, plus (vi) the amount of all Revolving Credit Commitments that have either been permanently reduced pursuant to Section 4.2 or have otherwise terminated in accordance with the terms of this Agreement after the 2012 Extension Effective Date (without duplication of the amounts incurred pursuant to clause (iii) above) minus (b) the sum of (i) the aggregate principal amount of New Loan Commitments incurred pursuant to Section 2.14(a) prior to such date and (ii) the aggregate principal amount of Permitted Other Indebtedness issued or incurred pursuant to Section 10.1(bb)(i)(a) prior to such date.

  • Term Facility Commitment means the commitment of a Term Lender to make Term Loans, including Initial Term Loans and/or Other Term Loans.

  • Total Facility A Commitments means the aggregate of the Facility A Commitments, being €300,000,000 at the date of this Agreement.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • Term Loan Committed Amount shall have the meaning set forth in Section 2.2(a).

  • Term Commitment Increase has the meaning specified in Section 2.14(a).

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Extended Revolving Facility Commitment shall have the meaning assigned to such term in Section 2.21(e).

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

  • Incremental Loan Commitments has the meaning assigned thereto in Section 5.13(a)(ii).

  • Incremental Revolving Commitment has the meaning assigned to such term in Section 2.14(a).

  • Incremental Facilities has the meaning assigned to such term in Section 2.22(a).

  • Total Facility B Commitments means the aggregate of the Facility B Commitments, being €30,000,000 at the date of this Agreement.

  • Revolving Credit Commitment Increase has the meaning specified in Section 2.14(a).