Existing 2011 Credit Agreement definition

Existing 2011 Credit Agreement means the Credit Agreement dated as of April 12, 2011, as amended by Amendment No. 1 thereto dated as of April 23, 2012 and Amendment No. 2 thereto dated as of June 29, 2012, among the Company, the borrowing subsidiaries party thereto, the lenders party thereto, Deutsche Bank AG New York Branch, as administrative agent and issuing bank, Deutsche Bank AG, Canada Branch, as Canadian administrative agent, Bank of Montreal and The Toronto-Dominion Bank as issuing banks, and the lenders party thereto.
Existing 2011 Credit Agreement has the meaning specified in the recitals.
Existing 2011 Credit Agreement the Credit Agreement, dated as of May 12, 2011, by and among the Borrower, the lenders party thereto, Barclays Capital and JPMorgan Chase Bank, N.A., as co-syndication agents, Bank of America, N.A. and Xxxxx Fargo Bank, N.A., as co-documentation agents, and BNY Mellon, as administrative agent, as amended by Amendment No. 1, dated as of November 22, 2011, and as the same may be further amended, supplemented, replaced or otherwise modified from time to time.

Examples of Existing 2011 Credit Agreement in a sentence

  • All interest and all commitment, facility and other fees and expenses owing or accruing under or in respect of the Existing 2011 Credit Agreement shall be calculated as of the Execution Date (prorated in the case of any fractional periods), and shall be paid on the Execution Date in accordance with the method specified in the Existing 2011 Credit Agreement as if such agreement were still in effect.

  • This Agreement shall supersede the Existing 2011 Credit Agreement in its entirety, except as provided in this Section 12.24.

  • This Agreement shall become effective (the “Effective Date”) on and as of the Amended and Restated Effective Date (as such term is defined in Amendment No. 2 to, and as referred to in the definition of, the Existing 2011 Credit Agreement).

  • The Banks’ interests in such obligations, and participations in outstanding Letters of Credit and Swingline Loans under the Existing 2011 Credit Agreement, shall be reallocated on the Execution Date in accordance with each Bank's Pro Rata Share.

  • The Banks’ interests in such obligations, and participations in letters of credit under the Existing 2011 Credit Agreement, shall be reallocated on the Execution Date in accordance with each Bank's Pro Rata Share.


More Definitions of Existing 2011 Credit Agreement

Existing 2011 Credit Agreement means that certain Revolving Credit Agreement, dated as of October 11, 2011, among the Borrower and JPMorgan Chase Bank, N.A., as administrative agent, and the agents and the banks party thereto from time to time, including, for the avoidance of doubt, each appendix thereto together with all loan documentation relating thereto.
Existing 2011 Credit Agreement means the 2011 Second Priority Credit Agreement, dated as of March 13, 2009, among the Borrower, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent.
Existing 2011 Credit Agreement the Credit Agreement, dated as of May 12, 2011, by and among the Borrower, the lenders party thereto, Barclays Capital and JPMorgan Chase Bank, N.A., as co‑syndication agents, Bank of America, N.A. and Xxxxx Fargo Bank, N.A., as co-documentation agents, and BNY Mellon, as administrative agent, as amended by Amendment No. 1, dated as of November 22, 2011, as amended and restated by the Amended and Restated Credit Agreement, dated as of May 23, 2013, by and among the Borrower, the lenders party thereto, Barclays Bank PLC and JPMorgan Chase Bank, N.A., as co‑syndication agents, Bank of America, N.A. and Xxxxx Fargo Bank, N.A., as co-documentation agents, and BNY Mellon, as administrative agent, and as the same may be further amended, supplemented, replaced or otherwise modified from time to time.

Related to Existing 2011 Credit Agreement

  • New Credit Agreement means the Credit Agreement, dated as of the Issue Date, by and among Level 3 Parent, LLC, Level 3 Financing, Inc., Wilmington Trust, National Association, as administrative agent, the New Credit Agreement Agent and each lender party thereto from time to time, as may be amended, restated, supplemented or otherwise modified from time to time.

  • Existing ABL Credit Agreement means that certain ABL credit agreement, dated as of April 19, 2013, among Petco Animal Supplies, Inc., the lenders party thereto, Bank of America, N.A., (as successor to Credit Suisse AG) as administrative agent, Xxxxx Fargo Bank, National Association, as collateral agent, and the subsidiaries of Petco Animal Supplies, Inc. from time to time party thereto, as amended by that certain First Amendment to the ABL Credit Agreement, dated as of November 21, 2014.

  • Existing Credit Agreement as defined in the recitals hereto.

  • Prior Credit Agreement has the meaning specified in the Recitals hereto.

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • DIP Credit Agreement means the Senior Secured Superpriority Debtor-in-Possession Credit Agreement, dated as of April 1, 2009, among the Companies, the Investor and the other lenders and agents from time to time party thereto, after giving effect to all amendments, waivers, supplements, modifications and any substitutions therefor.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • Bank Credit Agreement means the Revolving Credit and Term Loan Agreement, dated as of January 26, 2015, by and among the Company and certain of its Subsidiaries, Bank of America, N.A., as administrative agent, and the other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

  • Term Credit Agreement means the Term Credit Agreement and any other agreement extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, lender or group of lenders and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • ABL Credit Agreement as defined in the recitals hereto.

  • Existing Credit Agreements has the meaning set forth in the recitals hereto.

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Amended Credit Agreement means the Existing Credit Agreement as amended hereby.

  • Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • 364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Closing Dates thereof among the Borrower, the other Credit Parties from time to time party thereto, the Second Lien Lenders and the Second Lien Administrative Agent, as the same may be amended, restated and/or modified from time to time subject to the terms thereof.

  • First Lien Credit Agreement has the meaning set forth in the recitals hereto.

  • Credit Agreement has the meaning assigned to such term in the preliminary statement of this Agreement.

  • Company Credit Agreement means that certain Credit Agreement, dated as of January 28, 2019, by and between the Company, the lenders party thereto from time to time and SunTrust Bank, as administrative agent for the revolving lenders and as collateral agent for the secured parties thereunder.

  • Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of August 30, 2004 between the Company, certain of its Subsidiaries and the banks and financial institutions listed therein, as such agreement may be replaced, amended, supplemented or otherwise modified from time to time.

  • Parent Credit Agreement means that Credit Agreement, dated as of the date hereof, by and among FE and FET as borrowers, the banks and other financial institutions party thereto from time to time, and JPMorgan as administrative agent, as amended, amended and restated or otherwise modified from time to time.

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.