Existing ABL Credit Facility means that certain Credit and Security Agreement, dated as of July 29, 2016, by and among the Borrower, the other Persons party thereto from time to time as “Borrowers” (as defined therein), Midcap Financial Trust, a Delaware statutory trust, as Agent (as defined therein, in such capacity, the “Existing ABL Agent”) and the financial institutions or other entities from time to time parties thereto, each as a Lender (as defined therein) (in such capacity, the “Existing ABL Lenders”), as amended, restated, supplemented or otherwise modified prior to the Prior Agreement Date.
Existing ABL Credit Facility means that certain Loan and Security Agreement dated as of June 16, 2010, among Holdings, the Lead Borrower and certain of its subsidiaries, as borrowers, lenders thereto from time to time, and Bank of America, N.A., as administrative agent and collateral agent.
Existing ABL Credit Facility means the asset-based revolving credit facility, dated as of October 29, 2013, among Denali Intermediate, Dell, certain other borrowers party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent, issuing lender and swingline lender.
Examples of Existing ABL Credit Facility in a sentence
Borrowers shall use the proceeds of Revolving Loans solely (a) to pay transaction fees incurred in connection with the Financing Documents and for the payment in full on the Closing Date of certain existing Debt, (b) to refinance the Debt evidenced by the Existing ABL Credit Facility and the Existing ABL Debt Documents), and (c) general corporate purposes and for the working capital needs of Borrowers and their Subsidiaries.
The proceeds of the Disbursement will be used solely (i) to refinance certain of the existing Indebtedness (including a certain amount of the existing 2.25% Convertible Notes and all outstanding obligations under the Existing ABL Credit Facility and the Existing ABL Debt Documents), (ii) to provide funds for the Borrower’s working capital and general corporate purposes, and (iii) to pay a portion of the fees, costs and expenses related to this Agreement.
The New ABL Credit Facility replaces the Existing ABL Credit Facility, with similar collateral support, but reduced interest and unused facility fees.
More Definitions of Existing ABL Credit Facility
Existing ABL Credit Facility means that certain Loan and Security Agreement, dated as of October 21, 2013 (as amended from time to time), among Sharecare, Bactes Imaging Solutions, LLC, QH Acquisition Sub, LLC, Healthways SC, LLC and Lucid Global, Inc., as borrowers, and Pacific Western Bank (as successor by merger to Square 1 Bank).
Existing ABL Credit Facility means that certain ABL Credit Agreement, dated as of November 29, 2017 by and among the Company, Wxxxxxxx Scotsman, Inc., Willscot Equipment II, LLC, and Wxxxxxxx Scotsman of Canada, Inc., as borrowers, Wxxxxxxx Scotsman Holdings Corp., Bank of America, N.A., as administrative agent and collateral agent, and the other lenders named therein, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, and in each case as amended, restated, supplemented, modified, renewed, refunded, replaced or refinanced from time to time, including any agreement extending the maturity thereof, refinancing, replacing, supplementing or otherwise restructuring all or any portion of the Debt thereunder or increasing or supplementing the amount loaned or issued thereunder or altering the maturity thereof whether pursuant to a credit agreement, indenture or other debt facility.
Existing ABL Credit Facility means the existing senior secured revolving credit facility governed by that certain Credit Agreement, dated as of November 2, 2015, by and among Borrower, as borrower, the other borrowers named therein, the lenders party thereto and Xxxxx Fargo, as agent for such lenders, and the other related loan documentation setting forth Borrower’s obligations to Xxxxx Fargo and the other lenders thereunder, as amended prior to the Closing Date.
Existing ABL Credit Facility means that certain Credit Agreement dated as of March 11, 2011, among Parent, SWI, the financial institutions party thereto as lenders and Xxxxx Fargo Capital Finance, LLC, as administrative agent, and the documents, instruments and agreements related thereto, each as amended, restated or otherwise modified prior to the Closing Date.
Existing ABL Credit Facility means the existing senior secured revolving credit facility governed by that certain Credit Agreement, dated as of November 2, 2015, by and among Borrower, as borrower, the other borrowers named therein, the lenders party thereto and Wells Fargo, as agent for such lenders, and the other related loan documentation setting forth Borrower’s obligations to Wells Fargo and the other lenders thereunder, as amended prior to the Closing Date.
Existing ABL Credit Facility means the credit agreement dated September 20, 2012, among, inter alia, Essar Steel Algoma, as borrower, Holdings, certain subsidiaries of Essar Steel Algoma, Deutsche Bank Trust Corporation Americas as administrative agent and collateral agent and the lenders thereunder, as amended;
Existing ABL Credit Facility means the credit agreement dated September 20, 2012, among, inter alia, ESAI, as borrower, Algoma Holdings B.V., certain subsidiaries of ESAI,