Existing Credit Facility Agreement definition

Existing Credit Facility Agreement means the Credit Agreement, dated as of December 18, 2007 (as amended, amended and restated, supplemented or otherwise modified through the date hereof), among Holdings, the Borrower, the lenders party thereto, Credit Suisse, Cayman Islands Branch, as administrative agent, and General Electric Capital Corporation, as collateral agent.
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Existing Credit Facility Agreement means the Amended and Restated Credit Agreement, dated as of April 1, 2005, by and among Borrower, each of the Guarantors (as defined therein), PNC Bank, National Association and Citicorp North America, Inc., as co-administrative agents, and the banks or other financial institutions listed on the signature pages thereto, as amended, modified, supplemented, extended or restated or refinanced from time to time.”
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Existing Credit Facility Agreement that certain Third Amended and Restated Credit Agreement dated as of March 6, 2020, among Holdings, Parent Borrower, Technologies, various lenders party thereto and Existing Credit Facility Agent as administrative agent and as collateral agent thereto.
Sample 1

Examples of Existing Credit Facility Agreement in a sentence

  • The additional R20 million have been drawn down in terms of the Existing Credit Facility Agreement.

  • The following terms for all purposes of this Promissory Note shall have the respective meanings specified below and words and expression used herein as defined terms but not defined herein have the meaning ascribed to them in the Existing Credit Facility Agreement (as defined below).

  • The Borrower hereby covenants and undertakes with the Lenders that, from the date hereof and so long as any principal, interest or other moneys are owing in respect of the Loan under this Promissory Note, that the covenants set forth in Section 8 and Section 9 of the Existing Credit Facility Agreement shall apply in this Promissory Note.

  • Evidence that irrevocable notice to prepay and cancel in full the facility made available under the Existing Credit Facility Agreement has been given.

  • Each such telephonic Borrowing Request shall be irrevocable (other than in the case of any notice given in respect of the Closing Date, which may be conditioned upon the consummation of the Existing Credit Facility Agreement Refinancing and/or the effectiveness of the Interim Order) and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the Borrower.

  • Each of the Lenders party hereto as of the Closing Date that was a Lender (as defined in the Existing Credit Facility Agreement) under the Existing Credit Facility Agreement immediately prior to the Existing Credit Facility Agreement Refinancing acknowledges and agrees that no notice pursuant to Section 2.08, 2.10 or 2.11 of the Existing Credit Facility Agreement is required in connection with such Existing Credit Facility Agreement Refinancing.

  • Each of the Borrowers will use the proceeds of the Revolving Facility Loans and the Swingline Loans and request issuance of Letters of Credit (a) on the Closing Date, to refinance certain amounts outstanding under the Existing Credit Facility Agreement, (b) to provide for working capital and (c) for general corporate purposes.

  • The additional R20 million have been drawn down in terms of the Existing Credit Facility Agreement,.

  • The provisions of Section 13 of the Existing Credit Facility Agreement (mutatis mutandis) are incorporated herein with full force and effect as if they were more fully set forth herein at length.

  • The Administrative Agent shall have received evidence satisfactory to it that the Borrower and its Subsidiaries will terminate or will otherwise be released from its obligations under the Existing Credit Facility Agreement, and that all agreements made by the Borrower and its Subsidiaries in connection with the provision of credit support and collateral security with respect thereto will be released and terminated.


More Definitions of Existing Credit Facility Agreement

Existing Credit Facility Agreement means that amended and restated credit agreement, dated as of February 10, 2011, by and among Holdings, Intermediate Holdings, the U.S. Borrower, the Germany Silicone Borrower, lenders party thereto, JPMCB, as administrative agent and any other persons party thereto from time to time (as amended and modified from time to time heretofore).
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Existing Credit Facility Agreement that certain Credit Agreement dated as of June 11, 1997 among the Borrower and Bankers Trust Company, as Syndication Agent and Administrative Agent, and various Lending Institutions.
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Existing Credit Facility Agreement means the credit agreement dated as of June 26, 2018, as amended or supplemented, among, inter alios, the Target, certain lenders party thereto and JPMorgan Chase Bank, N.A. as administrative agent. “Existing Indenture” means the indenture dated as of December 12, 2017, as amended or supplemented, pursuant to which the Target issued the Existing Notes. “Existing Notes” means the $400 million aggregate principal amount of 4.875% Senior Notes due 2025 issued by the Target under the Existing Indenture, which are subject to the Change of Control Tender. “fair market value” wherever such term is used in this Indenture (except as otherwise specifically provided in this Indenture), may be conclusively established by means of an Officer’s Certificate or a resolution of the Board of Directors of the Issuer setting out such fair market value as determined by such Officer or such Board of Directors in good faith. “First Lien Obligations” means all indebtedness secured by a first priority lien on the Notes Collateral. 18 EU-DOCS\26039728.6
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Existing Credit Facility Agreement means the agreement entitled “€700,000,000 Multicurrency Revolving Credit Facility Agreement” dated 3 June 2004 and amended on 20 June 2005 and made between, inter alios, the Borrower as borrower, BNP Paribas as mandated lead arranger and agent and the financial institutions listed in Schedule 1 thereto as banks.
Sample 1
Existing Credit Facility Agreement means that certain credit agreement dated as of July 15, 2005, as amended, supplemented or otherwise modified, among inter alias, the Borrower, as borrower, DnB NOR as joint lead arranger, administrative agent and collateral agent and DnB NOR, together with various other lenders as are party thereto, as lenders, a copy of which, without exhibits, is attached hereto as Exhibit A.
Sample 1

Related to Existing Credit Facility Agreement

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of March 25, 2010, among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.

  • Existing Credit Agreement as defined in the recitals hereto.

  • Existing Credit Facilities means (a) the 364-Day Credit Agreement dated as of February 28, 2012 among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, (b) the Three Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, and (c) the Five Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Existing Credit Agreements means, collectively, that certain (a) Amended and Restated Revolving Credit Agreement dated as of September 25, 2015 among the Borrower, Citibank, N.A., as administrative agent, and the lenders from time to time party thereto, and (b) Credit Agreement dated as of October 30, 2017 among the Target, Bank of America, N.A., as administrative agent, the guarantors party thereto and the lenders from time to time party thereto.

  • 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.

  • Incremental Facility Agreement means an Incremental Facility Agreement among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Commitments of any Series or Incremental Revolving Commitment Increases and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.21.

  • Existing Facility Agreement means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

  • Term Credit Agreement shall have the meaning set forth 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).

  • New Credit Facility is defined in Section 9.8.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • 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 Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • 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.

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Revolving Credit Agreement means the Credit Agreement, dated as of April 21, 2016, among the Borrower, the lenders party thereto from time to time and the Revolving Administrative Agent, as amended, restated, amended and restated, supplemented, modified, replaced, substituted, extended or refinanced from time to time in accordance with the terms hereof and thereof.

Most Referenced Clauses

Most Referenced Definitions