Existing Debt Facilities definition

Existing Debt Facilities means the debt facilities incurred pursuant to (i) that certain First Lien Credit Agreement, dated December 7, 2017, by and among Phoenix Parent Holdings Inc., PharMerica Corporation, the lenders party thereto and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bank USA, as administrative agent, and that certain Second Lien Credit Agreement, dated December 7, 2017, by and among Phoenix Parent Holdings Inc., PharMerica Corporation, the lenders party thereto and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bank USA, as administrative agent (collectively, the “Existing Credit Agreements”), and (ii) that certain Second Amended & Restated Credit Agreement, dated as of March 28, 2018, among Res-Care, Inc., Onex ResCare Holdings Corp., the Guarantors (as such term is defined therein) from time to time party thereto, Bank of America, N.A., as administrative agent, L/C issuer and swing line lender, the other lenders from to time to time party thereto, ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated, JPMorgan Chase Bank, N.A., Regions Capital Markets, a Division of Regions Bank and Suntrust ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Inc., as joint lead arrangers and joint bookrunners, ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated, JPMorgan Chase Bank, N.A., Regions Capital Markets, a Division of Regions Bank and Suntrust Bank, as syndication agents and Capital One, National Association, U.S. Bank National Association and HSBC Securities (USA) Inc. as documentation agents.

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Existing Debt Facilities means the Biokraft Debt, the Lease Debt, the Nordea Debt, the Proventus Debt and the Ulsan Debt.

Existing Debt Facilities means the Existing Term Loan Facility, the Existing ABL Facility, the Existing ▇▇▇▇▇ Notes and the Existing Senior Notes.

Examples of Existing Debt Facilities in a sentence

• Substantially simultaneously with the initial Borrowing of the Revolving Loans, the Existing Debt Facilities Refinancing shall be consummated.

• The proceeds of the Term Advances shall be used to repay, or refinance, as the case may be, indebtedness arising under the Existing Debt Facilities and for working capital and general corporate purposes of the Borrower and its Subsidiaries not in contravention of any Laws.

• All commitment and other fees required to be paid under the Existing Debt Facilities on or prior to the date hereof have been paid, and Purchaser is not in breach or default in any respect thereunder nor has any event occurred that with notice or lapse of time would result in any such breach or default.

• In the case of a Subsequent Bond Issue being conducted to refinance debt under any Existing Debt Facilities, the Issuer shall, as soon as practically possible and to the extent legally possible, procure that any security previously pledged in favour of the relevant Existing Debt Facility will be pledged and included in the Transaction Security.

• To the knowledge of Purchaser, there are no facts or circumstances existing on the date of this Agreement that would reasonably be expected to (i) cause the Existing Debt Facilities to be ineffective or (ii) preclude or are reasonably likely to preclude in any material respect the satisfaction of the borrowing conditions set forth in the Existing Debt Facilities.

More Definitions of Existing Debt Facilities

Existing Debt Facilities means the Credit Agreement, the High Yield Indenture and the IBM Loans;

Existing Debt Facilities means (a) the Master Loan Agreement dated as of February 19, 2013 between The Andersons Albion Ethanol LLC, as borrower, and Farm Credit Services of America, FLCA, as lender, (b) the Master Loan Agreement dated as of May 9, 2013 between The Andersons Clymers Ethanol LLC, as borrower, and Farm Credit Services of America, FLCA, as lender, (c) the Amended and Restated Credit Agreement dated as of April 19, 2013 among The Andersons Marathon Ethanol LLC, as borrower, the lenders party thereto, and CoBank, as administrative agent, and (d) the Loan Agreement dated as of December 1, 2006 between the City of Logansport, Indiana and The Andersons Clymers Ethanol, LLC and all other agreements delivered in connection therewith; each as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof.

Existing Debt Facilities means the Existing Term Loan Facility and the Existing ABL Facility.

Existing Debt Facilities means the Indebtedness of the Borrower and/or the other Credit Parties under each of the following agreements or instruments:

Existing Debt Facilities means (i) the ABL Credit Agreement, dated May 5, 2016, among NBTY, Inc., the Company, Bank of America N.A., as administrative agent, and the lenders and other parties from time to time party thereto and (ii) the Term Loan Credit Agreement, dated May 5, 2016, among NBTY, Inc., the Company, Bank of America, N.A., as administrative agent, and the lenders and other parties from time to time party thereto.

Existing Debt Facilities means the senior loans facilities in the amount of SEK 1,850,000,000 and EUR 156,000,000 provided pursuant to a senior facilities agreement between Nordic Cinema Group AB, as borrower, and (i) The Governor and Company of the Bank of Ireland, (ii) Danske Bank A/S Danmark, Sverige Filial, (iii) GE Corporate Finance Bank SCA, London Branch, (iv) Natixis and (v) Nordea Bank AB, as lenders, dated 6 May 2015;

Existing Debt Facilities means (i) the Credit Agreement, dated as of October 14, 2010, by and among BGHI, BG Intermediate Corp., the lenders party thereto, and Barclays Bank PLC, as administrative agent and (ii) the Indenture, dated as of October 14, 2010, among BGHI and The Bank of New York Mellon Trust Company, N.A.