Existing Indebtedness Documents means the Existing Credit Agreement, the notes and guarantees issued pursuant thereto, and the collateral documents executed and delivered in connection therewith.
Existing Indebtedness Documents shall have the meaning set forth in Section 6.1(x).
Existing Indebtedness Documents shall have the meaning set forth in Schedule 7.2(x).
Examples of Existing Indebtedness Documents in a sentence
No Credit Party shall, and no Credit Party shall permit any of its Subsidiaries directly or indirectly to, change or amend the terms of any Existing Indebtedness Documents except as permitted by the Intercreditor Agreement.
Holdings has not engaged (and does not engage) in any business activities and does not own any Property other than (i) ownership of the Stock and Stock Equivalents of the Borrower, (ii) activities and contractual rights incidental to maintenance of its corporate existence and (iii) performance of its obligations under the Loan Documents and the Existing Indebtedness Documents to which it is a party.
More Definitions of Existing Indebtedness Documents
Existing Indebtedness Documents means that certain Credit Agreement, dated as of November 30, 2018 (as amended, restated, supplemented, or modified from time to time prior to the date hereof), among MLS Intermediate Holdings, LLC, a Delaware limited liability company, Magna Legal Services, LLC, a Pennsylvania limited liability company, the Subsidiary Guarantors (as defined therein), the Lenders (as defined therein) from time to time party thereto, Audax Private Debt Funding-8, L.P., a Delaware limited partnership, as the Swingline Lender (as defined therein) and as the Issuing Bank (as defined therein), Audax Private Debt LLC, a Delaware limited liability company, as the Administrative Agent (as defined therein), as the Collateral Agent (as defined therein) and as the Arranger (as defined therein).
Existing Indebtedness Documents means, collectively, (i) the Limited Recourse Facilities Agreement dated December 22, 2011, as amended and restated as of February 20, 2017 and as further amended and/or restated from time to time, between, inter alios, Delek Drilling (Leviathan Financing) Ltd. as borrower and HSBC Bank plc as facility agent, (ii) the Term Facility Agreement for an amount of $225,000,000, dated August 1, 2019 among Delek Drilling Limited Partnership, as borrower, HSBC Bank plc and X.X. Xxxxxx Securities plc, as arrangers, HSBC Bank plc, as agent, HSBC Corporate Trustee Company (UK) Limited, as security trustee, and the lenders party thereto, as may be amended, supplemented or otherwise modified from time to time and (iii) the Term Facility Agreement for an amount of $75,000,000, Appendix A - 8 dated August 1, 2019 among Delek Drilling Limited Partnership, as original borrower, HSBC Bank plc and X.X. Xxxxxx Securities plc, as arrangers, HSBC Bank plc, as agent, HSBC Corporate Trustee Company (UK) Limited, as security trustee, and the lenders party thereto, as may be amended, supplemented or otherwise modified from time to time.
Existing Indebtedness Documents the BTCC Indebtedness Documents.
Existing Indebtedness Documents set forth in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety as follows:
Existing Indebtedness Documents means (i) that certain First Lien Credit Agreement, dated as of July 25, 2014, by and among Holdings, the Borrower, the lenders from time to time party thereto, and Bank of America, N.A., as administrative agent, as amended, restated, supplemented or otherwise modified from time to time, (ii) that certain Second Lien Credit Agreement, dated as of July 25, 2014, by and among Holdings, the Borrower, the lenders from time to time party thereto, and Bank of America, N.A., as administrative agent, as amended, restated, supplemented or otherwise modified from time to time and (iii) that certain Receivables Financing Agreement, dated as of April 24, 2020, by and among Advantage Financing LLC, the Borrower, as initial servicer, the lenders from time to time party thereto and PNC Bank, National Association, as administrative agent, as amended, restated, supplemented or otherwise modified from time to time.”
Existing Indebtedness Documents means the instruments and documents which are listed on Schedule 4.2(f) and evidence or secure the Existing Indebtedness.
Existing Indebtedness Documents shall have the meaning set forth in the Contribution Agreement.