Existing RCF Loans definition

Existing RCF Loans means the loans made to the Company pursuant to the Existing RCF Agreement, of which US$1,143,460,000 in principal amount is outstanding as at the Effective Date.
Sample 1Sample 2
Existing RCF Loans means the loans made to the Company pursuant to the Existing RCF Agreement, of which USD1,143,460,000 in principal amount is outstanding.
Sample 1Sample 2
Existing RCF Loans means the loans made to the Company pursuant to the Existing RCF Agreement, of which US$1,143,460,0005 in principal amount is outstanding as at the date of this letter.
Sample 1

Examples of Existing RCF Loans in a sentence

  • The proposed Schemes are part of a broader restructuring which contemplates a corporate reorganisation of the assets of the Company and its subsidiaries (the “Group”), a restructuring of the Group’s liabilities (including the Existing Notes, Existing RCF Loans and Other Claims) and the commitment of new trade and hedging support facilities (the “Restructuring”).

Related to Existing RCF Loans

  • Existing Revolving Loans has the meaning specified in Section 2.7(a).

  • Existing Loans shall have the meaning assigned to such term in Section 2.21(a).

  • Existing Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • Term Loans as defined in Section 2.1.

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • Original Loans means the loans and other extensions of credit outstanding under the Original Credit Agreement as of the Effective Date.

  • Incremental Loans has the meaning assigned to such term in Section 2.22(a).

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).

  • Refinancing Revolving Loans has the meaning assigned to such term in Section 2.26(a).

  • Existing Revolving Commitments has the meaning assigned to such term in Section 2.27(a).

  • Extended Revolving Loans has the meaning assigned to such term in Section 2.23(a).

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • 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.

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

  • New Revolving Loans as defined in Section 2.25.

  • Term B Loans means the term loans made by the Lenders to the Borrower pursuant to Section 2.01(a) and any Incremental Term Loans in the form of Term B Loans made by the Incremental Term Lenders to the Borrower pursuant to Section 2.01(c).

  • Term Loan B Commitment means, with respect to each Lender, its Term Loan B Commitment, and, with respect to all Lenders, their Term Loan B Commitments, in each case as such Dollar amounts are set forth beside such Lender's name under the applicable heading on Schedule C-1 or on the signature page of the Assignment and Acceptance pursuant to which such Lender became a Lender hereunder in accordance with the provisions of Section 14.1.

  • Delayed Draw Term Loans has the meaning as set forth in Section 2.5(a).

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • Term A Loans has the meaning specified in Section 2.01(b).

  • Initial Loans means the Eligible Loans evidenced by the Notes sold on the Closing Date pursuant to the Initial Purchase Agreement and related documentation, together with any guaranties and other rights relating thereto including, without limitation, Interest Subsidy Payments and Special Allowance Payments.

  • Existing Revolving Credit Commitments shall have the meaning provided in Section 2.15(a)(ii).

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Existing Revolving Credit Commitment shall have the meaning provided in Section 2.14(g)(ii).