Existing Revolving Credit Agreements means (a) the $7,500,000,000 Amended and Restated Credit Agreement and (b) the $7,500,000,000 Five Year Credit Agreement, each dated as of December 11, 2018 and amended or amended and restated on November 17, 2020 and as amended on June 4, 2021, among the Borrower, the lenders parties thereto and Citibank, N.A., as administrative agent, as such credit agreements may be further amended from time to time.
Existing Revolving Credit Agreements means, collectively, (i) the $5,000,000,000 Revolving Credit Agreement dated as of December 14, 1995, among Xerox, XCC, the lenders party thereto, the arrangers named therein and the agents named therein; (ii) the GBP555,000,000 Revolving Credit Facility dated April 2, 1996, among Rank Xerox Limited, Rank Xerox Finance (Nederland) B.V.,
Existing Revolving Credit Agreements means (a) the $7,500,000,000 Amended and Restated Credit Agreement and (b) the $7,500,000,000 Five Year Credit Agreement, each dated as of December 11, 2018, among the Borrower, the lenders parties thereto and Citibank, N.A., as administrative agent, as such credit agreements may be amended from time to time.
Examples of Existing Revolving Credit Agreements in a sentence
Receipt by the Administrative Agent of evidence that the Existing Revolving Credit Agreements concurrently with the Closing Date is being terminated and all Liens securing obligations under the Existing Revolving Credit Agreement concurrently with the Closing Date are being released.
For the avoidance of doubt, no consent of the Borrower, the Administrative Agent or any Lender shall be required for an amendment of the definition of “Threshold Amount”, Section 7.1(e), Section 8.3, Section 8.5(j)(iv), Section 8.5(s) or Section 9.1(f)(ii) resulting from an amendment of any of the Existing Revolving Credit Agreements as provided in each such definition or Section.
More Definitions of Existing Revolving Credit Agreements
Existing Revolving Credit Agreements means, collectively, (x) that certain Revolving Credit Agreement (3-Year), dated as of March 31, 2021, among the Borrower, the lenders identified therein and Crédit Agricole Corporate and Investment Bank, as administrative agent, as amended, modified, supplemented or replaced from time to time and (y) that certain Revolving Credit Agreement (5-Year), dated as of March 31, 2021, among the Borrower, the lenders identified therein and Crédit Agricole Corporate and Investment Bank, as administrative agent, as amended, modified, supplemented or replaced from time to time.
Existing Revolving Credit Agreements means (i) that certain Fourth Amendment to and Restatement of Credit Agreement, dated as of October 9, 2018, among the Borrower, the lenders party thereto, and Xxxxx Fargo Bank, National Association, as administrative agent, as amended, modified or supplemented prior to the Closing Date and (ii) that certain Credit Agreement dated as of December 12, 2017, among the Borrower, the lenders party thereto, and U.S. Bank National Association, as administrative agent, as amended, modified or supplemented prior to the Closing Date.
Existing Revolving Credit Agreements means (i) that certain Credit Agreement, dated as of October 31, 2011, among the Borrower, the lenders party thereto and Xxxxx Fargo Bank, National Association, as administrative agent, as previously amended by the First Amendment to Credit Agreement dated as of January 28, 2013, and by the Second Amendment to Credit Agreement dated as of December 17, 2014, and as otherwise amended, modified, or supplemented prior to the Closing Date, and (ii) that certain Credit Agreement, dated as of January 8, 2014, among the Borrower, the lenders party thereto and U.S. Bank National Association, as administrative agent, as amended, modified, or supplemented prior to the Closing Date.
Existing Revolving Credit Agreements means (i) that certain Credit Agreement, dated as of October 31, 2011, among the Borrower, the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent, as previously amended by the First Amendment to Credit Agreement dated as of January 28, 2013, and as otherwise amended, modified, or supplemented prior to the Closing Date, and (ii) that certain Credit Agreement, dated as of January 8, 2014, among the Borrower, the lenders party thereto and U.S. Bank National Association, as administrative agent, as amended, modified, or supplemented prior to the Closing Date.
Existing Revolving Credit Agreements means (i) that certain Credit Agreement, dated as of October 31, 2011, among the Borrower, the lenders party thereto and Xxxxx Fargo Bank, National Association, as administrative agent, as previously amended by the First Amendment to Credit Agreement dated as of January 28, 2013, and as otherwise amended, modified, or supplemented prior to the Closing Date, and (ii) that certain Credit Agreement, dated as of January 8, 2014, among the Borrower, the lenders party thereto and U.S. Bank National Association, as administrative agent, as amended, modified, or supplemented prior to the Closing Date.
Existing Revolving Credit Agreements means (i) that certain Credit Agreement, dated as of October 31, 2011, among the Borrower, the lenders party thereto and Xxxxx Fargo Bank, National Association, as administrative agent, as previously amended by the First Amendment to Credit Agreement dated as of January 18, 2012, by the Second Amendment to Credit Agreement dated as of December 17, 2014, and by the Third Amendment to Credit Agreement dated as of November 2, 2016 and as otherwise amended, modified, or supplemented prior to the Closing Date, and (ii) that certain Credit Agreement, dated as of January 8, 2014, among the Borrower, the lenders party thereto and U.S. Bank National Association, as administrative agent, as previously amended by the First Amendment to Credit Agreement dated as of November 3, 2016 and as otherwise amended, modified, or supplemented prior to the Closing Date.