Examples of Existing Revolving Credit Facilities in a sentence
The Company may draw on the Existing Revolving Credit Facilities to support our working capital purposes.
Sources of Liquidity Our principal source of liquidity is expected to be the operating cash flows of our operating subsidiaries and, if required, borrowings under the Existing Revolving Credit Facilities.
As adjusted amount gives effect to the repayment of €300.0 million aggregate principal amount of indebtedness outstanding under the Existing Revolving Credit Facilities that was drawn as of June 30, 2017, but does not give effect to any subsequent borrowings or repayments under the Existing Revolving Credit Facilities (including in connection with the Media Capital Acquisition).
Actual amount reflects the aggregate principal amount of€300.0 million of indebtedness drawn and outstanding under the Existing Revolving Credit Facilities as of June 30, 2017.
As of December 31, 2021, the Existing Revolving Credit Facilities, which provided for commitments in an aggregate amount of €1,035 million as of December 31, 2021, remained undrawn.