Existing Revolving Credit Facilities means the US$1,800,000,000 and €1,050,000,000 multicurrency revolving credit facilities provided under a senior facilities agreement dated 4 November 2014, as amended on 2 April 2015, 28 October 2015, 26 July 2016 and to be amended on 31 July 2017 among the Borrower (as successor-by-merger with GTECH S.p.A.); IGT Global Solutions Corporation (formerly known as GTECH Corporation), as a Borrower; X.X. Xxxxxx Limited and Mediobanca — Banca di Credito Finanziario S.p.A., as the Global Coordinators, Bookrunners and Mandated Lead Arrangers; the entities listed in Part III of Schedule I thereto, as the Bookrunners and Mandated Lead Arrangers, the entities listed in Part IV of Schedule I thereto, as the Mandated Lead Arrangers; the entities listed in Part V of Schedule I thereto, as the Arrangers, the financial institutions listed in Part IIA of Schedule I thereto, as the Original Lenders; The Royal Bank of Scotland plc, as the Agent; The Royal Bank of Scotland plc, as the Issuing Agent; KeyBank National Association, as the Swingline Agent; and the financial institutions listed in Part IIB of Schedule I thereto, as the Original US Dollar Swingline Lenders.
Existing Revolving Credit Facilities means the revolving facilities made available pursuant to the Revolving Credit Facilities Agreement;
Existing Revolving Credit Facilities the Existing 364-Day Credit Agreement, the Existing 2015 Credit Agreement, the Existing Five Year Credit Agreement and the Existing 2018 Credit Agreement, in each case, as amended, amended and restated, supplemented, replaced or otherwise modified from time to time.
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.
More Definitions of Existing Revolving Credit Facilities
Existing Revolving Credit Facilities means the US$1,800,000,000 and €1,050,000,000 multicurrency revolving credit facilities provided under a senior facilities agreement dated 4 November 2014, as amended on 2 April 2015, 28 October 2015, 26 July 2016, 31 July 2017, 17 December 2018, 25 July 2019 and 7 May 2020 among the Original Borrower (as successor-by-merger with GTECH S.p.A.); IGT
Existing Revolving Credit Facilities means the Multi-Year Credit Facility and the364-Day Facility.
Existing Revolving Credit Facilities means the 5-Year Revolving Credit Facility pursuant to the Credit Agreement, dated as of 12 May 2005, among PMI, the lenders and agents party thereto and the 3-Year Revolving Credit Facility pursuant to the Credit Agreement, dated as of 4 December 2007, among PMI, the lenders and agents party thereto.
Existing Revolving Credit Facilities means the US$1,800,000,000 and €1,050,000,000 multicurrency revolving credit facilities provided under a senior facilities agreement dated 4 November 2014, as amended on 2 April 2015, 28 October 2015, 26 July 2016, 31 July 2017, 17 December 2018, 25 July 2019 and 7 May 2020 among the Original Borrower (as successor-by-merger with GTECH S.p.A.); IGT Global Solutions Corporation (formerly known as GTECH Corporation), as a Borrower; X.X. Xxxxxx Limited and Mediobanca – Banca di Credito Finanziario S.p.A., as the Global Coordinators, Bookrunners and Mandated Lead Arrangers; the entities listed in Part III of Schedule 1 thereto, as the Bookrunners and Mandated Lead Arrangers, the entities listed in Part IV of Schedule 1 thereto, as the Mandated Lead Arrangers; the entities listed in Part V of Schedule 1 thereto, as the Arrangers, the financial institutions listed in Part IIA of Schedule 1 thereto, as the Original Lenders; The Royal Bank of Scotland plc, as the Agent; The Royal Bank of Scotland plc, as the Issuing Agent; KeyBank National Association, as the Swingline Agent; and the financial institutions listed in Part IIB of Schedule 1 thereto, as the Original US Dollar Swingline Lenders.
Existing Revolving Credit Facilities means the US$1,800,000,000 and €1,050,000,000 multicurrency revolving credit facilities provided under a senior facilities agreement dated 4 November 2014, as amended on 2 April 2015, 28 October 2015, 26 July 2016 and to be amended on 31 July 2017 among the Borrower (as successor-by-merger with GTECH S.p.A.); IGT Global Solutions Corporation (formerly known as GTECH Corporation), as a Borrower; X.X. Xxxxxx Limited and Mediobanca — Banca di Credito Finanziario S.p.A., as the Global Coordinators, Bookrunners and Mandated Lead Arrangers; the entities listed in Part III of Schedule I thereto, as the Bookrunners and Mandated Lead Arrangers, the entities listed in Part
Existing Revolving Credit Facilities means, collectively, (a) the Five-Year Credit Agreement, dated as of September 28, 2001, and (b) the Amended and Restated 364-Day Credit Agreement, dated as of September 27, 2002, in each case among the Borrower and JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank), individually and as agent, and certain lenders.
Existing Revolving Credit Facilities means the senior secured revolving credit facilities governed by the Existing Revolving Credit Agreement.