Existing Revolving Credit Facility definition

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.
Existing Revolving Credit Facility means the revolving credit facility provided for pursuant to the Existing Credit Agreement and the other Existing Loan Documents.
Existing Revolving Credit Facility means [ ].5

Examples of Existing Revolving Credit Facility in a sentence

  • The Existing Revolving Credit Facility has been repaid in full and cancelled in its entirety.

  • The proceeds of the Loans and Letters of Credit will be used by the Borrowers to refinance the Existing Revolving Credit Facility and for general corporate purposes (which, for the avoidance of doubt, may include, without limitation, acquisitions, investments and utilization in connection with any potential future U.S. commercial paper program of the Parent and its Subsidiaries, if and when such program is put in place).

  • Use the proceeds of the Loans (a) to repay outstanding Indebtedness and any other obligation due and arising under the Existing Revolving Credit Facility in full, (b) to pay fees, costs and expenses incurred in connection with this Agreement and the other Loan Documents and the transactions contemplated hereby and thereby and (c) for general corporate purposes.

  • Existing Revolving Credit Facility On December 8, 2016, the Company entered into a $45 million three-year senior secured Revolving Credit Facility (the “Facility”) with Jefferies Finance LLC as administrative and collateral agent.

  • The Lenders acknowledge that the Existing Revolving Credit Facility as currently in effect is, and any future Indebtedness incurred pursuant to Section 7.01A(m) may be, secured by Liens on the ABL Priority Collateral that have priority over the Liens under the Loan Documents.


More Definitions of Existing Revolving Credit Facility

Existing Revolving Credit Facility means that certain Second Amended and Restated Credit Agreement, dated as of March 27, 2017, among the Company, certain Subsidiaries of the Company party thereto, Barclays Bank plc, as administrative agent, and the lenders party thereto from time to time.
Existing Revolving Credit Facility means the Amended and Restated Credit Agreement, dated as of May 21, 2013, among the Company, as borrower, the various financial institutions named therein, as lenders, and Barclays Bank PLC, as administrative agent including any related notes, Guarantees, collateral documents, instruments and agreements executed in connection therewith, and in each case as amended, restated, modified, renewed, refunded, replaced or refinanced (in whole or in part) from time to time, whether or not with the same lenders or agent.
Existing Revolving Credit Facility as defined in the recitals to this Agreement.
Existing Revolving Credit Facility means that certain credit facility evidenced by the Existing Revolving Credit Agreement, which provides for the funding of certain revolving loans and the issuance of letters of credit to, and on behalf of, Macerich Partnership in the aggregate committed amount of, as of the date hereof, $1,500,000,000 at any one time outstanding.
Existing Revolving Credit Facility shall have the meaning set forth in the recitals hereof.
Existing Revolving Credit Facility means the revolving credit facility evidenced by that certain Revolving Credit Agreement, dated as of May 9, 2003, by and among the Borrower and the banks and agents listed therein, providing for a revolving loan facility in the amount of $1,000,000,000, as amended by that certain Amendment to Revolving Credit Agreement and Consent Agreement, dated as of December 14, 2004.
Existing Revolving Credit Facility means the $500,000,000 revolving credit facility evidenced by that certain Credit Agreement dated as of August 31, 2007, by and among the Borrower, the Parent, the financial institutions from time to time party thereto as “Lenders”, Wachovia Bank, National Association, as Agent, and the other parties thereto.