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 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 revolving credit facility provided under the Existing Revolving Credit Agreement.

Examples of Existing Revolving Credit Facility in a sentence

  • 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).

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

  • The parties hereto hereby agree that the Existing Revolving Credit Facility as modified by this Amendment (the “Extended Revolving Credit Facility”) shall constitute Specified Refinancing Debt under the Credit Agreement.

  • The Administrative Agent shall have received a payoff letter in respect of the Existing Revolving Credit Facility Agreement providing that, among other things, all of the Indebtedness of the Loan Parties and the commitments of the Existing Lenders under the Existing Revolving Credit Facility Agreement has been discharged, paid or otherwise satisfied in full.

  • In connection with the Borrower’s entry into this Agreement, the Administrative Agent shall enter into the Intercreditor Agreement, establishing the relative rights of the Credit Parties and the secured parties under the Existing Revolving Credit Facility with respect to the Collateral, including the ABL Priority Collateral.


More Definitions of Existing Revolving Credit Facility

Existing Revolving Credit Facility means the revolving credit facility evidenced by that certain Second Amended and Restated Revolving Credit Agreement, dated as of May 29, 1998, 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 First Amendment to Second Amended and Restated Revolving Credit Agreement, dated as of June 18, 1999.
Existing Revolving Credit Facility means that certain Credit Agreement dated as of August 13, 2010 among the Company and the lenders and agents from time to time party thereto, as amended, restated, supplemented, replaced, refinanced or otherwise modified from time to time.
Existing Revolving Credit Facility means [ ].5
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 shall have the meaning set forth in the recitals hereof.
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.