Existing Senior Credit Facilities has the meaning given to such term in Section 4.1(f).
Existing Senior Credit Facilities means (1) the Three Year Credit Agreement dated as of December 21, 2011 by and among the Company, the Guarantors, certain Subsidiary borrowers, The Bank of New York Mellon, as Administrative Agent, and various lenders party thereto, as amended from time to time and (2) the Five Year Credit Agreement dated as of December 21, 2011 by and among the Company, the Guarantors, certain Subsidiary borrowers, The Bank of New York Mellon, as Administrative Agent, and various lenders party thereto.
Existing Senior Credit Facilities as defined in subsection 4.1(l).
Examples of Existing Senior Credit Facilities in a sentence
Evidence that any obligations under the Existing Senior Credit Facilities Agreement will be repaid and cancelled in full on the first Utilisation Date.
The proceeds of the Loans shall be used (i) to repay the Existing Senior Credit Facilities in full, and (ii) to provide for working capital and general corporate purposes and in accordance with the terms and provisions of this Agreement (including, without limitation, to finance Permitted Acquisitions in accordance with the terms and provisions of this Agreement).
Represents the loss and expense incurred on debt restructure and financing expense incurred from the First and Second Amendment to the Existing Senior Credit Facilities in 2017, the write-off of a portion of the original issue discount, capitalized finance costs from our previous term loan facilities, and rating agency fees and legal expenses related to the previous term loan facilities in 2016.
The proceeds of the Loans shall be used (i) to refinance the Existing Senior Credit Facilities, (ii) for ongoing working capital and for other general corporate and business purposes of the Borrower and its Subsidiaries, and (iii) to pay fees and expenses related to the Transactions.
The undersigned has, together with other officers of the Parent, acted on behalf of the Parent in connection with the negotiation and consummation of the Credit Agreement, the initial extensions of credit made under the Credit Agreement, the repayment of the Existing Senior Credit Facilities, and the other Transactions described therein.
More Definitions of Existing Senior Credit Facilities
Existing Senior Credit Facilities means, collectively or individually as the context may indicate, (a) that certain 364-day Amended and Restated Credit Agreement dated as of March 7, 2003, by and among the Borrower, Bank of America as administrative agent, Bank One, NA as syndication agent, Union Bank of California, N.A. and Xxxxx Fargo Bank, N.A. as documentation agents, and the lenders party thereto from time to time, and (b) that certain five- year Credit Agreement dated as of March 22, 2000, by and among the Borrower, Bank of America as administrative agent, Wachovia Bank, N.A. as syndication agent, First Union National Bank, Union Bank of California, N.A., U.S. Bank National Association and Xxxxx Fargo Bank, N.A. as senior managing agents, First Security Bank, N.A. and The Northern Trust Company, as managing agents and the lenders party thereto from time to time.
Existing Senior Credit Facilities means the senior credit facilities governed by the amendment and restatement agreement relating to a senior facilities agreement dated 16 March 2011, amongst, inter alios, Turnstone Midco 2 Limited, Turnstone Bidco 1 Limited, ING Bank N.V., London Branch, The Governor and Company of the Bank of Ireland, Lloyds TSB Bank PLC and Société Générale, London Branch, as Mandated Lead Arrangers, dated as at 11 June 2012;
Existing Senior Credit Facilities means the senior facilities agreement in an original nominal amount of €300.0 million (with a revolving credit facility thereunder of €50.0 million) dated June 25, 2009 as amended on October 13, 2009 and June 21, 2011, for Sofia III S.à r.l. and others, with The Royal Bank of Scotland plc, London Branch, acting as Agent, Original Revolving Issuing Bank, Existing Security Trustee and Security Trustee;
Existing Senior Credit Facilities means: (i) the Amended and Restated Senior Secured Reducing Revolving Credit Facility, dated May 12, 2005, between Company and Deutsche Schiffsbank Aktiengesellschaft as lead arranger and security trustee, DNB NOR Bank ASA as lead arranger, administrative agent and documentation agent, ING Bank N.V. as lead arranger and bookrunner, NIB Capital Bank N.V. as lead arranger, Nordea Bank Finland PLC, as lead arranger, and the banks and financial institutions identified therein; (ii) the Amended and Restated Senior Secured Reducing Revolving Credit Facility, dated November 24, 2004, between Company and Nordea Bank Finland PLC as arranger, administrative agent and security trustee, Deutsche Schiffsbank Aktiengesellschaft and ING Bank N.V. as co-arrangers, and the banks and financial institutions identified therein; (iii) the Senior Secured Term Loan Credit Facility, dated November 17, 2004, between Company and DNB NOR Bank ASA, as arranger, administrative agent and security trustee, the Governor and Company of the Bank of Scotland and Lloyds TSB Bank PLC as co-arrangers and the banks and financial institutions identified therein; (iv) the Senior Secured Term Loan, dated May 27, 2004, between Company and ING Bank N.V. as administrative agent and security trustee, and the banks and financial institution identified therein; (v) the Senior Secured Term Loan, dated December 8, 2003, between Company and Societe Generale as arranger and agent and the banks and financial institutions identified therein; (vi) the Loan Agreement, dated December 13, 2001, between Company and ING Bank NV as agent and the banks and financial institutions identified therein; and (vii) the Loan Agreement, dated September 7, 2001, between Company and Deutsche Schiffsbank Aktiengesellschaft as agent and the banks and financial institutions identified therein.
Existing Senior Credit Facilities means material senior funded Indebtedness of the Borrower and its Subsidiaries outstanding immediately before the Closing Date. For purposes of this definition, no single loan shall be considered material unless the aggregate principal amount outstanding exceeds $15,000,000.
Existing Senior Credit Facilities the senior secured credit facilities under the Existing Credit Agreement, any notes and letters of credit issued pursuant thereto and any guarantee and collateral agreement, patent and trademark security agreement, mortgages, letter of credit applications and other guarantees, pledge agreements, security agreements and collateral documents, and other instruments and documents, executed and delivered pursuant to or in connection with any of the foregoing, in each case as the same may be amended, supplemented, waived or otherwise modified from time to time, or refunded, refinanced, restructured, replaced, renewed, repaid, increased or extended from time to time (whether in whole or in part, whether with the original agent and lenders or other agents and lenders or otherwise, and whether provided under one or more credit agreements, indentures or financing agreements or otherwise). Without limiting the generality of the foregoing, the term “Existing Senior Credit Facilities” shall include any agreement (i) changing the maturity of any Indebtedness incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Borrower as additional borrowers or guarantors thereunder, or (iii) otherwise altering the terms and conditions thereof.
Existing Senior Credit Facilities shall include any agreement (i) changing the maturity of any Indebtedness incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Borrower as additional borrowers or guarantors thereunder, or (iii) otherwise altering the terms and conditions thereof.