Existing Senior Credit Facilities definition

Existing Senior Credit Facilities has the meaning given to such term in Section 4.1(f).

Existing Senior Credit Facilities means the term loan facilities under the AMC Credit Agreement, and any related notes, collateral documents, letters of credit, guarantees and other documents, and any appendices, exhibits or schedules to any of the foregoing, and any amendments, supplements, modifications, extensions, renewals or restatements of any of the foregoing.

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).

• 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.

• For the avoidance of doubt, this Section 3.05 shall in no event alter or modify the Company’s obligations under Section 6.11 of the Existing Senior Credit Facilities with respect to any new direct or indirect wholly owned Domestic Restricted Subsidiary (as defined therein).

• The proceeds of the Loans shall only be used by the Borrower for the purpose of (i) repayment of all Indebtedness under the Existing Senior Credit Facilities, (ii) payment of all transaction fees and expenses incurred in connection with the Loan Documents, and (iii) for general corporate purposes of the Borrower as set forth in the Approved CapEx Budget or the Approved Cash Flow and CapEx Budget, as applicable.

More Definitions of Existing Senior Credit Facilities

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 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.

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 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 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 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 Facilities Agreement dated May 3, 2007 among the Company, certain of its Subsidiaries, ABN AMRO Bank N.V., Citigroup Global Markets Limited and ING Bank N.V.