Existing Target Credit Facilities definition

Existing Target Credit Facilities means (i) that certain Agreement, dated as of May 4, 2010 and amended and restated as of October 31, 2011 among Target, the financial institutions signatory thereto, Lloyds TSB Bank PLC, as agent and the arrangers signatory thereto and (ii) each of the other agreements evidencing Indebtedness in Schedule 1.1(h).
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Existing Target Credit Facilities means each of the agreements evidencing Indebtedness in Schedule 1.1(h).
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Existing Target Credit Facilities means (i) with respect to both PNM and TNMP, that certain Sixth Amendment to and Restatement of Credit Agreement, dated as of July 30, 2018 among PNMR, as the borrower, Xxxxx Fargo Bank, N.A., as the administrative agent thereunder, and the lenders parties thereto (ii) solely with respect to the PNM Joinder and the Sublimit for PNM, that certain Fourth Amendment to and Restatement of Credit Agreement, dated as of October 19, 2018 among PNM, as the borrower, Xxxxx Fargo Bank, National Association, as the administrative agent thereunder, and the lenders parties thereto and (iii) solely with respect to the TNMP Joinder and the Sublimit for TNMP, that certain Third Amended and Restated Credit Agreement, dated as of September 25, 2017 among TNMP, as the borrower, KeyBank National Association, as the administrative agent thereunder, and the lenders parties thereto.
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Examples of Existing Target Credit Facilities in a sentence

  • The proceeds of the Loans shall be used for general corporate purposes of such Borrower (including, without limitation to fund working capital needs and/or any other amounts, fees and expenses in connection with the Loan Documents and the repayment of the Existing Facility and the Existing Target Credit Facilities).


More Definitions of Existing Target Credit Facilities

Existing Target Credit Facilities means (i) with respect to both PNM and TNMP, that certain Sixth Amendment to and Restatement of Credit Agreement, dated as of July 30, 2018 among PNMR, as the borrower, Wells Fargo Bank, N.A., as the administrative agent thereunder, and the lenders parties thereto (ii) solely with respect to the PNM Joinder and the Sublimit for PNM, that certain Fourth Amendment to and Restatement of Credit Agreement, dated as of October 19, 2018 among PNM, as the borrower, Wells Fargo Bank, National Association, as the administrative agent thereunder, and the lenders parties thereto and (iii) solely with respect to the TNMP Joinder and the Sublimit for TNMP, that certain Third Amended and Restated Credit Agreement, dated as of September 25, 2017 among TNMP, as the borrower, KeyBank National Association, as the administrative agent thereunder, and the lenders parties thereto.
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Existing Target Credit Facilities the collective reference to (a) the promissory note, dated March 11, 2005, made by LINCO Diagnostic Services, Inc. in favor of Cass Commercial Bank, in the principal amount of $700,000, with a maturity date of November 11, 2009 (Loan #: 1512400), (b) the promissory note, dated October 20, 2004, made by LINCO Diagnostic Services, Inc. in favor of Cass Commercial Bank, in the principal amount of $500,000, with a maturity date of January 20, 2010 (Loan #: 1501900), (c) the promissory note, dated April 29, 2003, made by LINCO Diagnostic Services, Inc. in favor of Cass Commercial Bank, in the principal amount of $500,000, due upon Cass Commercial Bank’s demand (Loan #: 1462800), (d) the promissory note, dated April 29, 2003, made by Linco Research, Incorporated in favor of Cass Commercial Bank, in the principal amount of $500,000, due upon Cass Commercial Bank’s demand (Loan #: 1462900) and (e) the promissory note, dated April 29, 2003, made by Linco Research, Incorporated in favor of Cass Commercial Bank, in the principal amount of $500,000, due upon Cass Commercial Bank’s demand (Loan #: 1463000).
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Existing Target Credit Facilities means (a) that certain First Lien Credit Agreement, dated as of December 20, 2012, among GH Holdings Inc., HII Holding Corporation, GH International Inc., Houghton Europe B.V., the Lenders, and Royal Bank of Canada, as U.S. Administrative Agent and U.S. Collateral Agent, RBC Europe Limited, as administrative agent and as collateral agent, RBC Capital Markets, as Syndication Agent, RBC Capital Markets and Deutsche Bank Securities Inc., as Co-Documentation Agents, RBC Capital Markets, Deutsche Bank Securities Inc. and UBS Securities LLC, as Joint Lead Arrangers, and RBC Capital Markets, Deutsche Bank Securities Inc. and UBS Securities LLC, as Joint Bookrunners, as amended prior to the date hereof, and (b) that certain Second Lien Credit Agreement, dated as of December 20, 2012, among GH Holdings Inc., HII Holding Corporation, the Lenders party hereto, and Royal Bank of Canada, as Administrative Agent and Collateral Agent, RBC Capital Markets, as Syndication Agent, RBC Capital Markets and Deutsche Bank Securities Inc., as Co- Documentation Agents, RBC Capital Markets, Deutsche Bank Securities Inc. and UBS Securities LLC, as Joint Lead Arrangers and RBC Capital Markets, Deutsche Bank Securities Inc. and UBS Securities LLC, as Joint Bookrunners, as amended prior to the date hereof. The transactions described above are collectively referred to as the “Transactions”. Capitalized terms used but not defined in this Exhibit B shall have the meanings set forth in the Commitment Letter or in the other Exhibits to the Commitment Letter. In the case of any such capitalized term that is subject to multiple and differing definitions, the appropriate meaning thereof in this Exhibit B shall be determined by reference to the context in which it is used. Company: Quaker Chemical Corporation, a Pennsylvania corporation (the “Company”). Borrowers: The Company, the Foreign Designated Borrowers (defined below) and the Domestic Designated Borrowers (defined below) (collectively, the “Borrowers”). The Company and the Domestic Designated Borrowers will be jointly and severally liable for all obligations of all Borrowers. The Foreign Designated Borrowers will be jointly and severally liable for the obligations of each Foreign Designated Borrower, but not for the obligations of the Company and the Domestic Designated Borrowers. The Company shall serve as the agent for each Borrower in connection with all notices and actions required under the Facilities Documentation.
Sample 1
Existing Target Credit Facilities means the Principal Stockholder Loans, the credit facilities provided pursuant to that certain Business Loan Agreement (Asset Based), dated May 18, 2009, as amended or modified, by and among Target, Avtec Systems, Inc. and Bank of Georgetown, and any other longer-term indebtedness of the Target.
Sample 1

Related to Existing Target Credit Facilities

  • Existing Credit Facilities means (a) the 364-Day Credit Agreement dated as of February 28, 2012 among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, (b) the Three Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, and (c) the Five Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent.

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of October 26, 2006, by and among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.

  • New Credit Facility is defined in Section 9.8.

  • Credit Facilities means one or more debt facilities (including the Credit Agreement) or commercial paper facilities providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to lenders or to special purpose entities formed to borrow from lenders against such receivables) or letters of credit, or any debt securities or other form of debt financing (including convertible or exchangeable debt instruments), in each case, as amended, supplemented, modified, extended, renewed, restated or refunded in whole or in part from time to time.

  • Senior Credit Facilities means, collectively, the Senior ABL Facility and the Senior Term Facility.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Additional Credit Facilities means any credit facilities added pursuant to Sections 2.22, 2.23 or 9.02(c).

  • 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.

  • Company Credit Facility means the Credit Agreement, dated as of March 24, 2016, as amended and restated as of December 14, 2017, as further amended and restated as of May 7, 2019, as further amended and restated as of September 11, 2019, and as further amended as of November 14, 2019, by and among Centene, the various financial institutions named therein, as lenders, and Wells Fargo Bank, National Association, 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.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Senior Credit Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Existing Facility Agreement has the meaning specified therefor in the recitals hereto.

  • Credit Facility Obligations means all “Obligations” (or any other defined term having a similar purpose) as defined in the Credit Agreement.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Existing Commitment shall have the meaning provided in Section 2.17.

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • Existing Credit Agreement as defined in the recitals hereto.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Bank Credit Facility means any credit agreement or working capital facility among the Company and/or its Subsidiaries and one or more lenders, as such credit agreement or working capital facility may be amended, renewed, extended, substituted, refinanced, restructured, replaced, supplemented or otherwise modified (including with other lenders) from time to time, regardless of whether any other credit agreement or working capital facility or any portion thereof was outstanding or in effect at the time of such amendment, renewal, extension, substitution, refinancing, restructuring, replacement, supplement or modification.

  • Incremental Facilities has the meaning assigned to such term in Section 2.22(a).