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 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”. EXHIBIT B (to Commitment Letter dated as of April 4, 2017) SUMMARY OF TERMS AND CONDITIONS PROJECT HELIOS QUAKER CHEMICAL CORPORATION $1.15 BILLION SENIOR SECURED CREDIT FACILITIES 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 ...
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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.
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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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Related to Existing Target Credit Facilities

  • Existing Credit Facilities means, collectively, the Existing U.S. Credit Facilities and the Existing Foreign Credit Facility.

  • 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, with respect to the Issuer or any of its Restricted Subsidiaries, one or more debt facilities, including the Senior Credit Facilities, or other financing arrangements (including, without limitation, commercial paper facilities or indentures) providing for revolving credit loans, term loans, letters of credit or other long-term indebtedness, including any notes, mortgages, guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements or refundings thereof and any indentures or credit facilities or commercial paper facilities that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount permitted to be borrowed thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof) or adds Restricted Subsidiaries as additional borrowers or guarantors thereunder and whether by the same or any other agent, lender or group of lenders.

  • Senior Credit Facilities means the Credit Facilities entered into as of the Measurement Date by and among the Issuer, Holdings III, the lenders party thereto in their capacities as lenders thereunder and Citibank, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

  • 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.

  • 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 and restated as of November 12, 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 2.7.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • 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 means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;

  • 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 Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

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

  • 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).

  • Material Credit Facility means, as to the Company and its Subsidiaries,

  • Exit Facilities means, collectively, the Exit ABL Facility and the Exit Term Loan Facility.