FILO Credit Facility definition

FILO Credit Facility as defined in Section 2.4(a).
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FILO Credit Facility has the meaning set forth in Section 2.18(a).
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FILO Credit Facility as defined in Section 2.1.8.
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Examples of FILO Credit Facility in a sentence

  • The Coast Guard Academy informs the Personnel Service Center, Enlisted Personnel Management Division (CG PSC-EPM), and CG RC of band openings.

  • On September 30, 2016, the Company amended the New Credit Agreement to provide for a new “first-in, last-out” revolving credit facility (the FILO Credit Facility and, together with the Revolving Credit Facility, the New Credit Facility) in an aggregate principal amount of up to $50,000, which supplements availability under the Revolving Credit Facility.

  • The “Address Type” setting allows you to configure Automatic, Residential or Commercial when communicating with the real time shipping calculator API to provide a more exact shipping cost.

  • Any FILO Lender participating in the FILO Credit Facility which is not then a Lender (or an Affiliate of such Lender or an Approved Fund with respect to such Lender) shall be subject to the prior approval of the Administrative Agent and the Borrower Representative (such consent not to be unreasonably withheld or delayed).

  • On September 30, 2016, the Company amended the Credit Agreement to provide for a new “first-in, last-out” revolv- ing credit facility (the FILO Credit Facility and, together with the Revolving Credit Facility, the Credit Facility) in an aggregate principal amount of up to $50,000, which supplements availability under the Revolving Credit Facility.

  • During fiscal 2017, the Company incurred $474 of fees to secure the FILO Credit Facility, which are being amortized over the same term as the Credit Facility.The Company had $158,700 and $64,900 of outstand- ing debt under the Credit Facility as of April 28, 2018 andApril 29, 2017, respectively.

  • Loans underthe FILO Credit Facility bear interest at 1.000% per annum more than loans under the Revolving Credit Facility.The Credit Agreement contains customary negative covenants, which limit the Company’s ability to incur additional indebtedness, create liens, make investments, make restricted payments or specified payments and merge or acquire assets, among other things.

  • Interest under the FILO Credit Facility accrues, at the elec- tion of the Company, at a LIBOR or alternate base rate, plus, in each case, an applicable interest rate margin, which is also determined by reference to the level of excess avail- ability under the Revolving Credit Facility.

  • Refinance (or to cash collateralize or roll over, as applicable) in full the indebtedness outstanding as of the Petition Date under the Prepetition ABL and FILO Credit Facility and the Other Liabilities.

  • Based on the Court’s statements at the March 9, 2012 hearing and the Court’s March 30, 2012 order, plaintiffs’ January 2012 motions to compel are deemed resolved.


More Definitions of FILO Credit Facility

FILO Credit Facility means the credit facility provided for hereunder consisting of Credit Extensions from the FILO Lenders in an aggregate amount not exceeding the Aggregate FILO Commitments.
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FILO Credit Facility has the meaning set forth in Section 2.01(b)(ii).
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FILO Credit Facility as defined in the definition of the term “Facility”.
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Related to FILO 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.

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

  • Letter of Credit Facility means, at any time, an amount equal to the amount of the Issuing Bank’s Letter of Credit Commitment at such time, as such amount may be reduced at or prior to such time pursuant to Section 2.05.

  • 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.