Foothill Credit Agreement definition

Foothill Credit Agreement means the Loan and Security Agreement dated as of December 30, 2002 among the Company, certain of its subsidiaries, Foothill Capital Corporation, as arranger and administrative agent and the other lenders signatory thereto.
Foothill Credit Agreement means the Loan and Security Agreement among Customer, Foothill and other lenders dated December 28, 2001 (as amended, modified, supplemented and any replacement thereof). "Foothill Financial Report": any Financial Statement, report, and/or certificate of Customer or Parent delivered by Customer to Foothill, from time to time, pursuant to the Foothill Credit Agreement.
Foothill Credit Agreement means that certain Second Amended and Restated Loan and Security Agreement dated as of February 7, 2002, among First Wave Marine, Inc., Borrower and Foothill Capital Corporation, among others, as amended from time to time.

Examples of Foothill Credit Agreement in a sentence

  • In the event, Foothill modifies the financial covenants under the Foothill Credit Agreement, Customer agrees to notify IBM Credit of such modification within three (3) Business Days after its receipt of such notice from Foothill.

  • In the event that the Existing Lenders waive or consent to any failure to comply by the Credit Parties with any negative covenant contained in Section 7 of the Foothill Credit Agreement, the Credit Parties shall be deemed in compliance with this Section 7.1.

  • No Borrower shall permit the aggregate principal amount of loans and Advances (as defined in the Foothill Credit Agreement) outstanding under the Foothill Credit Agreement, together with all contingent reimbursement obligations with respect to letters of credit outstanding under the Foothill Credit Agreement, to exceed $15,000,000.

  • Any amendment to Section 6.3 of the Foothill Credit Agreement after the date of this Agreement shall not affect the Borrowers’ obligations under this Section 6.2 unless such amendment is consented to by the Required Lenders.

  • No Borrower shall permit the aggregate principal amount of loans and Advances (as defined in the Foothill Credit Agreement) outstanding under the Foothill Credit Agreement, together with all contingent reimbursement obligations with respect to letters of credit outstanding under the Foothill Credit Agreement, to exceed $17,500,000.

  • If a Borrower changes its chief executive office, it shall deliver to the Lenders a certified copy of the Collateral Access Agreement (as defined in the Foothill Credit Agreement) with respect to such new location of its chief executive office.


More Definitions of Foothill Credit Agreement

Foothill Credit Agreement means that certain Second Amended and Restated Loan and Security Agreement dated as of February 7, 2002, among First Wave, Borrower, certain other subsidiaries of First Wave that are parties thereto and Foothill Capital Corporation, or, if assigned by Foothill Capital Corporation, its assigns, among others, as amended from time to time.
Foothill Credit Agreement means that Fifth Amended and Restated Credit Agreement, dated as of August 5, 2002 (as the same may be amended, supplemented, restated or otherwise modified from time to time) among the Originator, FootHill Capital Corporation and certain financial institutions as lenders thereunder.
Foothill Credit Agreement means (i) that certain Revolving Credit Agreement dated as of December 17, 2001, as amended, modified, and supplemented from time to time, between Xxxxx Fargo Foothill, Inc., formerly known as Foothill Capital Corporation, as lender, and ARG and related parties, as borrowers and (ii) any restatement of, replacement, or successor to such Revolving Credit Agreement.
Foothill Credit Agreement means that Fifth Amended and Restated Credit Agreement, dated as of August __, 2002 (as the same may be amended, supplemented, restated or otherwise modified from time to time) among the Seller, Foothill Capital Corporation and certain financial institutions as lenders thereunder.
Foothill Credit Agreement has the meaning set forth in the recitals hereto.
Foothill Credit Agreement means that certain Loan and Security Agreement, dated on or about the date hereof, among the Company, certain subsidiaries of the Company, the financial institutions identified therein as "Lenders," and Foothill Capital Corporation, as agent for the Lenders.

Related to Foothill Credit Agreement

  • Existing ABL Credit Agreement means that certain ABL credit agreement, dated as of April 19, 2013, among Petco Animal Supplies, Inc., the lenders party thereto, Bank of America, N.A., (as successor to Credit Suisse AG) as administrative agent, Xxxxx Fargo Bank, National Association, as collateral agent, and the subsidiaries of Petco Animal Supplies, Inc. from time to time party thereto, as amended by that certain First Amendment to the ABL Credit Agreement, dated as of November 21, 2014.

  • Bank Credit Agreement means the Credit Agreement dated as of May 9, 2005 by and among the Company, certain Subsidiaries of the Company named therein, the Administrative Agent, and the Bank Lenders and other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

  • ABL Credit Agreement as defined in the recitals hereto.

  • New Credit Agreement means the Credit Agreement, dated as of the Issue Date, by and among Level 3 Parent, LLC, Level 3 Financing, Inc., Wilmington Trust, National Association, as administrative agent, the New Credit Agreement Agent and each lender party thereto from time to time, as may be amended, restated, supplemented or otherwise modified from time to time.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.

  • DIP Credit Agreement means that certain senior secured superpriority debtor-in-possession credit agreement, dated September 25, 2020, as amended, supplemented, amended and restated, supplemented or modified from time to time, by and among the Debtors, the DIP Agent, and the DIP Lenders, as approved by the DIP Order.

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • Bridge Credit Agreement means the credit agreement (if any) dated as of the Closing Date among the Parent, Bank of America, as administrative agent, and the lenders party thereto on terms specified in the Commitment Letter and otherwise on terms reasonably satisfactory to the Required Lenders, the proceeds of which are applied to finance a portion of the Sealy Acquisition and the Refinancing and to pay the Transaction Costs.

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Effective Date, among Holdings, the Borrower, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.

  • Prior Credit Agreement has the meaning specified in the Recitals hereto.

  • Term Credit Agreement shall have the meaning assigned to that term in the recitals to this Agreement and shall include any one or more other agreements, indentures or facilities extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, trustee, lender, group of lenders, creditor or group of creditors and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • Credit Agreement Agent means, at any time, the Person serving at such time as the “Agent” or “Administrative Agent” under the Credit Agreement or any other representative then most recently designated in accordance with the applicable provisions of the Credit Agreement, together with its successors in such capacity.

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • First Lien Credit Agreement has the meaning set forth in the recitals hereto.

  • Existing Credit Agreement as defined in the recitals hereto.

  • Amended Credit Agreement means the Existing Credit Agreement as amended hereby.

  • Company Credit Agreement means that certain Credit Agreement, dated as of March 8, 2019, among the Company, as borrower, the guarantors from time to time party thereto, the lenders and issuing banks from time to time party thereto and Bank of America, N.A., as administrative agent.

  • 364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

  • Pre-Petition Credit Agreement has the meaning assigned to such term in the Recitals.

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of August 30, 2004 between the Company, certain of its Subsidiaries and the banks and financial institutions listed therein, as such agreement may be replaced, amended, supplemented or otherwise modified from time to time.

  • Credit Agreement has the meaning assigned to such term in the preliminary statement of this Agreement.

  • Existing Term Loan Credit Agreement means that certain Term Loan Credit Agreement, dated as of August 24, 2017, among the Borrower, the lenders from time to time party thereto and Sumitomo Mitsui Banking Corporation, as administrative agent (as amended, restated, supplemented or otherwise modified prior to the Effective Date).

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.