Foreign Credit Facilities definition
Foreign Credit Facilities means any Indebtedness of a Restricted Subsidiary organized or having its principal place of business outside the United States.
Foreign Credit Facilities means each loan or line of credit made available by one or more lenders to a Foreign Subsidiary pursuant to a local credit facility, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), and any amendments, supplements, modifications, extensions, replacements, 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 extend, replace, refund, refinance, renew or defease 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.
Foreign Credit Facilities means credit facilities to be made available to Excluded Subsidiaries of the Borrower to fund their respective operations; provided that such credit facilities are not secured by any assets of any Loan Party.
Examples of Foreign Credit Facilities in a sentence
All Indebtedness under the New Credit Facility and the Foreign Credit Facilities outstanding on the date on which Notes are first issued and authenticated under this Indenture shall be deemed to have been incurred on such date in reliance on the first paragraph of this Section 4.09.
All Indebtedness under the New Credit Facilities and the Foreign Credit Facilities outstanding on the date on which Notes are first issued and authenticated under this Indenture shall be deemed to have been incurred on such date in reliance on the first paragraph of this Section 4.09.
It is a condition precedent to the making of Loans by the Lenders and the issuance of Letters of Credit by the L/C Issuer under the Credit Agreement, the entry by the Hedge Banks into Secured Hedge Agreements and the entry by the Qualified Foreign Lenders into Qualified Foreign Credit Facilities from time to time that each ROV Guarantor shall have executed and delivered this ROV Guaranty.
All Indebtedness under the New Credit Facility and the Foreign Credit Facilities outstanding on the Original Issuance Date shall be deemed to have been incurred on such date in reliance on the first paragraph of this Section 4.09.
More Definitions of Foreign Credit Facilities
Foreign Credit Facilities means the Existing Foreign Credit Facilities and each other loan or line of credit made available by one or more lenders to a Foreign Restricted Subsidiary pursuant to a local credit facility, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), and any amendments, supplements, modifications, extensions, replacements, 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 extend, replace, refund, refinance, renew or defease 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.
Foreign Credit Facilities means any Indebtedness of a Restricted Subsidiary organized or having its principal place of business outside the United States. Indebtedness under the Foreign Credit Facilities outstanding on the date on which the Notes are first issued and authenticated under this Indenture shall be deemed to have been incurred on that date in reliance on the first paragraph of Section 4.09 hereof.
Foreign Credit Facilities means, with respect to any Foreign Subsidiary of the Company, one or more debt facilities or other debt securities or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans or letters of credit, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time.
Foreign Credit Facilities means any foreign currency denominated credit facilities providing for extensions of credit to ▇▇▇▇ ▇▇ or any Subsidiary thereof or U.S.-dollar denominated extensions of credit to any foreign Subsidiary of ▇▇▇▇ ▇▇, in either case in amounts not exceeding, in the aggregate, the credit lines of such facilities existing on the date of this Indenture but in no event greater than $100,000,000.
Foreign Credit Facilities means, collectively, (a) those lines of credit and other credit facilities of the Foreign Subsidiaries which are, described on Schedule 1.1A, as extended or renewed from time to time, and (b) increases in the amounts of such existing Foreign Credit Facilities or additional credit facilities of the Foreign Subsidiaries established hereafter, in each case if and to the extent permitted pursuant to Section 5.2 hereof.
Foreign Credit Facilities means, with respect to any Foreign Subsidiary of the Company, one or more debt facilities (including, without limitation, the Australian Revolving Credit Facility) or other debt securities or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans or letters of credit, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time.
Foreign Credit Facilities credit facilities to be made available ------------------------- to certain Foreign Subsidiaries of the Company to fund operations in England, Germany, Italy and France; provided, that such credit facilities are not secured -------- by any domestic assets of the Company or any Domestic Subsidiary of the Company.