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.

• 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.

• Notwithstanding the foregoing, upon completion of the Exchange Offer pursuant to the terms and conditions described in this Statement, the Company will be subject to certain restrictions on its ability to operate its business, incur debt and make expenditures under the terms of the Credit Facilities, Foreign Credit Facilities and the terms of the New Indenture governing the New Notes.

• If no party or corporate officer is within the district, verification of a complaint, claim or answers to interrogatories may be made by an agent, attorney-in-fact or attorney of record, who shall state briefly the sources of his or her knowledge, information and belief, declare that the document affirmed is true to the best of his or her knowledge, information and belief, state the reason why verification is not made by the party or a corporate officer, and that he or she is so authorized to act.

• Foreign Credit Facilities - Liggett-Ducat: At March 31, 2000, Liggett-Ducat had various credit facilities with Russian banks under which $36,489 was outstanding.

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 any foreign currency denominated credit facilities providing for extensions of credit to Xxxx XX or any Subsidiary thereof or U.S.-dollar denominated extensions of credit to any foreign Subsidiary of Xxxx XX, 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, 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, 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 of the Company's Foreign Subsidiaries, one or more debt facilities or commercial paper facilities, in each case with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) 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.