Foreign Credit Facility definition

Foreign Credit Facility means any credit facility of a Foreign Subsidiary that derives substantially all of its income from jurisdictions other than the United States of America.

Foreign Credit Facility means any debt facility (including, without limitation, any credit agreement or ABS facility), commercial paper facilities or secured capital markets financings of a Foreign Subsidiary that derives substantially all of its income from jurisdictions other than the United States of America, in each case with banks or other institutional lenders or institutional investors 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), letters of credit or secured capital markets financings, in each case, as the same may be amended, restated, modified, renewed, refunded, replaced or refinanced (including refinancing with any capital markets transaction) in whole or in part from time to time.

Foreign Credit Facility means any credit facility of a Foreign Restricted Subsidiary.

Examples of Foreign Credit Facility in a sentence

• Foreign Credit Facility In addition to its domestic credit facilities, the Company’s wholly-owned subsidiary, IntriCon, PTE LTD., entered into an international senior secured credit agreement with Oversea-Chinese Banking Corporation Ltd.

• The Foreign Lenders agreed to forbear from exercising remedies pursuant to the Support Agreement during the Chapter 11 Cases, but the Foreign Credit Facility must be repaid on the Effective Date to avoid exercise of remedies under this facility to the detriment of the Debtors and Reorganized Debtors, as applicable.

• We understand PWW will file this step adjustment request no later than April 30, 2007, and that the signatories to the settlement agree the adjustment should also cover a reduction in revenues related to the return on common plant that will be allocated to affiliated companies, recover PWW’s additional expense related to four new employees, and recover incremental operating expenses related to electric and chemicals for the water treatment plant.

• In addition to the Credit Agreement, the Company maintains a foreign credit facility in the United Kingdom (the "Foreign Credit Facility") which provides for up to approximately $12 million of borrowings.

• Existing Credit Facilities and Foreign Credit Facility Liens Schedule 1.1B .....

More Definitions of Foreign Credit Facility

Foreign Credit Facility means one or more debt facilities providing for senior revolving credit loans, senior term loans and/or letters of credit to one or more Foreign Subsidiaries, as borrower or borrowers and guarantors thereunder, including any notes, guarantees, collateral and security documents, instruments and agreements executed in connection therewith (including Hedging Obligations related to the Indebtedness Incurred thereunder), as amended, amended and restated, supplemented, modified, refinanced, replaced or otherwise restructured, in whole or in part from time to time (including by means of sales of debt securities to institutional investors), including increasing the amount of available borrowings thereunder or adding other Foreign Subsidiaries as additional borrowers or guarantors thereunder, with respect to all or any portion of the Indebtedness under such facilities or any successor or replacement facilities and whether with the same or any other agent, lender or group of lenders.

Foreign Credit Facility means, as to any Foreign Subsidiary Borrower, any credit agreement, loan agreement, note purchase agreement or similar agreement evidencing a credit facility, and any amendments thereto, creating or evidencing indebtedness for borrowed money of such Foreign Subsidiary Borrower.

Foreign Credit Facility means the credit facility extended to the Foreign Borrowers pursuant to the Amended and Restated Credit Agreement of even date herewith by and among Bank of America as Administrative Agent, the lenders party thereto and the Foreign Borrowers in the amount of the Foreign Credit Facility Aggregate Commitments, as amended, modified, substituted, extended, and renewed from time to time.

Foreign Credit Facility means, collectively, the loans made pursuant to the Foreign Credit Agreement, including the term loan in the aggregate principal amount of $10,000,000.00.

Foreign Credit Facility means a working capital facility available to a Foreign Restricted Subsidiary; PROVIDED that the Indebtedness incurred under such facility is denominated and payable in U.S. 16 -8- dollars or the local currencies of the jurisdictions of the operations of the Foreign Restricted Subsidiary incurring such Indebtedness.

Foreign Credit Facility means one or more senior credit facilities providing for term loans, revolving credit loans and/or letters of credit between one or more Foreign Subsidiaries, on the one hand, and one or more lenders, on the other hand, together with related documents (including promissory notes, security agreements and guarantees), as the same may be amended or Refinanced from time to time.

Foreign Credit Facility means a credit facility entered into by a Foreign Restricted Subsidiary.