Revolving Loan Agreement means that certain Amended and Restated Loan and Security Agreement dated as of the date hereof by and among the Borrower, the lenders from time to time party thereto and the Revolving Loan Administrative Agent.
Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.
Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.
Funding Loan Agreement means this Funding Loan Agreement, of even date herewith, by and among the Funding Lender, the Governmental Lender and the Fiscal Agent, as it may from time to time be supplemented, modified or amended by one or more funding loan agreements, indentures or other instruments supplemental hereto entered into pursuant to the applicable provisions hereof.
Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).
Borrower Loan Agreement means the Borrower Loan Agreement, of even date herewith, between the Governmental Lender and the Borrower, as supplemented, amended or replaced from time to time in accordance with its terms.
Term Loan A has the meaning set forth in Section 2.2(a).
Revolver Note means any one of such Revolver Notes.
Revolver Loan a loan made pursuant to Section 2.1, and any Swingline Loan, Overadvance Loan or Protective Advance.
Term Loan Advances are each defined in Section 2.1.1(a).
Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.
Revolving Loan Account has the meaning described in Section 2.1.9 (Revolving Loan Account).
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
Term Credit Agreement shall have the meaning set forth in the recitals hereto.
Term Loan C has the meaning set forth in Section 2.2(c).
Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.
Term Loan B has the meaning set forth in Section 2.2(b).
Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).
Original Loan Agreement has the meaning set forth in the recitals hereto.
Shared-Loss Loan Commitment Advance means an advance pursuant to a Shared-Loss Loan Commitment with respect to which the Assuming Institution has not made a Permitted Advance.
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
Revolving Loan Documents has the meaning specified for the term “Loan Documents” in the Revolving Credit Agreement.
Original Loan Documents means the "Loan Documents" as defined in the Original Credit Agreement.
Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.
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.
Term Loan Documents means the “Loan Documents” as defined in the Term Loan Agreement.