Holdings Credit Agreement definition

Holdings Credit Agreement the credit agreement, dated as of March 6, 2007, among Holdings, the financial institutions from time to time parties thereto, the Holdings Administrative Agent and the other agents party thereto.

Holdings Credit Agreement means that certain Credit Agreement dated as of August 4, 2014, by and among Southcross Holdings Guarantor LP, Southcross Holdings Borrower GP LLC, Holdings Borrower, the guarantors party thereto, the lenders party thereto, and UBS AG, Stamford Branch, as administrative and collateral agent.

Holdings Credit Agreement means the Credit Agreement, dated as of December 15, 1999, by and among Holdings, the Holdings Lenders and The Chase Manhattan Bank, as the administrative agent.

Examples of Holdings Credit Agreement in a sentence

• On the Effective Date, Class 3 Claims shall be Allowed in the aggregate principal amount of $50,000,000, plus any accrued but unpaid interest thereon payable at the applicable default interest rate in accordance with the terms and conditions applicable to the Revolving Facility under the Holdings Credit Agreement.

• On the Effective Date, Class 4 Claims shall be Allowed in the aggregate principal amount of $566,375,000, plus any accrued but unpaid interest thereon payable at the applicable non-default interest rate in accordance with the terms and conditions applicable to the Term Loan Facility under the Holdings Credit Agreement.

• The Vail Holdings Credit Agreement provides for affirmative and negative covenants that restrict, among other things, the Company’s ability to incur indebtedness, dispose of assets, make capital expenditures, make distributions and make investments.

• The Company expects to fund the cash purchase price through cash on-hand and/or borrowing under the revolver portion of its Vail Holdings Credit Agreement.

• Cash in an amount equal to any accrued but unpaid interest on the aggregate principal amount of Class 3 Claims payable at the applicable default interest rate in accordance with the terms and conditions applicable to the Revolving Facility under the Holdings Credit Agreement.

More Definitions of Holdings Credit Agreement

Holdings Credit Agreement means the Credit Agreement, dated as of September 26, 2006, among Holdings, the lenders party thereto and MidFirst Bank, as administrative agent, together with any related guarantees, in each case as amended, restated, supplemented or otherwise modified from time to time.

Holdings Credit Agreement shall have the meaning ascribed thereto in Section 2.6(a) hereof.

Holdings Credit Agreement means the credit agreement among Holdings, Credit Suisse Securities (USA) LLC and Citigroup Global Markets Inc., as joint book runners and joint lead arrangers, Credit Suisse, as administrative agent and collateral agent, and Citicorp North America Inc., as syndication agent, entered into on the date hereof in connection with the Holdings Reorganization and the Holdings Contribution.

Holdings Credit Agreement means the Credit Agreement, dated as of August 15, 2011, between Everest Holdings, the lenders identified therein and Citibank, N.A., as administrative agent.

Holdings Credit Agreement means that certain Credit Agreement, dated as of February 17, 2021, by and among Enviva Holdings, Barclays Bank PLC, as administrative agent and as collateral agent, and each lender from time to time party thereto.

Holdings Credit Agreement means the Credit Agreement, dated as of August 31, 2005, among Cheniere LNG Holdings LLC, the lenders party thereto and Credit Suisse, Cayman Islands Branch, as collateral agent and administrative agent.

Holdings Credit Agreement means one or more debt facilities or commercial paper facilities, in each case in an aggregate principal amount in excess of $125 million, of the Issuer or any of its Restricted Subsidiaries providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to lenders or to special purpose entities formed to borrow from lenders against such receivables) or letters of credit, mortgages, guarantees, collateral documents or other similar forms of debt financing (including bank guarantees or bankers’ acceptances), in each case, with the same or different borrowers and, in each case, as amended, supplemented, modified, extended, restructured, renewed, refinanced, restated, increased; provided that such increase in borrowings is permitted under this Indenture, replaced or refunded in whole or in part from time to time and whether by the same or any other agent, lender or group of lenders.