Incremental Revolving Facilities definition

Incremental Revolving Facilities has the meaning specified in Section 2.14(a).

Incremental Revolving Facilities has the meaning assigned to such term in Section 2.20(a).

Incremental Revolving Facilities as defined in Section 2.24(a).

Examples of Incremental Revolving Facilities in a sentence

• Notwithstanding anything to the contrary herein, (i) the aggregate principal amount of all Incremental Term Facilities and all Incremental Equivalent Debt shall not exceed $1,000,000,000 and (ii) the aggregate amount of all Incremental Revolving Facilities shall not exceed $200,000,000; provided that any Incremental Revolving Facility shall be effectuated as an increase of the Revolving Facility.

• For the avoidance of doubt, the assumption of the Escrow Term Loans on the Escrow Assumption Date shall not be deemed an incurrence of Incremental Revolving Facilities or Incremental Term Facilities pursuant to this Section 2.18.

• For the avoidance of doubt, each of the parties hereto acknowledge and agree that this Amendment shall not operate to reduce the availability of Incremental Revolving Facilities pursuant to Section 2.1(f) of the Credit Agreement and the aggregate amount thereof shall remain in an amount of up to $100,000,000 in accordance with Section 2.1(f) of the Credit Agreement.

• Incremental Revolving Facilities may be provided, subject to the prior written consent of the Borrower (not to be unreasonably withheld), by any existing Lender (it being understood that no existing Lender shall have the right to participate in any Incremental Revolving Facility or, unless it agrees, be obligated to participate in any Incremental Revolving Facility) or by any Additional Revolving Lender.

More Definitions of Incremental Revolving Facilities

Incremental Revolving Facilities the meaning set forth in Section 2.25(a).

Incremental Revolving Facilities and, collectively with the Incremental Term Loans, “Incremental Facilities”) from Lenders and/or Additional Revolving Lenders; provided that:

Incremental Revolving Facilities has the meaning assigned to such term in Section 2.18(a)(i). “Incremental Revolving Facility Amendment” has the meaning assigned to such term in Section 2.18(b)(ii). “Incremental Revolving Facility Closing Date” has the meaning assigned to such term in Section 2.18(b)(ii). “Incremental Term Commitment” means the commitment of the Additional Term Lenders to make Incremental Term Loans pursuant to Section 2.18. “Incremental Term Facility” has the meaning assigned to such term in Section 2.18(a)(ii). “Incremental Term Facility Amendment” has the meaning assigned to such term in Section 2.18(b)(iii). “Incremental Term Facility Closing Date” has the meaning assigned to such term in Section 2.18(b)(iii). “Incremental Term Loans” means term loans established pursuant to Section 2.18(b). “Indebtedness” of any Person means, without duplication, (a) all obligations of such Person for borrowed money, (b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (c) all obligations of such Person under conditional sale or other title retention agreements relating to property acquired by such Person, (d) all obligations of such Person in respect of the deferred purchase price of property or services, (e) all Indebtedness of others secured by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien on property owned or acquired by such Person, whether or not the Indebtedness secured thereby has been assumed, (f) all Guarantees by such Person of Indebtedness of others, (g) all Capital Lease Obligations of such Person, (h) all obligations, contingent or otherwise, of such Person as an account party in respect of letters of credit and letters of guaranty and (i) all obligations, contingent or otherwise, of such Person in respect of bankers’ acceptances; provided that the term “Indebtedness” shall not include (A) deferred or prepaid revenue, (B) purchase price holdbacks in respect of a portion of the purchase price of an asset to satisfy warranty or other unperformed obligations of the seller, (C) trade and other ordinary-course payables, accrued expenses, and intercompany liabilities arising in the ordinary course of business or consistent with past practice or industry norm, (D) purchase price holdbacks arising in the ordinary course of business or consistent with past practice or industry norm in respect of a portion of the purchase prices of an asset to satisfy unperformed...

Incremental Revolving Facilities has the meaning set forth in Section 2.20(a). “Incremental Revolving Lender” means a Lender with an Incremental Revolving Commitment or an outstanding Incremental Revolving Loan. “Incremental Revolving Loans” has the meaning set forth in Section 2.20(a). “Incremental Term Facility” has the meaning set forth in Section 2.20(a). “Incremental Term Lender” means each Lender which holds an Incremental Term Loan. “Incremental Term Loans” has the meaning set forth in Section 2.20(a). “Incurrence-Based Amounts” has the meaning set forth in Section 1.03.

Incremental Revolving Facilities shall have the meaning set forth in Section 2.1(f).

Incremental Revolving Facilities has the meaning assigned to such term in Section 2.20(a). “Incremental Revolving Increase” has the meaning assigned to such term is Section 2.20(a).

Incremental Revolving Facilities as defined in Section 2.24(a). “Incremental Revolving Facility Lender” as defined in Section 2.24(i). “Incremental Revolving Loans” as defined in Section 2.24(a). “Incremental Term Facilities” as defined in Section 2.24(a). “Incremental Term Loans” as defined in Section 2.24(a).