Intercompany Credit Agreements definition

Intercompany Credit Agreements means, collectively, (i) that certain Credit Agreement dated as of February 10, 1999, between the Borrower and Moorxx Xxxail Group Inc. and the term note in the amount of C$75,000,000 issued thereunder, (ii) the term notes dated as of February 10, 1999 issued by Golden Brand Clothing (Canada) Ltd. and Moorxx Xxx Suit People Inc. to Moorxx Xxxail Group Inc. in the respective amounts of C$50,000,000 and C$25,000,000, and (iii) the revolving notes dated as of February 10, 1999 issued by Golden Brand Clothing (Canada) Ltd. and Moorxx Xxx Suit People Inc., respectively, to Moorxx Xxxail Group Inc., in the maximum aggregate principal amount of C$30,000,000; as each may be amended, modified or supplemented from time to time in accordance with the terms hereof.
Sample 1
Intercompany Credit Agreements means the Amended and Restated Credit and Security Agreement, and the Line of Credit Credit Agreement and Security Agreement, each dated May 21, 1997, and each entered into by and between Crescent Real Estate Equities Limited Partnership, a Delaware limited partnership, as lender and secured party, and Borrower, as borrower and debtor; as well as any other agreements in existence thirty (30) days immediately preceding the date hereof evidencing loans or extensions of credit from any other Affiliate to Borrower; as all of such agreements may be amended, modified or restated with the consent of Lender as contemplated in this agreement.
Sample 1
Intercompany Credit Agreements means, collectively, (i) that certain Credit Agreement dated as of February 10, 1999, between the Term Borrower and Xxxxxx Retail Group Inc. and the term note in the amount of C$75,000,000 issued thereunder, and (ii) the term notes dated as of February 10, 1999 issued by Golden Brand Clothing (Canada) Ltd. and Xxxxxx The Suit People Inc. to Xxxxxx Retail Group Inc. in the respective amounts of C$50,000,000 and C$25,000,000; as each may be amended, modified or supplemented from time to time in relation to the terms of the Canadian Term Loan Facility.
Sample 1

Examples of Intercompany Credit Agreements in a sentence

  • This Agreement replaces and supersedes all other Intercompany Credit Agreements ("Prior Agreements"), and is effective as of the above date, subject to required regulatory notifications and approvals.

  • Amendment of Intercompany Credit Agreements.....................................................


More Definitions of Intercompany Credit Agreements

Intercompany Credit Agreements. , "Intercreditor Agreement", "Negative Adjustment Amount", "Non-Extending Bank", "Positive Adjustment Amount", "Replacement Bank", "Subscription Agreement", "Term Borrowers", and "Term Lenders" are hereby deleted.
Sample 1
Intercompany Credit Agreements means, collectively, (i) that certain Credit Agreement dated as of February 10, 1999, between Golden Moorxx Xxxance Company and the Borrower and the term note in the amount of C$75,000,000 issued thereunder, (ii) the term notes dated as of February 10, 1999 issued by Golden Brand Clothing (Canada) Ltd. and Moorxx Xxx Suit People Inc. to the Borrower in the respective amounts of C$50,000,000 and C$25,000,000, and (iii) the revolving notes dated as of February 10, 1999 issued by Golden Brand Clothing (Canada) Ltd. and Moorxx Xxx Suit People Inc., respectively, to the Borrower, in the maximum aggregate principal amount of C$30,000,000; as each may be amended, modified or supplemented form time to time in accordance with the terms hereof.
Sample 1
Intercompany Credit Agreements means, collectively, (a) the $100,000,000 Intercompany Loan Agreement, dated as of October 20, 2009 (as amended, amended and restated, supplemented or otherwise modified through the date hereof), between CNG, as borrower, and Energy East Corporation, as lender and (b) the $100,000,000 Intercompany Loan Agreement, dated as of October 20, 2009 (as amended, amended and restated, supplemented or otherwise modified through the date hereof), between SCG, borrower, and Energy East Corporation, as lender.
Sample 1
Intercompany Credit Agreements means any secured intercompany credit agreements that may, from time to time, be entered into between New Parent, as lender, and Dress Barn, Tween Brands and/or Maurices, as borrowers.
Sample 1
Intercompany Credit Agreements means, collectively, (i) that certain Credit Agreement dated as of February 10, 1999, between the Borrower and Xxxxxx Retail Group Inc. and the term note in the amount of C$75,000,000 issued thereunder, and (ii) the term notes dated as of February 10, 1999 issued by Golden Brand Clothing (Canada) Ltd. and Xxxxxx The Suit People Inc. to Xxxxxx Retail Group Inc. in the respective amounts of C$50,000,000 and C$25,000,000; as each may be amended, modified or supplemented from time to time in relation to the terms hereof.
Sample 1

Related to Intercompany Credit Agreements

  • Company Credit Agreement means the Amended and Restated Credit Agreement, dated as of September 30, 2016, as amended from time to time, among the Company, the guarantors named therein, the lenders named therein, and Xxxxx Fargo Bank, National Association, as administrative agent and collateral agent, and all pledge, security, guaranty and other agreements and documents related thereto.

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • Bank Credit Agreement means the Credit Agreement dated as of May 9, 2005 by and among the Company, certain Subsidiaries of the Company named therein, the Administrative Agent, and the Bank Lenders and other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

  • Intercompany Loan Agreement has the meaning set forth in the Purchase and Sale Agreement.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • Borrower Credit Agreement Obligations the collective reference to the unpaid principal of and interest on the Loans and Reimbursement Obligations and all other obligations and liabilities of the Borrower (including, without limitation, interest accruing at the then applicable rate provided in the Credit Agreement after the maturity of the Loans and Reimbursement Obligations and interest accruing at the then applicable rate provided in the Credit Agreement after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) to the Administrative Agent or any Lender, whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Credit Agreement, this Agreement, or the other Loan Documents, or any Letter of Credit, or any other document made, delivered or given in connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all fees and disbursements of counsel to the Administrative Agent or to the Lenders that are required to be paid by the Borrower pursuant to the terms of any of the foregoing agreements).

  • Existing ABL Credit Agreement means that certain ABL credit agreement, dated as of April 19, 2013, among Petco Animal Supplies, Inc., the lenders party thereto, Bank of America, N.A., (as successor to Credit Suisse AG) as administrative agent, Xxxxx Fargo Bank, National Association, as collateral agent, and the subsidiaries of Petco Animal Supplies, Inc. from time to time party thereto, as amended by that certain First Amendment to the ABL Credit Agreement, dated as of November 21, 2014.

  • Pre-Petition Credit Agreement as defined in the recitals hereto.

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • DIP Credit Agreement means the Senior Secured Superpriority Debtor-in-Possession Credit Agreement, dated as of April 1, 2009, among the Companies, the Investor and the other lenders and agents from time to time party thereto, after giving effect to all amendments, waivers, supplements, modifications and any substitutions therefor.

  • Existing Credit Agreements has the meaning set forth in the recitals hereto.

  • Prior Credit Agreement has the meaning specified in the Recitals hereto.

  • New Credit Agreement means the Credit Agreement, dated as of the Issue Date, by and among Level 3 Parent, LLC, Level 3 Financing, Inc., Wilmington Trust, National Association, as administrative agent, the New Credit Agreement Agent and each lender party thereto from time to time, as may be amended, restated, supplemented or otherwise modified from time to time.

  • Parent Credit Agreement means that Credit Agreement, dated as of the date hereof, by and among FE and FET as borrowers, the banks and other financial institutions party thereto from time to time, and JPMorgan as administrative agent, as amended, amended and restated or otherwise modified from time to time.

  • Credit Agreement Obligations means the “Obligations” as defined in the Credit Agreement.

  • Existing Letters of Credit means the letters of credit issued and outstanding under the Existing Credit Agreement as set forth on Schedule 2.22.

  • ABL Credit Agreement as defined in the recitals hereto.

  • Existing Credit Agreement as defined in the recitals hereto.

  • Second Lien Credit Agreement means that certain Second Lien Credit Agreement, dated as of December 30, 2020, among Vine Energy Holdings LLC, as borrower, the lenders from time to time party thereto and Xxxxxx Xxxxxxx Senior Funding, Inc. as Administrative Agent (as defined therein) and Collateral Agent (as defined therein), as further amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time

  • First Lien Credit Agreement means the Credit Agreement, dated as of the Closing Date, among Holdings, the Borrower, the guarantors party thereto, the lenders party thereto, the other parties from time to time party thereto, and the First Lien Administrative Agent.

  • Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Senior Credit Agreement has the meaning specified therefor in the Recitals hereto.

  • Trade Letters of Credit shall have the meaning assigned to such term in Section 2.05(a).

  • Letter of Credit Agreements means all letter of credit applications and other agreements (including any amendments, modifications or supplements thereto) submitted by the Borrower, or entered into by the Borrower, with the Issuing Bank relating to any Letter of Credit.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Credit Agreement Collateral Documents means the Security Agreement, the other Collateral Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.