Intercompany Credit Agreements definition

Intercompany Credit Agreements means, collectively, (i) that certain Credit Agreement dated as of February 10, 1999, between Golden Moores Finance Company 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 of the Canadian Term Loan Facility.
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
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

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.

  • Xxxxxxxxx, Xxhn Xxxx, Xxraxx Xxxxxxx xx Jeff Xxxxxxx xxxll cease to be involved in the executive management of Borrower; (i) any other "event of default" or "default" under, or as such terms are defined in any Loan Paper; and (j) any "Event of Default" as defined in, or any other breach or default in, any of the Intercompany Credit Agreements.

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


More Definitions of Intercompany Credit Agreements

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, (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. , "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 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

Related to Intercompany Credit Agreements

  • Company Credit Agreement means that certain Credit Agreement, dated as of March 8, 2019, among the Company, as borrower, the guarantors from time to time party thereto, the lenders and issuing banks from time to time party thereto and Bank of America, N.A., as administrative agent.

  • 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 has the meaning assigned to such term in the Recitals.

  • 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 that certain senior secured superpriority debtor-in-possession credit agreement, dated September 25, 2020, as amended, supplemented, amended and restated, supplemented or modified from time to time, by and among the Debtors, the DIP Agent, and the DIP Lenders, as approved by the DIP Order.

  • 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 the Amended and Restated Credit Agreement, dated as of February 7, 2014, among Parent, the subsidiaries of Parent from time to time party thereto, Bank of America, N.A., as administrative agent, and the other financial institutions from time to time party thereto, as amended, restated, supplemented 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.

  • Intercompany Loans shall have the meaning provided in Section 10.05(h).

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Effective Date, among Holdings, the Borrower, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.

  • First Lien Credit Agreement has the meaning set forth in the recitals hereto.

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

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • 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.