Interim Credit Facility definition

Interim Credit Facility means that certain Term Loan Credit Agreement dated as of April 29, 2015 by and among Energizer Holdings, Inc., as borrower, Citibank, N.A., as administrative agent, and Bank of America, N.A., the Bank of Tokyo-Mitsubishi UFJ, Ltd., and JPMorgan Chase Bank, N.A., as Co-Syndication Agents, or such alternative financing arrangements and agreements as shall have been agreed by EPC.

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Interim Credit Facility means that certain credit facility of KMSI providing up to $5.6 million of credit borrowings, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, and in each case as amended, modified, renewed, refunded, replaced or refinanced from time to time.

Interim Credit Facility means that certain Senior Subordinated Credit Agreement, dated April 1, 1998, among Primestar and certain financial institutions with respect to a $350 million unsecured senior subordinated interim loan.

Examples of Interim Credit Facility in a sentence

The Obligations constitute "Senior ------------------- Indebtedness" of the Borrower under and as defined in the Senior Subordinated Note Indenture and the Senior Subordinated Credit Facility (and, prior to the Push-Down Date, under and as defined in Company Indenture and the Company Interim Credit Facility.
All of such Indebtedness will remain outstanding at and after the Closing Date except for the Interim Credit Facility, which will be retired at closing.
The Manager shall continue to provide the monthly Tribal Operations Loan to the Tribe until the Commencement Date, except as to any period during which this monthly sum is available to the Tribe under the Interim Credit Facility or the Loan.
General corporate purposes, provided that the Joint Borrowers will not use the proceeds of any Advances extended under the Interim Credit Facility for the purpose of purchasing or carrying "margin stock" as defined in Regulation U of the Board of Governors of the Federal Reserve System.
To the extent the Litigation Trust obtains recoveries that are distributed to holders of Allowed General Unsecured Claims, the Financing Party Defendants and the Secured Lenders shall waive all Deficiency Claims on account of the Interim Credit Facility and the Senior Facility they may have that would otherwise entitle them to any such proceeds.
The aggregate amount outstanding on the Interim Credit Facility shall not exceed Five Million and 00/100 United States Dollars (USD) ($5,000,000.00) (hereinafter referred to as the "Interim Credit Facility Amount") at any time, which shall be available to the Joint Borrowers in the form of loans (hereinafter referred to as "Advance(s)").
The Interim Credit Facility shall expire on March 31, 2001, upon which date the total unpaid principal balance and all accrued but unpaid interest shall be paid in full.

More Definitions of Interim Credit Facility

Interim Credit Facility the Interim Credit Facility, dated as of ------------------------ October 28, 1997, among Holdings, The Chase Manhattan Bank, as administrative agent, and the other lenders from time to time party thereto, together with all documents executed in connection therewith (including, without limitation, any Exchange Notes issued pursuant thereto).

Interim Credit Facility the collective reference to the ----------------------- Senior Subordinated Credit Facility to be entered into by the Company in lieu of the Senior Subordinated Note Indenture in the event the Senior Subordinated Notes are not issued on the First Amendment Effective Date, and all documents executed in connection therewith. 'Senior Subordinated Note Indenture': the Indenture to be ---------------------------------- entered into by the Borrower in connection with the issuance of the Senior Subordinated Notes, as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 8.9.

Interim Credit Facility. Investments" "Katz ▇▇▇es" "KCC Merger" "KMG" "KMSI" "Leverage Ratio" "Media Representation Venture" "Mood▇'▇" "NCC" "Net Proceeds" "Non-Cash Rent Expense" "Non-Recourse Debt" "Offering" "Offering Memorandum"' "Permitted Indebtedness" "Permitted Investments" "Permitted Liens" "Productive Assets" "pro forma" "Qualified Capital Stock" "Radio Broadcasting" "Refinancing Indebtedness" "Restricted Investment" "Restricted Payment" "SFAS No. 13" "S&P" "Significant Subsidiary" "Tax Sharing Agreement" "Tender Offer" "Unrestricted Subsidiary" "U.S. Government Obligations" "U.S. Legal Tender" "U.S. Person" "Weighted Average Life to Maturity" "Wholly Owned Subsidiary"

Interim Credit Facility means the credit facility to be established pursuant to the credit agreement expected to be entered into prior to the Distribution among AOL as borrower, Bank of America, N.A., as administrative agent for the other lenders party thereto, Banc of America Securities LLC and Deutsche Bank Securities Inc., as joint lead arrangers and joint bookrunners, and TWX, as guarantor.

Interim Credit Facility means the facility pursuant to the Bridge Loan Agreement, dated as of December 20, 2007 (as amended or restated through the date hereof), among LyondellBasell Finance Company, the Obligor Debtors, certain non-Debtor affiliates of LyondellBasell Finance Company, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Corporation, as administrative agent; Citibank, N.A., as collateral agent; ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Inc., ▇▇▇▇▇▇▇ ▇▇▇▇▇ Credit Partners, L.P., Citigroup Global Markets Inc., ABN AMRO Inc., and UBS Securities LLC, as joint lead arrangers, and the lender from time to time party thereto.