Examples of KeyBank Credit Agreement in a sentence
The various maturity dates are disclosed within Note 6 included in our Quarterly Report on Form 10-Q for the three and nine months ended September 30, 2019 under the KeyBank Credit Agreement.
Able to develop constructive1,2 working relationships with others.
Interest payments on borrowed funds represents an estimate of our annualized interest expense based on current borrowings under the KeyBank Credit Agreement, the 2025 Notes, the Convertible Notes, the August 2026 Notes, and the December 2026 Notes, as adjusted for any potential additional borrowings.
Under the KeyBank Credit Agreement Epicor was required to comply with various financial covenants.
The Second Amendment, among other provisions, requires a pledge of additional collateral of $15.00 million in residual equity interests and fully matures on June 30, 2020.• Entered into a Third Amendment to the KeyBank Credit Agreement (the "Third Amendment") on July 21, 2020.