KeyBank Facility definition

KeyBank Facility means the loan facility made under the Amended, Restated and Consolidated Revolving Credit Agreement, dated as of December 7, 2018, and as amended, restated or otherwise modified from time to time, among Diversified Corp, as borrower, KeyBank National Association, as administrative agent, and the lenders party thereto.
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KeyBank Facility means the loan facility made under the Amended, Restated and Consolidated Revolving Credit Agreement, dated as of December 7, 2018, among Diversified Corp, as borrower, KeyBank National Association, as administrative agent, and the lenders party thereto.
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KeyBank Facility means the loan facility made under the Amended and Restated Consolidated Revolving Credit Agreement, dated as of August 2, 2022, and as amended, restated or otherwise modified from time to time, among DP RBL CO LLC, as borrower, the grantors party thereto, KeyBank National Association, as administrative agent, and the lenders party thereto.
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Examples of KeyBank Facility in a sentence

  • The KeyBank Facility requires the Trust to comply with certain customary debt covenants including a fixed charge coverage ratio, minimum tangible net worth, maximum leverage ratio and minimum liquidity.

  • On August 10, 2019, the Trust extended the maturity date of the KeyBank Facility to August 10, 2020.

  • The KeyBank Facility was originally scheduled to mature on August 10, 2019 and could be extended for one year.

  • The KeyBank Facility bears interest at London Inter-Bank Offered Rate (“LIBOR”) plus 350 basis points or the Base Rate plus 150 basis points.

  • The KeyBank Facility includes an expansion option up to $1.5 billion.

  • The KeyBank Facility provides total borrowing availability of $30 million and bears interest at a variable rate of 4.0% plus the 30-day LIBOR rate.

  • The KeyBank Facility expires in April 2020 with an option to extend for an additional six months.

  • The syndicate comprises KeyBank, Huntington National Bank, Citizens Bank, N.A., Branch Banking and Trust Company, Iberia Bank, CIT Bank, N.A. and First Tennessee Bank, N.A. The Existing KeyBank Facility was subject to an initial borrowing limit of $140 million in conjunction with the closing of the Alliance Petroleum Acquisition, increasing to $200 million following closing of the CNX Acquisition.

  • The Borrower represents and warrants to the Administrative Agent and each Lender that, simultaneously with the closing and funding of the initial Loan Advances under this Agreement, a portion of said initial Loan Advances will be disbursed to the administrative agents under the Existing BAML Facility and the Existing KeyBank Facility for repayment in full of all principal, interest, fees and other amounts owing under the Existing BAML Agreement and/or the Existing KeyBank Agreement, respectively.

  • The Non–SPE Seller has no Guarantee Obligations other than (i) the Guaranty and (ii) KeyBank Facility.


More Definitions of KeyBank Facility

KeyBank Facility. A facility of up to $50 million to be provided by KeyBank N.A. (or its Affiliates) as agent to the Non–SPE Seller or its Affiliates (other than the SPE Seller) which facility may, to the extent secured, only be secured by assets of the Non–SPE Seller that are not Purchased Items.
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KeyBank Facility has the meaning ascribed thereto in the Disclosure Letter;
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KeyBank Facility means the $200,000,000 credit facility extended to IPC Realty, LLC, IPC Realty II, LLC and IPC Realty III, LLC by KeyBank National Association, as administrative agent, and a syndicate of other lending institutions pursuant to the credit agreement dated December 19, 2004, as amended on December 21, 2004, May 25, 2005 and August 14, 2007;
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KeyBank Facility means the $35,000,000 revolving credit facility with Keybank, and any amendments thereto.
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Related to KeyBank Facility

  • Bank Facility means any credit agreement, including the Credit Agreement dated December 17, 2014, among Bank of America, N.A., Equinix, Inc. and the guarantors party thereto, as amended on April 30, 2015, December 8, 2015, and December 22, 2016, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including one or more credit agreements, loan agreements or similar agreements or indentures extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding Restricted Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements and whether by the same or any other agent, holders, lender or group of lenders.

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Refinancing Facility has the meaning specified in Section 2.16(a).

  • LC Facility means the letter of credit facility established pursuant to Article III.

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • Exit Facility Credit Agreement means the credit agreement, in substantially the form attached to this Plan as Exhibit B or Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.

  • Senior Facility Agreement means the Facility Agreement dated 27 June 2016 (as amended from time to time) between, among others, Bendon Limited (as initial borrower) and the Debtor (as initial guarantor), and all other loan facility agreement(s) between (among others) the Senior Creditor and the Debtor from time to time and also includes each other document evidencing the provision of, or setting out the terms that apply to, any Senior Debt (of whatever nature) made or to be made available by the Senior Creditor to the Debtor from time to time (howsoever documented).

  • Credit Facility Agent means that certain agent, in its capacity as arranger and administrative agent under the Credit Agreement or any replacement or successor agent under the Credit Agreement.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Revolving Facility means the facility under which Borrower may request Bank to issue Advances, as specified in Section 2.1(a) hereof.

  • Senior Facility has the meaning given to the term “Facility” in the Senior Facilities Agreement.

  • Tranche A Facility means the aggregate of the Tranche A Commitments.

  • Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Facility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).

  • New Credit Facility is defined in Section 9.8.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • Existing Facility Agreement has the meaning specified therefor in the recitals hereto.