Material Debt Agreements. (i) the Tech Data Credit Agreement, (ii) the Transfer and Administration Agreement, dated as of May 19, 2000, among the Lessee, as collection agent, Tech Data Finance SPV, Inc., as transferor, Liberty Street Funding Corp., Chariot Funding LLC, The Bank of Nova Scotia, JPMorgan Chase Bank, N.A. and Bank of America, National Association, as has been further amended (the “Transfer and Administration Agreement”), (iii) ISDA 2002 Master Agreement and the related Schedule thereto, each dated as of August 30, 2010 among Bank of America, N.A., the Lessee and the affiliates of the Lessee listed in Exhibit A to the Schedule thereto, (iv) the ISDA Master Agreement and related Schedule thereto, each dated as of April 30, 2003 between Citibank, N.A. and Tech Data Global Finance L.P. and (v) the ISDA 2002 Master Agreement and related Schedule thereto, each dated as of December 14, 2011 among JPMorgan Chase Bank, N.A. and Tech Data Europe GMBH and the affiliates listed in Exhibit A to the Schedule thereto.
Material Debt Agreements has the meaning provided in Section 10.1(g).
Material Debt Agreements. (i) the Fourth Amended and Restated Participation Agreement, dated as of June 27, 2013, among the Tech Data, as lessee, SunTrust Bank, as lessor, SunTrust Equity Funding, LLC, as agent, and the Lenders party thereto from time to time, (ii) the Fourth Amended and Restated Lease Agreement, dated as of June 27, 2013, between SunTrust Bank, as lessor and the Tech Data, as lessee, (iii) the Credit Agreement, dated as of September 27, 2011, among Tech Data, the Lenders party thereto, the Guarantors party thereto and Bank of America, N.A., as Administrative Agent, (iv) ISDA 2002 Master Agreement and the related Schedule thereto, each dated as of August 30, 2010 among Bank of America, N.A., Tech Data and the affiliates of Tech Data listed in Exhibit A to the Schedule thereto, (v) the ISDA Master Agreement and related Schedule thereto, each dated as of April 30, 2003 between Citibank, N.A. and Tech Data Global Finance L.P. and (vi) the ISDA 2002 Master Agreement and related Schedule thereto, each dated as of December 14, 2011 among JPMorgan Chase Bank, N.A. and Tech Data Europe GMBH and the affiliates listed in Exhibit A to the Schedule thereto.
Examples of Material Debt Agreements in a sentence
On the Closing Date, the Guarantor is in compliance on a pro forma basis with all financial covenants contained the Material Debt Agreements, to which it is a party.
For further discussion about restrictions on our ability to pay dividends, see "Management’s Discussion and Analysis of Financial Condition and Results of Operations – Liquidity and Capital Resources – Material Debt Agreements" in this Annual Report on Form 10-K.
More Definitions of Material Debt Agreements
Material Debt Agreements means as to Borrower and any of its Subsidiaries, (a) its private placement debt offerings, the Revolving Loan Credit Agreement, including any agreement entered into in connection therewith including any renewals, extensions, amendments, supplements, restatements, replacements or refinancing thereof in each case to the extent such financings create or evidence indebtedness for borrowed money in a principal amount outstanding or available for borrowing (whether or not committed) equal to or greater than (x) in the case of Section 14.25, $150,000,000 and (y) in the case of Section 12.1(h), $100,000,000 (or, in each case, the equivalent of such amount in the relevant currency of payment) and (b) any other agreement or series of agreements creating or evidencing Debt the termination or breach of which could reasonably be expected to have a Material Adverse Effect (which, in the case of agreements relating to Funded Debt means any indebtedness with a principal amount outstanding or available for borrowing (whether or not committed) equal to or exceeding (x) in the case of Section 14.25, $150,000,000 and (y) in the case of Section 12.1(h), $100,000,000 (or, in each case, the equivalent of such amount in the relevant currency of payment, determined, as of the date of the closing of such facility based on the exchange rate of such other currency)); provided, however that to the extent all Debt incurred by a Subsidiary which is a CFC under a related credit agreement does not constitute Funded Debt and is used by such CFC solely to finance inventory and receivables (or both) relating to agricultural commodities or crude products, then for so long as such Subsidiary is a CFC, for the purposes of only Section 14.25(c), such credit agreement shall not constitute a Material Debt Agreement.
Material Debt Agreements means as to Borrower and any of its Subsidiaries, (a) its private placement debt offerings, the Existing Term Loan Credit Agreement, the Term Loan Credit Agreement, the Pre-Export Credit Agreement, including any agreement entered into in connection therewith including any renewals, extensions, amendments, supplements, restatements, replacements or refinancing thereof in each case to the extent such financings create or evidence indebtedness for borrowed money in a principal amount outstanding or available for borrowing (whether or not committed) equal to or greater than $100,000,000 (or the equivalent of such amount in the relevant currency of payment) and (b) any other agreement or series of agreements creating or evidencing Debt the termination or breach of which could reasonably be expected to have a Material Adverse Effect (which, in the case of agreements relating to Funded Debt means any indebtedness with a principal amount outstanding or available for borrowing (whether or not committed) equal to or exceeding $100,000,000 (or the equivalent of such amount in the relevant currency of payment, determined, as of the date of the closing of such facility based on the exchange rate of such other currency)); provided, however that to the extent all Debt incurred by a Subsidiary which is a CFC under a related credit agreement does not constitute Funded Debt and is used by such CFC solely to finance inventory and receivables (or both) relating to agricultural commodities or crude products, then for so long as such Subsidiary is a CFC, for the purposes of only Section 16.25(c), such credit agreement shall not constitute a Material Debt Agreement.
Material Debt Agreements. (i) the Second Amended and Restated Term Note, dated as of June 20, 2007 (the “Yen Term Note”), among the Company and Bank of America, N.A., (ii) the ISDA Master Agreement and the related Schedule thereto, each dated as of October 15, 1997 (the “Bank of America ISDA”), between Fleet National Bank and Pall Corporation; and (iii) the ISDA Master Agreement and the related Schedule thereto, each dated as of September 13, 2005 (the “Wachovia ISDA”), between Wachovia Bank, National Association and Pall Netherlands B.V., as supplemented by the Amended and Restated Cross Currency Rate Swap Transaction Confirmation, dated August 25, 2005, between Wachovia Bank, National Association and Pall Netherlands B.V., and the Credit Support Document dated as of September 13, 2005, between Wachovia Bank, National Association and the Company.
Material Debt Agreements. (i) the Second Amended and Restated Term Note, dated as of June 20, 2007 (the “Yen Term Note”), among the Company and Bank of America, N.A. and (ii) the ISDA Master Agreement and the related Schedule thereto, each dated as of October 15, 1997 (the “Bank of America ISDA”), between Fleet National Bank and Pall Corporation.
Material Debt Agreements means, collectively, (i) the Senior Credit Agreement, (ii) each of that certain Secured Convertible Note in the original amount of $13,540,626, dated as of September 20, 1999 issued by Interiors in favor of Limeridge LLC ("Limeridge") (as defined below) and that certain Secured Convertible Note in the original amount of $1,744,518, dated as of December 31, 1999 issued by Interiors in favor of Endeavour Capital Fund SA ("Endeavour"), and the security agreements related thereto, (iii) that certain Convertible Debenture dated as of March 23, 1999 in the original amount of $2,000,000 issued by Interiors in favor of DMB Property Ventures Limited Partnership, (iv) that certain Promissory Note in the original amount of $2,000,000, dated as of July 27, 2000 issued by Interiors in favor of Xxxxxx X. Xxxxxx, and (v) that certain Loan Agreement dated as of June 13, 2000 by and between Stylecraft, as borrower, Interiors, as guarantor, and Bank of America, as lender, evidencing a commitment by Bank of America to make loans to Stylecraft in maximum principal amount equal to $2,300,000 (and the security agreements and mortgages related thereto), as amended by an Amendment to Loan Agreement and an Amendment to Loan Agreement and Promissory Note, dated as of September 5, 2000 and March 16, 2001, respectively, in each case, as in effect as of the date hereof.
Material Debt Agreements means the principal credit facilities of the Guarantors, comprised of (i) Second Amended and Restated Credit Agreement, dated as of April 6, 2006 among Amsted Industries Incorporated, Citicorp North America, as agent, and the lenders from time to time party thereto, as amended; (ii) Indenture, dated as of February 28, 2007, among American Railcar Industries Inc., the Guarantors named therein, and Wilmington Trust Company, as Trustee, as amended; and (iii) Amended and Restated Loan and Security Agreement, dated as of January 24, 2006, among American Railcar Industries, Inc., North Fork Business Capital Corporation, as agent, and the lenders from time to time party thereto, as amended.
Material Debt Agreements means the agreements and instruments entered into by the United States Borrower and its Subsidiaries in respect of Material Indebtedness.