New Credit Facility definition

New Credit Facility is defined in Section 9.8.
New Credit Facility means that certain Credit Agreement by and among the Company and ▇▇▇▇▇▇ Guaranty Trust Company of New York and the other banks that are party thereto, providing for $2.8 billion in aggregate principal amount of Indebtedness, including any related notes, instruments and agreements executed in connection therewith, and in each case as amended, modified, extended, renewed, refunded, replaced or refinanced, in whole or in part, from time to time.
New Credit Facility means that certain credit facility, dated as of June 19, 1997, by and among the Company and NationsBank, N.A. and NBD Bank, as agents and lenders, providing for up to $40.0 million of revolving credit borrowings, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, and in each case as amended, extended, modified, renewed, refunded, replaced or refinanced from time to time.

Examples of New Credit Facility in a sentence

  • No effective financing statement or other instrument similar in effect covering all or any part of the Pledged Equity Interests and made or consented to by the Company, or of which the Company otherwise has knowledge, is on file in any recording office, except such as may have been filed in favor of the Trustee, the Tranche B Trustee, any lender or agent under a New Credit Facility or the Collateral Agent.

  • However, GAAP for this purpose will be determined using the same definition of GAAP as in effect from time (including exclusions) used for the New Credit Facility (or any successor credit facility).

  • Each quarterly payment shall be made to the Executive within ten (10) days of the (i) delivery by the Company's Chief Financial Officer to the Lenders of the compliance certificate required under the Credit Agreement., or (ii) the Bank's waiver of the New Credit Facility Covenants.

  • An amount equal to Two and one-half percent (2 1/2%) of the Bank Covenant Compliance Bonus shall be paid to the Executive for each fiscal quarter during which the Company maintained compliance with the New Credit Facility Covenants.

  • The New Credit Facility, Revolving Credit Facility and the Acquisition Facility were incurred by Company in the ordinary course of business.


More Definitions of New Credit Facility

New Credit Facility means the credit facilities provided under the Credit Agreement.
New Credit Facility means a working capital financing agreement (which may include provisions for letters of credit) between or among any of the Issuer, one or more Restricted Subsidiaries of the Issuer and one or more banks or other financial institutions, including any related notes, guaranties, collateral documents, instruments and agreements executed in connection therewith, entered into as of or after the date of this Indenture, in each case as amended, supplemented or otherwise modified from time to time.
New Credit Facility means a senior secured Credit Agreement among New CNC, as borrower, Bank of America, N.A., as Agent, and the Holders of Lender Claims, substantially in the form included in the Plan Supplement providing for the New Tranche A Bank Debt and the New Tranche B Bank Debt, the Security Agreement (as defined in the New Credit Facility) among New CNC, Reorganized CIHC and certain other subsidiaries of New CNC, as Guarantors, and Bank of America, N.A., as Agent, and all other documents entered into in connection therewith or contemplated thereby.
New Credit Facility means the Credit Agreement, dated as of April 6, 2016, among the Company, certain of its subsidiaries and the lenders named therein, as in effect on the Grant Date.
New Credit Facility means the amendment and restatement or the refinancing or replacement of the Existing Credit Facility in connection with and conditioned upon the consummation of the Triton Acquisition, with the same, a deletion of, or additional lenders, including, without limitation, any successive renewals, extensions, substitutions, refinancings, restructurings, replacements, supplementations or other modifications of the foregoing that increase the aggregate amount of borrowings outstanding or the aggregate commitments of the lenders thereunder, extend or shorten the maturity of any Indebtedness incurred thereunder or contemplated thereby or add or delete borrowers or guarantors thereunder or that effect any other change in the terms and conditions thereof.
New Credit Facility means the term loan credit agreement that may be entered into on or around the Issue Date between, amongst others, the Issuer as borrower, the Guarantors, the lenders named therein, the Administrative Agent named therein and JPMorgan Chase Bank, N.A. as security agent, as amended.
New Credit Facility means the Credit Agreement, dated as of December 12, 2012, among the Company, certain of its subsidiaries, and as in effect on the Grant Date.