New Credit Facility is defined in Section 9.8.
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 that certain Credit Agreement by and among the Company and Xxxxxx 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.
Examples of New Credit Facility in a sentence
On October 3, 2016, the principal portion for one lender of the New Credit Facility of $1.3 million was repaid in full.
The New Credit Facility has no fixed repayment terms and will mature on July 10, 2023.
On February 10, 2017, the remaining principal portion for the other lender of New Credit Facility of $1.6 million was repaid in full on maturity.
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).
Reorganized Delta will use the New Credit Facility to repay the DIP Facility Claims and the Amex Post-Petition Facility Claims, to make other payments required under the Plan and to fund the post-reorganization operations of the Reorganized Debtors.
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 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.
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 amendment and restatement of 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, refinancing, restructurings, replacements, supplementations or other modifications of the foregoing that increase the aggregate amount of borrowing 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 hereof.
New Credit Facility means that certain credit agreement, dated as of January 29, 1999, as amended and restated in September 1999, by and among a subsidiary of the Company and a syndicate of banks and other financial institutions led by Xxxxxxxxx, Xxxxxx & Xxxxxxxx Securities Corporation, as arranger, DLJ Capital Funding, as syndication agent and the Bank of Montreal, as administrative agent, governing a $175.0 million term loan facility, a $150 million term loan facility and a $100.0 million revolving credit facility, and Hedging Agreements with Persons that were lenders under the New Credit Facility (or were affiliates of such lenders) at the time such Hedging Agreements were entered into, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, as such credit agreement, Hedging Agreements and/or related documents may be amended, restated, supplemented, renewed, replaced or otherwise modified from time to time whether or not with the same agent or lenders and irrespective of any changes 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.