New Senior Credit Facility means collectively, (i) the Exit Facility, (ii) the Term Loan A Facility and (iii) the Term Loan B Facility.
New Senior Credit Facility means the senior secured credit facility to be entered into among the Company, as borrower, and the guarantors and lenders party thereto.
New Senior Credit Facility means any credit instrument or agreement at any time and from time to time entered into by the Company with any financial institution or institutions within the limitations of Section 7.3(b)(ii), as the same may from time to time be supplemented, amended, renewed, extended, refunded or replaced.
Examples of New Senior Credit Facility in a sentence
Upon closing of this sale, the terms of the Notes and the New Senior Credit Facility may require the Company to repay its Senior Credit Facility and to purchase all or part of the Notes then outstanding at 101% of their principal amount plus accrued and unpaid interest and additional amounts, if any, to the date of repurchase.
The New Senior Credit Facility shall be effective or shall become effective substantially concurrent with the Closing.
The Trustee believes that substantially all of his needs for funds necessary to consummate the Plan and for post-Effective working capital financing will be met by projected operating cash flow and the New Senior Credit Facility.
Carey entered into the New Senior Credit Facility with various banks to increase the maximum aggregate borrowing capacity from $625.0 million to $1.25 billion, consisting of a $1.0 billion revolving credit facility and a $250.0 million term loan.
After giving effect to the transactions contemplated hereby to occur at the Closing and in connection with the New Senior Credit Facility, the Company will not be Insolvent (as hereinafter defined).
More Definitions of New Senior Credit Facility
New Senior Credit Facility means, collectively, a first lien term loan facility in the amount of
New Senior Credit Facility means any extension of credit to AN Global LLC pursuant to the financing agreement dated as of May 27, 2022, among AgileThought, Inc., as Holdings (as defined therein), AN Global LLC, as borrower, each of the guarantors party thereto, the lenders from time to time party thereto, and Blue Torch Finance LLC, as collateral agent and administrative agent for the lenders party thereto, as amended, amended and restated, supplemented or otherwise modified from time to time.
New Senior Credit Facility means the Loan Agreement to be entered into on or before the Initial Takedown Closing Date as a replacement of the Existing Senior Credit Facility between the Borrower, the lenders listed therein and First Union National Bank, as agent, pursuant to which the Company may borrow up to $470,000,000 in the aggregate at any one time outstanding together with the documents related thereto (including, without limitation, the Wachovia Letter of Credit, any guarantee agreements and security documents), as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, refinancing, replacing or otherwise restructuring (including adding Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or any successor or replacement agreement and whether by the same or any other agent, lender or group of lenders.
New Senior Credit Facility means the Credit Agreement dated as of a date on or about the Issue Date, among PalEx, Inc., the guarantors party thereto, CIBC World Markets Corp. and Banc One Capital Markets, Inc. as Co-Lead Arrangers, Bank One, Texas, NA as Administrative Agent, CIBC World Markets Corp. as Syndication Agent, and the lenders party thereto in their capacities as lenders thereunder, 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 any agreement extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder (provided that such increase in borrowings is permitted by Section 4.10) or adding Restricted Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or any successor or replacement agreement and whether by the same or any other agent, lender or group of lenders.
New Senior Credit Facility means a new senior credit facility of the Company (whether a revolving credit facility, a term loan facility or both), the terms and provisions of which are satisfactory to the Purchaser, entered into after the date hereof between the Company (and/or its Subsidiaries) and a syndicate of banks or other financial institutions acceptable to the Purchaser, under which:
New Senior Credit Facility means the Amended and Restated Loan and Security Agreement dated as of the Issue Date among the Company, Lodestar, the financial institutions named therein, Congress Financial Corporation and The CIT Group/Business Credit, Inc., as the same may be amended, restated, supplemented or otherwise modified from time to time, and includes any agreement renewing, refinancing or replacing all or any portion of the Indebtedness under such agreement.
New Senior Credit Facility throughout the agreement, Section 1.01 of the Indenture (the Definitions section) gives a definition for "Senior Credit Facility" instead;