Original Credit Facilities definition
Examples of Original Credit Facilities in a sentence
Pursuant to a commitment letter dated January 12, 2001 (the "Original Commitment Letter") the Bank made the following credit facilities (together the "Original Credit Facilities") available to Cedara Software Corp.
The Borrower has requested that the Lenders extend and replace the Original Credit Facilities and increase the amount of the Original Credit Facilities by extending credit to it in an aggregate principal or face amount not exceeding One Hundred Million Dollars ($100,000,000), make available Swingline Loans (as hereinafter defined), and make such other changes to the Original Credit Facilities as further described herein.
The Trustee shall not be charged with knowledge of any other agreements the Company or Guarantor may be a party to, including the Senior Credit Facilities or the Senior Original Credit Facilities or related agreements, or otherwise.
Pursuant to an Amended and Restated Credit Agreement dated as of June 18, 2001, the Lenders modified the Original Credit Agreement and increased the amount of the Original Credit Facilities by extending credit to the Borrower in an aggregate principal or face amount not exceeding One Hundred Million Dollars ($100,000,000), made available Swingline Loans (as hereinafter defined), and made certain other changes to the Original Credit Agreement (as modified, the "Amended and Restated Credit Agreement").
The proceeds of the Term Loans will only be used by the Borrower and its Subsidiaries to extend and replace the Original Credit Facilities, and to finance acquisitions permitted pursuant to the terms hereof (specifically including the Sierra Acquisition) and capital expenditures relating to existing and acquired properties.
Pursuant to a Credit Agreement dated as of January 12, 2001 (the "Original Credit Agreement") the Lenders (as hereinafter defined) extended credit to the Borrower in an aggregate principal or face amount not exceeding Sixty Million Dollars ($60,000,000) at any one time outstanding (the "Original Credit Facilities").