Other Credit Facilities. Any warehouse, repurchase, loan or credit facility provided by a national banking association or any syndicate thereof (or any other financial institution approved by the Purchaser in its reasonable discretion) to a Guarantor or any Affiliate or Subsidiary of a Guarantor (including the Unsecured Credit Facility).
Other Credit Facilities means, with respect to the Company, such agreements (other than the Credit Agreement and the Indenture) to which the Company now is, or hereafter becomes, a party, which agreements evidence obligations of the Company that are included within clauses (i) or (ii) of the definition of "Indebtedness", as the same may be amended, restated, supplemented, extended, renewed or increased from time to time, replaced, substituted, refunded or refinanced or otherwise modified from time to time, in whole or in part, and any successive replacements, substitutions, refundings or refinancings..
Other Credit Facilities means (i) the Revolving Three Year Credit Agreement, dated as of March 30, 2004, among the Borrower, JPMorgan Chase Bank, as Administrative Agent, Bank of America, N.A., as Syndication Agent, The Bank of Nova Scotia, ABN AMRO Bank N.V. and The Bank of Tokyo-Mitsubishi, Ltd., New York Branch, as Co-Documentation Agents, and the banks party thereto and (ii) the 364-Day Revolving Credit Agreement, dated as of March 30, 2004, among the Borrower, The Bank of Nova Scotia, as Administrative Agent, ABN AMRO Bank N.V., as Syndication Agent, JPMorgan Chase Bank, Bank of America, N.A. and The Bank of Tokyo-Mitsubishi, Ltd., New York Branch, as Co-Documentation Agents, and the banks party thereto.
Examples of Other Credit Facilities in a sentence
The engagement of the Commitment Parties with respect to Other Credit Facilities shall terminate on the first date on which the commitments in respect of the Bridge Facility under this Commitment Letter have terminated in full and there are no outstanding commitments or loans under the Bridge Facility.
Each Lender acknowledges that PNC Bank, National Association ("PNC") has heretofore established for various entities various credit facilities ("Other Credit Facilities") secured by, inter alia, the guaranties of SSI, SSD and SDI.
Each --------------------------------------------------------- Lender acknowledges that PNC Bank, National Association ("PNC") has heretofore established for various entities various credit facilities ("Other Credit Facilities") secured by, inter alia, the guaranties of SSI, SSD and SDI.
The lenders under the Credit Agreement and the lenders under Other Credit Facilities are hereby deemed third party beneficiaries of this Subsection IV(D)(8)(l).
The obligations of Borrower and Guarantors under this Agreement and the other Loan Documents rank pari passu in right of payment with all other senior unsecured Indebtedness (actual or contingent) of Borrower and the Guarantors, including, without limitation, all senior unsecured Indebtedness of Borrower and Guarantors under the Other Credit Facilities and the Indebtedness listed on SCHEDULE 6.9.
More Definitions of Other Credit Facilities
Other Credit Facilities means (i) the Revolving Three Year Credit Agreement, dated as of March 30, 2004, among the Borrower, JPMorgan Chase Bank, N.A. (formerly known as JPMorgan Chase Bank), as Administrative Agent, Bank of America, N.A., as Syndication Agent, The Bank of Nova Scotia, ABN AMRO Bank N.V. and The Bank of Tokyo-Mitsubishi, Ltd., New York Branch, as Co-Documentation Agents, and the banks party thereto and (ii) the Revolving Five Year Credit Agreement, dated as of March 23, 2005, among the Borrower, JPMorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A., as Syndication Agent, The Bank of Nova Scotia, The Bank of Tokyo-Mitsubishi, Ltd., New York Branch and ABN AMRO Bank N.V., as Co‑Documentation Agents, and the banks party thereto.
Other Credit Facilities means, collectively: (a) the revolving credit facility evidenced by that certain Three Year Credit Agreement dated as of October 7, 1994 among the Company, BofA, as documentation agent thereunder, and the financial institutions signatory thereto, as amended, restated, supplemented
Other Credit Facilities means any agreement or other arrangement by which any commercial bank or other Person loans monies or extends credit to Borrower in an original principal or commitment amount equal to or exceeding $10,000,000, including, without limitation, the UBS Agreement, Term Note Agreement No. 0, Xxxx Xxxx Xxxxxxxxx Xx. 0 xxx Term Note Agreement No. 3.
Other Credit Facilities means, collectively: (a) the revolving credit facility evidenced by that certain 364 Day Credit Agreement dated as of the date hereof among the Kmart Borrower, Bank of America National Trust and Savings Association ("BofA") as documentation agent and the financial institutions signatory thereto, as amended, restated, supplemented or modified from time to time; (b) the revolving credit facility evidenced by that certain Seasonal Credit Agreement dated as of the date hereof among the Kmart Borrower, BofA as documentation agent and the financial institutions signatory thereto, as amended, restated, supplemented or modified from time to time; and (c) the revolving credit and letter of credit facilities evidenced by that certain Three Year Credit Agreement dated as of the date hereof among the Kmart Borrower, BofA, as documentation agent thereunder, and the financial institutions signatory thereto, as amended, restated, supplemented or modified from time to time.
Other Credit Facilities means one or both of (i) the Second Amended and Restated Sale and Servicing Agreement, dated as of April 18, 2008, by and among NewStar CP Finding LLC, NewStar Financial, INC., Waschovia Bank, National Association, each of the Conduit Purchasers from time to time party thereto, each of the Institutional Purchasers from time to time party thereto, each of the Purchaser Agents from time to time party thereto, Wachovia Capital Markets, LLC, U.S. Bank National Association, and Lyon Financial Services, Inc and such related agreements and documents. and (ii) the Loan and Servicing Agreement dated as of November 7, 2007 by and among NewStar DB Term Funding LLC, NewStar Financial, Inc., the financial institutions from time to time party thereto as Lenders and Lender Agents, Deutsche Bank AG, New York Branch, U.S. Bank National Association, and Lyon Financial Services, Inc. (d/b/a U.S. Bank Portfolio Services) and such related agreements and documents, as such agreements may be amended, modified or supplemented from time to time in accordance with their respective terms.
Other Credit Facilities means, collectively: (a) the revolving credit facility evidenced by that certain Three Year Credit Agreement dated as of October 7, 1994 among the Company, BofA, as documentation agent thereunder, and the financial institutions signatory thereto, as amended, restated, supplemented or modified from time to time; (b) the Seasonal Credit Facility; and (c) the credit facilities evidenced by that certain Warehouse Facility Credit Agreement dated as of October 7, 1994 among the Company, the other borrowers named therein, Bankers Trust Company, as documentation agent thereunder, and the financial institutions signatory thereto, as amended, restated, supplemented or modified from time to time.
Other Credit Facilities means, collectively: (a) the revolving credit facility evidenced by that certain 364 Day Credit Agreement dated as of the date hereof among the Company, the Documentation Agent and the financial institutions signatory thereto, as amended, restated, supplemented or modified from time to time; (b) the revolving credit facility evidenced by that certain Seasonal Credit Agreement dated as of the date hereof among the Company, the Documentation Agent and the financial institutions signatory thereto, as amended, restated, supplemented or modified from time to time; and (c) the credit facilities evidenced by that certain Warehouse Facility Revolving Credit Agreement dated as of the date hereof among the Company, the other borrowers named therein, Bankers Trust Company, as documentation agent thereunder, and the financial institutions signatory thereto, as amended, restated, supplemented or modified from time to time.