Other Credit Facilities definition

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. 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, 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

Examples of Other Credit Facilities in a sentence

• Termination of Other Credit Facilities Concurrently with the effectiveness of the credit agreements described above, the following credit facilities were terminated: Sempra Global’s $2.5 billion and $750 million revolving credit facilities scheduled to expire in August 2010 and November 2008, respectively.

• Revolving and Other Credit Facilities PNMR has a $600.0 million unsecured revolving credit facility (the “PNMR Facility”).

• 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.

• Any default, event of default, or event which with the giving of notice or lapse of time, or both, would constitute an event of default shall occur under any of the Other Credit Facilities.

• In the event Borrower amends, modifies or otherwise adjusts any material terms (other than those relating to pricing and fees) of any Other Credit Facilities having a maturity that extends beyond one calendar year, then upon the request of the Requisite Lenders, Borrower shall be obligated to make the same or comparable amendment, modification or adjustment to the terms hereof and/or the other Loan Documents, as applicable.

More Definitions of Other Credit Facilities

Other Credit Facilities means 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 Administrative Agent in its reasonable discretion) to a Guarantor or any Affiliate or Subsidiary of a Guarantor.

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 (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.

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, 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.

Other Credit Facilities means at any time, all loans and credit facilities other than this Credit Facility then

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.