Other Credit Facilities Documents definition

Other Credit Facilities Documents means: (a) the 2019 Regions Term Loan Agreement, (b) the 2020 PNC Term Loan Agreement, (c) the 2021 BONY Term Loan Agreement, (d) the 2022 PNC Term Loan Agreement, (e) the 2022 Regions Term Loan Agreement, (f) the 2023 TD Bank Term Loan Agreement (g) any unsecured public or private placement note agreement with a financial institution, bank, other lender or note purchaser in excess of $50,000,000; (h) any unsecured bond, debenture or other similar agreement in excess of $50,000,000; and (i) any other unsecured credit agreement or unsecured loan agreement in excess of $50,000,000. Other Taxes shall mean any and all present or future stamp or documentation taxes or any other excise or property taxes, charges or similar levies arising from any payment made hereunder or from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement. Overnight Bank Funding Rate means, for any day, the rate comprised of both overnight federal funds and overnight Eurocurrency borrowings by U.S.-managed banking offices of depository institutions, as such composite rate shall be determined by the NYFRB, as set forth on its public website from time to time, and as published on the next succeeding Business Day as the overnight bank funding rate by the NYFRB (or by such other recognized electronic source (such as Bloomberg) selected by the Agent for the purpose of displaying such rate); provided, that if such day is not a Business Day, the Overnight Bank Funding Rate for such day shall be such rate on the immediately preceding Business Day; provided, further, that if such rate shall at any time, for any reason, no longer exist, a comparable replacement rate determined by the Agent at such time (which determination shall be conclusive absent manifest error). If the Overnight Bank Funding Rate determined as above would be less than zero, then such rate shall be deemed to be zero. The rate of interest charged shall be adjusted as of each Business Day based on changes in the Overnight Bank Funding Rate without notice to the Borrower. Partial Subsidiary Real Estate shall have the meaning ascribed thereto in Section 5.15(c)(i). Parties shall mean all Persons other than the Agent, or any Lender executing any Credit Document. Past Due Rate shall mean, on any day, a rate per annum, equal to the lower of (a) the Ceiling Rate for that day, or (b) a rate per annum equal to (i) for any existing Term SOFR Borrowing, the applicable Adjusted Term SOFR Rate plus the Appli...
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Other Credit Facilities Documents means the documents now or hereafter executed in connection with the Other Credit Facilities, including, without limitation, the PRFC Loan Documents, as they may be from time to time renewed, amended, restated or replaced.
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Other Credit Facilities Documents means: (a) the 20152016 Xxxxx Fargo Term Loan Agreement, (b) the 2016 April2019 Regions Term Loan Agreement, (c) the 2016 July2020 PNC Term Loan Agreement, (d) the 20192021 BONY Term Loan Agreement, (e) the 20202022 PNC Term Loan Agreement, (f) the 20212022 Regions Term Loan Agreement, (g) any unsecured public or private placement note agreement with a financial institution, bank, other lender or note purchaser in excess of $50,000,000; (h) any unsecured bond, debenture or other similar agreement in excess of $50,000,000; and (i) any other unsecured credit agreement or unsecured loan agreement in excess of $50,000,000. Other Taxes shall mean any and all present or future stamp or documentation taxes or any other excise or property taxes, charges or similar levies arising from any payment made hereunder or from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement.
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More Definitions of Other Credit Facilities Documents

Other Credit Facilities Documents means: (a) that certain Third Amended and Restated Credit Agreement dated as of December 18, 2012, to be effective as of January 2, 2013, by and among the Borrower, each of the financial institutions initially signatory thereto together with their assigns and PNC Bank, National Association as Agent (and any refinancings, renewals, replacements or extensions thereof); (b) that certain Term Loan Agreement dated as of December 16, 2011, to be effective as of December 21, 2011, by and among the Borrower, each of the financial institutions initially signatory thereto together with their assigns and PNC Bank, National Association, as Agent (and any refinancings, renewals, replacements or extensions thereof); (c) any unsecured public or private placement note agreement with a financial institution, bank, other lender or note purchaser in excess of $50,000,000; (d) any unsecured bond, debenture or other similar agreement in excess of $50,000,000; and (e) any other unsecured credit agreement or unsecured loan agreement in excess of $50,000,000.
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Other Credit Facilities Documents means: (a) that certain 2012 Term Loan Agreement dated as of August 23, 2012, to be effective as of August 31, 2012, by and among the Borrower, each of the financial institutions initially signatory thereto together with their assigns and PNC Bank, National Association as Agent (and any refinancings, renewals, replacements or extensions thereof); (b) that certain Term Loan Agreement dated as of December 16, 2011, to be effective as of December 21, 2011, by and among the Borrower, each of the financial institutions initially signatory thereto together with their assigns and PNC Bank, National Association, as Agent (and any refinancings, renewals, replacements or extensions thereof); (c) any unsecured public or private placement note agreement with a financial institution, bank, other lender or note purchaser in excess of $50,000,000; (d) any unsecured bond, debenture or other similar agreement in excess of $50,000,000; and (e) any other unsecured credit agreement or unsecured loan agreement in excess of $50,000,000.
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Related to Other Credit Facilities Documents

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of October 26, 2006, by and among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.

  • Credit Facilities means, with respect to the Issuer or any of its Restricted Subsidiaries, one or more debt facilities, including the Senior Credit Facilities, or other financing arrangements (including, without limitation, commercial paper facilities or indentures) providing for revolving credit loans, term loans, letters of credit or other long-term indebtedness, including any notes, mortgages, guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements or refundings thereof and any indentures or credit facilities or commercial paper facilities that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount permitted to be borrowed thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof) or adds Restricted Subsidiaries as additional borrowers or guarantors thereunder and whether by the same or any other agent, lender or group of lenders.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • New Credit Facility is defined in Section 9.8.

  • Existing Credit Documents means (a) the Existing Credit Agreement, (b) the promissory notes made by Borrower thereunder, and (c) all deeds of trust, mortgages, security agreements, and other documents, instruments or agreements executed and delivered in connection therewith by any Restricted Person, or any predecessor in interest to any Restricted Person.

  • Existing Credit Agreement as defined in the recitals hereto.