Other Credit Facility definition

Other Credit Facility means a $400,000,000 committed master revolving credit facility between Borrowers and USAA Capital Corporation, which shall be subject to a subordination agreement in substantially the form set forth on EXHIBIT F.
Other Credit Facility means Indebtedness of Contran pursuant to that certain AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 30, 2009, between Contran, the lenders party thereto and U.S. BANK NATIONAL ASSOCIATION as agent, in an amount not to exceed $80,000,000.00 principal amount.
Other Credit Facility any loan or other credit facility or other extension of credit to the Borrower which is designated as an Other Credit Facility in Schedule I or is designated as an Other Credit Facility in the Additional Secured Obligations Designation pursuant to which the Other Credit Facility Obligations under such Other Credit Facility become Secured Obligations hereunder.

Examples of Other Credit Facility in a sentence

  • Such Borrower will pay and discharge, at or before maturity or within any applicable grace period, all of its material obligations and liabilities, including, without limitation, the Other Credit Facility and tax liabilities, EXCEPT where the same may be contested in good faith by appropriate proceedings, and will maintain, in accordance with generally accepted accounting principles, appropriate reserves for the accrual of any of the same.

  • Such Borrower will not purchase portfolio securities while there is a Loan outstanding under this Agreement and/or a loan outstanding under the Other Credit Facility for its benefit, if the aggregate amount of such Loan and such other loan under the Other Credit Facility exceeds 10% of the Total Assets of such Borrower.

  • Such Borrower will not permit, at any time, the aggregate amount of its Loans outstanding under this Agreement plus its loans outstanding under the Other Credit Facility to exceed its Borrowing Limit.

  • XXXXXXX Print Title: AS EXECUTIVE V.P. FOR EACH OF THE FOREGOING DEBTORS REVISED SCHEDULE 9(L) Capitalized terms not defined in this Schedule shall have the meaning ascribed to them in the Other Credit Facility.

  • Other Credit Facility: On June 30, 2004, E.S. Boulos Company (Boulos), a subsidiary of NGS, renewed its $6 million line of credit.


More Definitions of Other Credit Facility

Other Credit Facility. As defined in Section 4.25 hereof.
Other Credit Facility. All loans and other obligations of the Borrower or any of its Subsidiaries for borrowed money as shown on Exhibit D attached hereto.
Other Credit Facility. Indebtedness of the Borrower under any credit, margin stock, or put and/or call agreement secured by or covering any portion of the NITE Stock.
Other Credit Facility has the meaning set forth in Section 1.1(b) of the Warrant Agreement attached hereto as EXHIBIT G.
Other Credit Facility has the meaning set forth in Section 1.1(b).
Other Credit Facility is defined in Section 9.11(a).
Other Credit Facility is used in the 364-Day Revolving Credit Facility, it shall be deemed to refer to and mean the Revolving Credit Facility, as amended by this Amendment and Amendments Nos. 1 and 2, and that the same may be subsequently amended or modified from time to time.