Permitted Short Term Loan Documents means the Permitted Short Term Credit Agreement and the other “Loan Documents” (or words of like import) as defined therein, including all guaranties and the notes issued thereunder.
Short Term Loan means a loan transfer for a period of no fewer than 28 days in any one season.
Short-Term Indebtedness means Utility Indebtedness having an original maturity less than or equal to one year from the date of original incurrence thereof, and not renewable or extendible at the option of the obligor thereon for a term greater than one year beyond the date of original issuance.
Existing Term Loan Facility has the meaning specified in Section 2.17(a).
Specified Refinancing Term Loans means Specified Refinancing Debt constituting term loans.
Term Loan Documents means the “Loan Documents” as defined in the Term Loan Agreement.
Refinancing Term Commitments means one or more term loan commitments hereunder that fund Refinancing Term Loans of the applicable Refinancing Series hereunder pursuant to a Refinancing Amendment.
Refinancing Term Loans means one or more Classes of Term Loans that result from a Refinancing Amendment.
Refinancing Term Loan Commitments has the meaning assigned to such term in Section 2.26(a).
Existing Term Loan Agreement has the meaning set forth in the recitals hereto.
Refinancing Term Loan has the meaning specified in Section 2.15(b).
Existing Term Loan Credit Agreement means the Term Loan Credit Agreement dated December 5, 2014 among the Company, the Revolving Borrower, Barclays Bank PLC, as administrative Agent, and the financial institutions and lenders from time to time party thereto, as amended, restated, supplemented or otherwise modified from time to time prior to the Closing Date.
Existing Term Loans has the meaning specified in Section 2.16(a).
Permitted Acquisition Documents means with respect to any acquisition proposed by the Borrower or any Subsidiary Guarantor, final copies or substantially final drafts if not executed at the required time of delivery of the purchase agreement, sale agreement, merger agreement or other agreement evidencing such acquisition, including, without limitation, all legal opinions and each other document executed, delivered, contemplated by or prepared in connection therewith and any amendment, modification or supplement to any of the foregoing.
Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.
Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.
Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit Agreement.
Revolving Loan Documents has the meaning specified for the term “Loan Documents” in the Revolving Credit Agreement.
Long-Term Indebtedness means any Indebtedness that, in accordance with GAAP, constitutes (or, when incurred, constituted) a long-term liability.
Other Term Loan Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.
short-term debt means debt repayable over a period not exceeding one year;
Refinancing Term Lender has the meaning specified in Section 2.15(c).
New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.
High Quality Short-Term Debt Instruments means any instrument that has a maturity at issuance of less that 366 days and that is rated in one of the two highest rating categories by a Nationally Recognized Statistical Rating Organization.
Existing Term Loan has the meaning specified in Section 2.01(b).
Short-Term Investments means short-term investments as defined by GAAP.
DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).