Prepetition Revolving Facility definition

Prepetition Revolving Facility means that certain Fourth Amended and Restated Credit Agreement, dated as of May 7, 2013, as amended, restated, extended, supplemented or otherwise modified from time to time prior to the Petition Date, by and among the Lead Borrower and Pride, as borrowers, the borrowers and guarantors party thereto from time to time, Citibank, N.A., as the administrative agent, and the banks party thereto from time to time.
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Prepetition Revolving Facility means that certain prepetition revolving credit facility with aggregate commitments of $25,000,000 under the Prepetition Credit Agreement.
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Prepetition Revolving Facility means the prepetition financing facility obtained by the Debtor, pursuant to the Consignment Agreement, together with all ancillary documents and agreements referred to therein or executed in connection therewith.
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Examples of Prepetition Revolving Facility in a sentence

  • Termination Date of both the Prepetition Revolving Facility (U.S. and Canadian) and the Prepetition Term Facility (First-Out and Last-Out) shall be extended to June 30, 2013.

  • For the avoidance of doubt, financial reporting packages shall include information on the Borrower and its consolidated subsidiaries consistent with the Prepetition Revolving Facility.

  • Agent, the Prepetition Facing Agent, the Prepetition Lenders, and the Prepetition Swap Providers arising under, or secured pursuant to, the Prepetition Credit Documents against Debtors that are not Canadian Debtors, including, without limitation, the principal amount of and accrued but unpaid interest on the Prepetition Revolving Loans, the Prepetition Revolving Facility Letters of Credit, the Prepetition Term Loans, and the Prepetition Swap Termination Payments.

  • These obligations arise under the Prepetition Revolving Facility and the Prepetition Senior Notes (each as defined herein).

  • The Prepetition Revolving Facility has a stated maturity of December 18, 2018 and the Prepetition Term Loan Facility has a stated maturity of December 18, 2020, although these maturity dates have been accelerated upon the commencement of the Chapter 11 Cases.

  • All Equity Interests in the Debtor and any other note, bond, indenture or other instrument or document evidencing or creating any indebtedness or obligation of the Debtor shall be deemed canceled on the Effective Date, except the Prepetition Revolving Facility and documents related thereto for purposes of effectuating distributions to holders of Lenders’ Secured Claims in accordance with the terms of this Plan.

  • All distributions to holders of Allowed Lenders’ Secured Claims and the Lenders’ Unsecured Deficiency Claim shall be made to the Lenders’ Agent on behalf of the holders of Allowed Lenders’ Secured Claims and Lenders’ Unsecured Deficiency Claim, and the Lenders’ Agent shall distribute to each holder of Allowed Lenders’ Secured Claims and Lenders’ Unsecured Deficiency Claim such holder’s Pro Rata share of all such distributions in accordance with the terms of the Prepetition Revolving Facility.


More Definitions of Prepetition Revolving Facility

Prepetition Revolving Facility means the “Revolving Facility” as defined in the Prepetition Credit Agreement.
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Prepetition Revolving Facility means that certain $1,500,000,000 asset-based revolving credit facility provided under the Prepetition First Lien ABL Credit Agreement.
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Related to Prepetition Revolving Facility

  • Revolving Facility means the facility under which Borrower may request Bank to issue Advances, as specified in Section 2.1(a) hereof.

  • Required Revolving Facility Lenders means, at any time, Revolving Facility Lenders having (a) Revolving Facility Loans (other than Swingline Loans) outstanding, (b) Revolving L/C Exposures, (c) Swingline Exposures and (d) Available Unused Commitments that, taken together, represent more than 50% of the sum of (w) all Revolving Facility Loans (other than Swingline Loans) outstanding, (x) all Revolving L/C Exposures, (y) all Swingline Exposures and (z) the total Available Unused Commitments at such time; provided, that the Revolving Facility Loans, Revolving L/C Exposures, Swingline Exposures and Available Unused Commitment of any Defaulting Lender shall be disregarded in determining Required Revolving Facility Lenders at any time.

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Additional Revolving Facility means any revolving credit facility added pursuant to Sections 2.22, 2.23 or 9.02(c)(ii).

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Replaced Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Extended Revolving Facility Commitment shall have the meaning assigned to such term in Section 2.21(e).

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

  • Other Revolving Facility Commitments means Incremental Revolving Facility Commitments to make Other Revolving Loans.

  • Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.

  • Initial Revolving Facility means the Initial Revolving Credit Commitments and the Initial Revolving Loans and other extensions of credit thereunder.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • Revolving Facility Lender means a Lender (including an Incremental Revolving Facility Lender) with a Revolving Facility Commitment or with outstanding Revolving Facility Loans.

  • Revolving Facility Loan means a Loan made by a Revolving Facility Lender pursuant to Section 2.01(b). Unless the context otherwise requires, the term “Revolving Facility Loans” shall include the Other Revolving Loans.

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).

  • Extended Revolving Loans has the meaning assigned to such term in Section 2.23(a).

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

  • Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.