Prior Credit Facilities definition

Prior Credit Facilities means, collectively, (a) that certain Second Amended and Restated Credit Agreement, dated as of September 26, 1997, among Avnet, certain Subsidiaries of Avnet, the several financial institutions from time to time party thereto and Bank of America (successor in interest by merger with NationsBank, N.A.), as agent, as amended prior to the Closing Date, and (b) that certain 364-Day Credit Agreement, dated as of October 27, 2000, among Avnet, certain Subsidiaries of Avnet, the several financial institutions from time to time party thereto and Bank of America, as administrative agent, as amended prior to the Closing Date.
Prior Credit Facilities means, collectively, the credit facilities made available under the Prior Credit Agreements.
Prior Credit Facilities the debt obligations referred to on Schedule 5.1(y).

Examples of Prior Credit Facilities in a sentence

  • Reflects net incremental interest expense, including amortization of deferred financing costs associated with the Bridge Facility and the required restructuring of the Prior Credit Facilities and repayment of the $650 million term loan facility, directly attributable to the Transactions.

  • In addition, the Transactions result in the termination of the Prior Credit Facilities which had a combined outstanding balance of $1,042 million as of September 30, 2014 and are reflected as current liabilities in the KMI historical balance sheet.

  • Reflects $7 million of cash remaining to be used for the $8 million debt issuance costs related to the restructuring of the Prior Credit Facilities into the Replacement Facility as a direct result of the Transactions.

  • For purposes of these Unaudited Pro Forma Statements, and in connection with the Replacement Facility, the stated interest rate of LIBOR plus a margin which, based on KMI's expected credit rating, resulted in an interest rate of approximately 1.65%, was applied to the combined weighted average borrowings under the Prior Credit Facilities of $1,540 million for the nine months ended September 30, 2014 and $1,873 million for the year ended December 31, 2013.

  • On August 15, 2016, Hydro One terminated its $1.5 billion revolving standby credit facility maturing in June 2020 and its $800 million three-year senior, revolving term credit facility maturing in October 2018 (collectively, Prior Credit Facilities).


More Definitions of Prior Credit Facilities

Prior Credit Facilities means the Company's syndicated $90 million revolving facility and a $10 million operating facility, maturing on May 31, 2020, with a syndicate of financial institutions;
Prior Credit Facilities means (i) the Five-Year Term Loan Agreement dated as of June 11, 2007 among the Borrower, the Administrative Agent and the other lenders party thereto and (ii) the Credit Agreement dated as of May 11, 2007, among the Borrower, the Administrative Agent and the other lenders and LC issuing banks party thereto, as the same may be amended or modified from time to time.
Prior Credit Facilities means that certain Second Amended and Restated Loan and Security Agreement, dated as of December 19, 2007, by and among Wxxxxx Group Holdings LLC, certain of the Wxxxxx Entities, the lenders from time to time party thereto and Capital One Leverage Finance Corporation, as agent (as amended or otherwise modified) and that certain Second Amended and Restated Second Lien Loan and Security Agreement, dated as of December 19, 2007, by and among Wxxxxx Group Holdings LLC, certain of the Wxxxxx Entities, the lenders from time to time party thereto and LBC Credit Partners, L.P., as agent (as amended or otherwise modified), in each case, together with all other instruments, documents and agreements relating thereto, in each case, as amended, supplemented or otherwise modified.
Prior Credit Facilities means the credit facilities provided by the Bank to Royalties LP and Holdings LP in the amount of up to $97.0 million and having a five-year term scheduled to expire on January 24, 2025 pursuant to the Credit Agreement.
Prior Credit Facilities means, collectively, the credit facilities evidenced by or otherwise the subject of (a) that certain Third Amended and Restated Loan Agreement dated as of June 24, 1996, as amended, among Central Installment, as "Borrower", Parent as "Guarantor", the "Banks" party thereto, and Bank of America National Trust and Savings Association as "Agent," and (b) that certain Credit Agreement dated as of December 14, 1993, as amended, between Central Consumer and Wellx Xxxgo.
Prior Credit Facilities means the credit facilities made ----------------------- available under the Prior Credit Agreement.
Prior Credit Facilities means the Company’s pre-existing revolving bi-lateral credit facilities, which consisted of $313.0 million of committed revolving credit facilities and $292.2 million of uncommitted credit facilities, as well as a $50 million bulge credit facility.