Prior Credit Facility definition

Prior Credit Facility is defined in the first preliminary statement hereto.

Prior Credit Facility means the Fourth Amended and Restated Credit Agreement dated as of November 22, 2013, among Borrower, Bank of Montreal, as administrative agent and as issuing bank and certain lenders party thereto (as amended, modified or supplemented prior to the date hereof).

Prior Credit Facility means that certain Amended and Restated Revolving Credit Agreement dated as of August 20, 1993 by and among Pennzoil Company, the banking institutions party thereto and Chase Bank of Texas, National Association (f/k/a Texas Commerce Bank National Association), as Administrative Agent, as amended from time to time.

Examples of Prior Credit Facility in a sentence

• On May 4, 2017, the Company entered into a short- term forbearance agreement with an ad hoc group of lenders comprising a substantial majority of the commitments under the Prior Credit Facility in the interest of facilitating continued discussions regarding a longer-term forbearance.

• The acceleration notice terminated all commitments under the Prior Credit Facility and declared all outstanding amounts under the Prior Credit Facility immediately due and payable.

• This qualification was a default under the Prior Credit Facility, which was secured by substantially all of the assets of the 4H Business, the Outpatient Rehab and Other Businesses and the Company’s “services” entities, including HCR Services.

• Ultimately, the parties failed to reach agreement on a longer- term forbearance, and, on May 16, 2017, the administrative agent under the Prior Credit Facility transmitted a notice of acceleration to the Company.

• These transfers continued until April 2017, when a default occurred under the Prior Credit Facility and the lenders thereunder prohibited any further transfers of their cash collateral to the Long-Term Care Business, including, without limitation, for the payment of rent under the MLSA.

More Definitions of Prior Credit Facility

Prior Credit Facility means the Fourth Amended and Restated Credit Agreement made as of August 31, 2016 between the Company, as Canadian borrower, Liquor Stores USA Holdings Inc., as U.S. borrower, the lenders party thereto, Canadian Imperial Bank of Commerce, as administrative and security agent for the lenders, and Canadian Imperial Bank of Commerce, as lead arranger and book runner, as amended by a first amending agreement made effective as of October 16, 2018, and as amended by a second amending agreement made effective as of October 31, 2018, and as amended by a third amending agreement made March 7, 2019;

Prior Credit Facility means the 5-Year Revolving Credit Agreement dated as of August 16, 2001 among the Company, Citibank, as paying agent, Citibank and JPMCB (as successor to The Chase Manhattan Bank), as co-administrative agents, and the lenders party thereto.

Prior Credit Facility means that certain Revolving Credit Agreement dated as of July 23, 2003 among the Borrower, Bank of America, as administrative agent, and the banks party thereto, as amended.

Prior Credit Facility means the First Amended and Restated Revolving Credit Agreement dated September 30, 2003 by and among Borrower, SunTrust Bank as Administrative Agent (as defined therein) and the Lenders (as defined therein) party thereto.

Prior Credit Facility means that certain Amended and Restated Credit Agreement, dated as of February 19, 2002, among Merisant Worldwide, Merisant Company, the several lenders from time to time parties thereto, Deutsche Bank Securities Inc., as sole lead arranger and bookrunner and Bankers Trust Company, as administrative agent.

Prior Credit Facility means that certain Credit Agreement dated as --------------------- of April 15, 1997 among Borrower, Bank One, Indiana, N.A., as agent, and the lenders party thereto.

Prior Credit Facility means the subordinated secured promissory notes and accompanying warrants issued by the Company pursuant to that certain Note and Warrant Purchase Agreement by and between Xxxxxxxx Xxx and the Company dated as of December 23, 2002.