RCF Agreement definition

RCF Agreement means the revolving credit facility agreement in connection with the Revolving Credit Facility dated on or around the date of these 1L Bond Terms between, among others, the Issuer, the RCF Agent and the RCF Creditors party thereto.

RCF Agreement means the €25,000,000 revolving credit facility agreement originally dated 24 May 2016 between (among others) the Company and the RCF Agent, as amended and restated by the amendment and restatement agreement between (among others) the Company and the RCF Agent dated 3 March 2020, and includes any interest rate swap agreement or other derivative instruments or hedging arrangement entered into in connection with the foregoing.

RCF Agreement means the agreement dated November 23, 2012, as amended and restated pursuant to a deed of amendment and restatement dated 14 March 2014, pursuant to which the RCF is made available.

Examples of RCF Agreement in a sentence

• BKRF shall, contemporaneously with each such submission, submit to Vitol copies of (i) each draft Operating Budget and draft Financial Model and any objections by the Term Administrative Agent to any proposed Operating Budget or Financial Model that are submitted to the Administrative Agent pursuant to Section 5.26 (Budget and Financial Model) of the RCF Agreement and (ii) copies of each final, adopted Operating Budget and Financial Model promptly upon their adoption.

• Xxxxx Title: Senior Vice President and CFO Signature Page to Supply and Offtake Agreement Exhibit A RCF Covenants All capitalized terms used in this Exhibit A and not otherwise defined in this Agreement shall have the meanings given to such terms in the RCF Agreement.

• BKRF will not, and will not permit any of the other RCF Loan Parties or their Subsidiaries to, make any Disposition or enter into any agreement to make any Disposition, except for Permitted Dispositions (as defined in the RCF Agreement).

• The Loan Parties shall from and after the Sixteenth Amendment Effective Date maintain (a) the Vitol RCF Agreement or (b) another Permitted Working Capital Facility in an aggregate amount at least equal to $100,000,000.

• BKRF will not, and will not permit any other RCF Loan Party to, without Vitol’s prior written consent (such consent not to be unreasonably withheld, conditioned or delayed), change its Independent Auditor (as defined in the RCF Agreement).

More Definitions of RCF Agreement

RCF Agreement means the agreement dated on or around the date of this Agreement pursuant to which the RCF is made available.

RCF Agreement means the collective reference to (a) the Existing RCF Agreement, (b) any Additional RCF Agreement and (c) any other credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or instrument evidencing or governing the terms of any indebtedness or other financial accommodation that has been incurred to extend, replace, refinance or refund in whole or in part the indebtedness and other obligations outstanding under the Existing RCF Agreement (regardless of whether such replacement, refunding or refinancing is a “working capital” facility, asset-based facility or otherwise), any Additional RCF Agreement or any other agreement or instrument referred to in this clause (b) unless such agreement or instrument expressly provides that it is not intended to be and is not an RCF Agreement hereunder (a “Replacement RCF Agreement”); provided, that in the case of clause (b), such agreement shall only constitute an “RCF Agreement” herein if permitted by the then-existing Term Loan Documents. Any reference to the RCF Agreement hereunder shall be deemed a reference to any RCF Agreement then extant.

RCF Agreement means the Credit Agreement dated as of the Effective Date, among BKRF, as borrower, BKRF OCB, LLC, and BKRF OCP, LLC, as guarantors, and Vitol, as administrative agent, collateral agent, and lender.

RCF Agreement means that certain Credit Agreement, dated as of March 26, 2024 (as amended from time to time), entered into among JPMorgan Chase Bank, N.A., as the administrative agent thereunder, the Borrower, GE Albany Funding Unlimited Company and GE Funding Operations Co., Inc., as borrowers thereunder, and the lenders from time to time party thereto.

RCF Agreement means up to EUR 4,000,000 (or its equivalent in other currencies) revolving credit facilities agreement to be entered into between the Company or any Debtor as borrower(s), and the RCF Lenders as lenders.

RCF Agreement means the revolving credit facility agreement dated as of 28 April 2017, between, among others, the Parent, and GLAS Trust Corporation Limited as successor security agent, as amended from time to time;

RCF Agreement the multicurrency revolving facility agreement originally dated 5 November 2015, as amended on 10 March 2020 and as amended and restated by an amendment and restatement agreement dated 3 June 2020 between, among others, the Company as the Parent, HSBC UK Bank plc and National Westminster Bank plc as Arrangers and Lenders and National Westminster Bank plc as the Agent