RCF Agreement definition

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.

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 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.

Examples of RCF Agreement in a sentence

• In the event of any inconsistency or conflict between the terms of this Schedule and the terms of the Existing RCF Agreement, the terms of this Schedule will prevail.

• The Secured RCF Claims shall be Allowed Secured Claims in the aggregate principal amount of $100,000,000, plus accrued and unpaid interest (at the non-default rate), fees, costs, and expenses through the Effective Date and due under the terms of the existing Secured RCF Agreement and any other Secured RCF Document, in each case whether such interest, fees, costs and expenses accrued prior to or after the Petition Date.

• On December 2, 2015, BC Corp entered into the Third Amended RCF Agreement, whereby RCF agreed to the RCF Conversion in terms of which it would convert an aggregate of US$20.0 million of the RCF Convertible Loan into Common Shares over a two-year period at the conversion price of C$0.0469 per Common Share.

• On the Effective Date, the Debtors shall pay in Cash in full all accrued and unpaid interest under the Secured RCF Agreement; provided, that interest accruing at the default rate under the Secured RCF Agreement during the pendency of the Chapter 11 Cases through the Effective Date shall be waived and shall not be due and payable, subject to the occurrence of the Effective Date.

• Subject to their obligations, if any, under the Term Loan/Euro RCF Agreement and the terms of the Intercreditor Agreement, Borrower and each Loan Party shall also cooperate with the Agent in obtaining control of Collateral consisting of Deposit Accounts, Investment Property, Letter-of-Credit Rights or Electronic Chattel Paper.

More Definitions of RCF Agreement

RCF Agreement means the agreement dated [·] pursuant to which the RCF is made available.

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 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 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

RCF Agreement means the facility agreement dated on or about the date of this Deed and entered into between, inter alios, the Chargor (as Original Borrower) and the financial institutions listed therein as the Original Lenders.

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 that certain Amended and Restated Revolving Credit and Security Agreement, dated as of August 8, 2015, among PNC, as lender, the RCF Agent and Parent Guarantor, Parent Borrower, Opco Borrower, KS Drilling, LLC, Xxxxx Frac ND, LLC and Xxxxx Frac TX, LLC, as amended by (i) that certain First Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of December 22, 2014, (ii) that certain Second Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of Xxxxx 0, 0000, (xxx) the RCF Amendment, and (iv) as further amended, amended and restated, modified or supplemented, extended, renewed, refinanced, replaced, restructured or otherwise modified from time to time from the date hereof in accordance with the terms hereof and thereof.