RCF Credit Agreement definition

RCF Credit Agreement means the Credit Agreement dated on or about the Issue Date, by and among the Issuer, as borrower, the Guarantors, JPMorgan Chase Bank, N.A., as administrative agent, and the several lenders and other agents party thereto, including any notes, guarantees, collateral and security documents, instruments and agreements executed in connection therewith (including Hedging Obligations related to the Indebtedness incurred thereunder), and in each case as such agreement or facility may be amended (including any amendment or restatement thereof), supplemented or otherwise modified from time to time, including any agreement or indenture exchanging, extending the maturity of, refinancing, renewing, replacing, substituting or otherwise restructuring, whether in the bank or debt capital markets (or combination thereof) (including increasing the amount of available borrowings thereunder or adding or removing Subsidiaries as borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or facility or any successor or replacement agreement or facility.

RCF Credit Agreement means the 5-Year Revolving Credit Agreement, dated as of October 2, 2018 (as amended, modified, or otherwise supplemented from time to time), by and among certain of the Debtors, each lender from time to time party thereto, and Wells Fargo Bank, National Association, as administrative agent.

RCF Credit Agreement means that certain credit agreement, dated as of August, 2014, among the Debtors, GX Geoscience Corporation S. De R.L. De C.V., the RCF Lenders, and the RCF Agent, as amended, modified, restated, or supplemented from time to time.

Examples of RCF Credit Agreement in a sentence

• The US Secured Funded Debt Claims shall be Allowed in the aggregate principal amount of $499,779,680, comprising $161,933,711 in principal amount and $337,845,969 in principal amount of the US RCF Claim and the TLB Claim, respectively, plus any accrued and unpaid interest under the US RCF Credit Agreement and the TLB Credit Agreement as of the Effective Date.

• The principal and unpaid accrued interest comprising the RCF Claims shall be Allowed in the amount of $444,691,711.18 as of the Petition Date, plus accrued and unpaid post-petition interest through the Effective Date pursuant to, and at the interest rates prescribed by the RCF Credit Agreement.

• RCF Claims shall be Allowed in the amount of $475.0 million plus (x) the RCF Postpetition Interest and (y) any accrued and unpaid prepetition and postpetition fees, expenses, and other charges (including professional fees and expenses) payable by the Debtors in accordance with the terms of the RCF Credit Agreement.

• Pursuant to the Collateral Documents (as defined in the RCF Credit Agreement), the RCF Obligors granted to the RCF Collateral Agents, for the benefit of the RCF Lenders, a lien on certain aircraft, engines and spare parts in the United States, Chile and Brazil (the “RCF Collateral”).18LATAM Parent drew approximately $505 million on the RCF Credit Agreement in March 2020, followed by approximately $95 million in April 2020.

• N/A Class 1 RCF Claims On the Effective Date, the Debtors’ RCF Facility pursuant to the RCF Credit Agreement shall be refinanced or amended and extended, or each Holder of an Allowed RCF Claim shall receive such other treatment that will render the RCF Claims Unimpaired.

More Definitions of RCF Credit Agreement

RCF Credit Agreement means that certain Credit and Guaranty Agreement dated as of March 29, 2016 (as may be amended, restated, supplemented or otherwise modified from time to time) by and among, LATAM Parent, acting through its Florida branch, as borrower, TAM Linhas Aéreas S.A., Transporte Aéreo S.A., Lan Cargo S.A., Tordo Aircraft Leasing Trust, Quetro Aircraft Leasing Trust and Caiquen Leasing LLC as guarantors, and a syndicate of lenders, Citibank N.A. as administrative agent, Wilmington, as collateral agent, and Banco Citibank S.A as Brazilian collateral agent.

RCF Credit Agreement means that certain credit agreement dated as of April 8, 2020, entered into by and among, the U.S. Borrower, the several banks and financial institutions party thereto from time to time and Barclays Bank PLC as the administrative agent.

RCF Credit Agreement means that certain credit agreement, dated as of August, 2014, among the Debtors, GX Geoscience Corporation S. De X.

RCF Credit Agreement means the Amended and Restated Credit Agreement dated as of May 9, 2016 among WIL-Bermuda, WOFS Assurance Limited, WIL-Ireland, the lenders party thereto, the issuing banks party thereto, JPMorgan, as swingline lender, and JPMorgan, as administrative agent (as amended by that certain Amendment No. 1 to Amended and Restated Credit Agreement, dated as of July 19, 2016, that certain Amendment No. 2 to Amended and Restated Credit Agreement, dated as of April 17, 2017, that certain Joinder Agreement, dated as of September 7, 2017, and RCF Amendment No. 3, and as may be further amended, restated, amended and restated, supplemented or otherwise modified from time to time subject to Section 1.05(a)(v)).

RCF Credit Agreement means the Existing Credit Agreement as amended by the RCF Amendment.

RCF Credit Agreement has the meaning set forth in the recitals hereof.

RCF Credit Agreement means the 5-Year Revolving Credit Agreement, dated as of October 2, 2018 (as amended, modified, or otherwise supplemented from time to time), by and among certain of the Debtors, each lender from time to time party thereto, and Xxxxx Fargo Bank, National Association, as administrative agent.