Reference Credit Agreement definition

Reference Credit Agreement means the Senior Secured Credit Facilities as in effect on the Issue Date as the same may be amended, modified, restated and supplemented from time to time, including any Replacement Reference Credit Agreement.
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Reference Credit Agreement means each credit agreement that would constitute a Reference Credit Agreement under a Credit Derivative Transaction documented under the ELCDS Standard Terms or the LevX Standard Terms (or any predecessor thereof).
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Reference Credit Agreement means that certain Credit Agreement, dated as of November 14, 2002, by and among, OFI, OCI, OFP, the Guarantor, the Lenders listed on the signature pages thereof, SALOMON SMITH BARNEY INC. and ABN AMRO INCORPORATED, as lead arrangxxx xxx xxxx managers, ABN AMRO BANK N.V., as syndication agent, HSBC BANK USA, WACHOVIA BANK, NATIONAL ASSOCIATION and SOCIETE GENERALE, as documentation agents, and CITIBANK, N.A. as administrative agent for the Lenders as in effect from time to time (including, without limitation, by reason of any waiver or consent given thereunder; provided that the Bank has received written notice thereof).
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Examples of Reference Credit Agreement in a sentence

  • The base currency of the Reference Credit Agreement is a currency of any European country, U.S. Dollars, Australian Dollars, Canadian Dollars, Swiss Francs, Hong Kong Dollars, New Zealand Dollars or Japanese Yen.

  • The parties agree that the Conditions to Settlement may be satisfied more than once under this Transaction; provided, however, that the Conditions to Settlement may be satisfied once only with respect to each Reference Credit Agreement or Bond Reference Entity.

  • The designation of an Amendment Event in respect of a Reference Credit Agreement shall not prevent such Reference Credit Agreement from being classified as a Reference Credit Agreement that is subject to Credit-impairment Event.

  • For the avoidance of doubt, the occurrence of a Credit Event in respect of any Loan Reference Entity shall constitute a Credit Event in respect of the relevant Reference Credit Agreement for the purposes of this Transaction.

  • ADJUSTMENTS TO PORTFOLIO NOTIONAL AMOUNT Increases in Outstanding Portfolio Notional Amount:The Outstanding Portfolio Notional Amount shall be increased from time to time by an amount equal to: (a) any increase in the Notional Amount of any Reference Credit Agreement or in the Reference Entity Notional Amount of any Bond Reference Entity from time to time as a result of any Ramp-up from time to time; and (b) any Notional Credit.

  • Because the results are based on past operations, projecting the results over the upcoming year is accomplished by adjusting line item expenses to calculate the operating margin during the current year.

  • The findings revealed that both lower and higher gearing ratios are not enviable for the firms.

  • Bespoke Untranched Portfolio Transaction means an untranched Credit Derivative Transaction that references more than one Reference Credit Agreement and is not any other type of Covered Transaction.

  • For the avoidance of doubt, a firm quotation in respect of the relevant Benchmark Loan shall not be required in the determination of the Removal Price in respect of any Benchmark Loan and corresponding Reference Credit Agreement.

  • The Discount Margin of the Reference Credit Agreement shall not exceed 5 per cent, other than where all of the relevant Reference Obligations pertaining to such Reference Credit Agreements are DIP Collateral Obligations.

Related to Reference Credit Agreement

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • Parent Credit Agreement means that Credit Agreement, dated as of the date hereof, by and among FE and FET as borrowers, the banks and other financial institutions party thereto from time to time, and JPMorgan as administrative agent, as amended, amended and restated or otherwise modified from time to time.

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • Bank Credit Agreement means the Revolving Credit and Term Loan Agreement, dated as of January 26, 2015, by and among the Company and certain of its Subsidiaries, Bank of America, N.A., as administrative agent, and the other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

  • Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of August 30, 2004 between the Company, certain of its Subsidiaries and the banks and financial institutions listed therein, as such agreement may be replaced, amended, supplemented or otherwise modified from time to time.

  • DIP Credit Agreement means the Senior Secured Superpriority Debtor-in-Possession Credit Agreement, dated as of April 1, 2009, among the Companies, the Investor and the other lenders and agents from time to time party thereto, after giving effect to all amendments, waivers, supplements, modifications and any substitutions therefor.

  • New Credit Agreement means the Credit Agreement, dated as of the Issue Date, by and among Level 3 Parent, LLC, Level 3 Financing, Inc., Wilmington Trust, National Association, as administrative agent, the New Credit Agreement Agent and each lender party thereto from time to time, as may be amended, restated, supplemented or otherwise modified from time to time.

  • 364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

  • ABL Credit Agreement as defined in the recitals hereto.

  • Term Credit Agreement means the Term Credit Agreement and any other agreement extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, lender or group of lenders and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).

  • Existing ABL Credit Agreement means that certain ABL credit agreement, dated as of April 19, 2013, among Petco Animal Supplies, Inc., the lenders party thereto, Bank of America, N.A., (as successor to Credit Suisse AG) as administrative agent, Xxxxx Fargo Bank, National Association, as collateral agent, and the subsidiaries of Petco Animal Supplies, Inc. from time to time party thereto, as amended by that certain First Amendment to the ABL Credit Agreement, dated as of November 21, 2014.

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • First Lien Credit Agreement has the meaning set forth in the recitals hereto.

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • Company Credit Agreement means that certain Credit Agreement, dated as of January 28, 2019, by and between the Company, the lenders party thereto from time to time and SunTrust Bank, as administrative agent for the revolving lenders and as collateral agent for the secured parties thereunder.

  • Borrower Credit Agreement Obligations the collective reference to the unpaid principal of and interest on the Loans and Reimbursement Obligations and all other obligations and liabilities of the Borrower (including, without limitation, interest accruing at the then applicable rate provided in the Credit Agreement after the maturity of the Loans and Reimbursement Obligations and interest accruing at the then applicable rate provided in the Credit Agreement after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) to the Administrative Agent or any Lender, whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Credit Agreement, this Agreement, or the other Loan Documents, or any Letter of Credit, or any other document made, delivered or given in connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all fees and disbursements of counsel to the Administrative Agent or to the Lenders that are required to be paid by the Borrower pursuant to the terms of any of the foregoing agreements).

  • Credit Agreement has the meaning assigned to such term in the preliminary statement of this Agreement.

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Closing Dates thereof among the Borrower, the other Credit Parties from time to time party thereto, the Second Lien Lenders and the Second Lien Administrative Agent, as the same may be amended, restated and/or modified from time to time subject to the terms thereof.

  • Prior Credit Agreement has the meaning specified in the Recitals hereto.

  • Pre-Petition Credit Agreement has the meaning assigned to such term in the Recitals.

  • Existing Credit Agreement as defined in the recitals hereto.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Agreement, dated as of the Closing Date, by and among Revolving Agent, the Credit Parties party thereto, the lenders from time to time party thereto, as amended, restated, supplemented and/or modified to the extent permitted by the terms of the Intercreditor Agreement. ​

  • Five-Year Credit Agreement means the Five Year Credit Agreement dated March 31, 1999, among the Company, the Subsidiary Borrowers party thereto, the Lenders and the Administrative Agent, as Administrative Agent, as such agreement may be amended, restated or extended from time to time.