Examples of Refinancing Revolving Credit Lenders in a sentence
The outstanding Revolving Credit Loans and Revolving Credit Commitment Percentages of Swingline Loans and L/C Obligations will be reallocated by the Administrative Agent on the Third Amendment Effective Date among the Refinancing Revolving Credit Lenders in accordance with their Refinancing Revolving Credit Commitments and the Refinancing Revolving Credit Lenders agree to make all payments and adjustments necessary to effect such reallocation.
By: /s/ Dxxxx Xxxxx Name: Dxxxx Xxxxx Title: Vice President SCHEDULE I 2021 Refinancing Revolving Credit Lenders 2021 Refinancing Revolving Credit Commitment Deutsche Bank AG New York Branch $ 59,500,000 HSBC Bank USA, N.A. $ 57,000,000 Barclays Bank PLC $ 49,500,000 BNP Paribas $ 39,500,000 JPMorgan Chase Bank, N.A. $ 39,500,000 Mizuho Bank, Ltd.
Xxxxx Title: Authorized Signatory By /s/ Xxxxxxx X’Xxxxxxxx Name: Xxxxxxx X’Xxxxxxx Title: Authorized Signatory SCHEDULE A to the Sixth Amendment and Restatement Agreement Refinancing Revolving Credit Commitments Refinancing Revolving Credit Lenders Refinancing Revolving Credit Commitments Credit Suisse AG, Cayman Islands Branch $ 25,000,000 Deutsche Bank AG $ 25,000,000 Xxxxxx Xxxxxxx Senior Funding, Inc.
On the Amendment No. 2 Effective Date, (x) the Existing Revolving Credit Commitments will be terminated and replaced with the Other Revolving Credit Commitments of the Amendment No. 2 Refinancing Revolving Credit Lenders as set forth on Schedule 1.01A hereto and (y) each Revolving Credit Lender that is not also an Amendment No. 2 Refinancing Revolving Credit Lender (collectively, the “Terminating Revolving Credit Lenders”) will cease to be a Revolving Credit Lender.
The Administrative Agent shall have received executed signature pages hereto from the Initial Tranch BLender, Lenders constituting the Required Lenders (immediately after giving effect to the Refinancing), Revolving Credit Lenders holding a majority of the Revolving Credit Commitments, the Borrower and Intermediate Holdings.