Reimbursement and Credit Agreement definition

Reimbursement and Credit Agreement means the Reimbursement and Senior Secured Credit Agreement dated October 1, 2007 Harbinger Capital Partners Master Fund I, LTD., Harbinger Capital Partners Special Situation Fund, L.P., (collectively, “Harbinger”) among Harbinger Capital Partners Master Fund I, LTD., as administrative Agent and collateral Agent for Harbinger, and Parent, Borrowers and Guarantors.
Sample 1
Reimbursement and Credit Agreement means that certain Reimbursement and Credit Agreement dated as of December 1, 2004, as amended and modified pursuant to the First Amendment to Reimbursement and Credit Agreement dated as of and effective July 25, 2005, the Second Amendment to Reimbursement and Credit Agreement dated as of and effective December 31, 2005, the Third Amendment to Reimbursement and Credit Agreement dated as of and effective November 21, 2006, the Fourth Amendment to Reimbursement and Credit Agreement dated as of and effective December 31, 2006 and the Fifth Amendment to Reimbursement and Credit Agreement dated June 12, 2007, and effective June 18, 2007, between the Company and JPMorgan Chase Bank, N.A., as Issuing Bank and Administrative Agent.
Sample 1
Reimbursement and Credit Agreement means the Reimbursement and Senior Secured Credit Agreement dated October 1, 2007 among Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Special Situations Fund, L.P., as the Lenders, Harbinger Capital Partners Master Fund I, Ltd., as Agent, and Salton, Inc., as in effect on such date. (h) “Reimbursement Loan Documents” means the “Loan Documents” as defined in the Reimbursement and Credit Agreement. (i) “Stretch Loans” means loans made available pursuant to clause (a)(D) of the definition of Borrowing Base 2.02 Amended Definitions. Annex A to the Credit Agreement is hereby amended by: (a) Clause (a)(D) of the definition of “Borrowing Base” is hereby amended by deleting it in its entirety and inserting the following in lieu thereof: “
Sample 1

Examples of Reimbursement and Credit Agreement in a sentence

  • Following the drawing up of the LC, the NBET would be obligated to make a repayment to the LC bank (under the Reimbursement and Credit Agreement), failing which the LC bank would have recourse to the IBRD PRG under the Guarantee Agreement.

  • If at any time any Lender sells any Loans pursuant Section 1(a) of the Loan Purchase Agreement, the Loans so purchased shall automatically and without any further action cease to be governed by the terms and conditions of this Agreement and shall be governed by and subject to the terms of the Reimbursement and Credit Agreement.

  • The Reimbursement and Credit Agreement was executed between the City, acting through the Public Utilities Board, and State Street Bank and Trust Company, Credit and Liquidity Provider, for the Commercial Paper.

  • This Fourth Amendment is authorized by Section 11.03 of the Reimbursement and Credit Agreement dated as of December 1, 2004, among the Borrower, the Bank and the Administrative Agent (the “Original Agreement”).

  • This First Amendment is authorized by Section 11.03 of the Reimbursement and Credit Agreement dated as of December 1, 2004, between the Borrower, the Bank and the Administrative Agent (the “Original Agreement”).

  • Xxxxx Title: Vice President This execution page is part of the Reimbursement and Credit Agreement dated as of January 26, 2012 between XXX Xxxxxxx on the River, LLC and PNC Bank, National Association.

  • RZB FINANCE LLC Loans under the Reimbursement and Credit Agreement, dated as of 42,520.83 February 23, 2001, among the Issuer, Bayerische Hypo-und Vereinsbank AG, acting through its New York Branch, as Issuing Bank, the lenders party thereto, The Chase Manhattan Bank N.A., as Administrative Agent, and X.X. Xxxxxx, a division of Chase Securities Inc., as Arranger.

  • This Sixth Amendment is authorized by Section 11.03 of the Reimbursement and Credit Agreement dated as of December 1, 2004, among the Borrower, the Bank and the Administrative Agent (the “Original Agreement”).

  • The Agent and the Required Lenders hereby consent to the execution and delivery by the Borrower Parties of: the Loan Purchase Agreement, the Amended and Restated Intercreditor Agreement, the Merger Agreement, the Reimbursement and Credit Agreement and the Reimbursement Loan Documents; provided, however, that such consent shall not be deemed a waiver of any Default or Event of Default resulting from the consummation of the merger pursuant to the Merger Agreement.

  • USCP Loans under the Reimbursement and Credit Agreement, dated 82.00 as of September 22, 2000, as amended, among the Issuer, HSBC Bank USA, as Issuing Bank, the lenders party thereto, Bank of America, N.A., as Administrative Agent, and Bank of America Securities LLC and HSBC Securities (USA) Inc., as joint Arrangers.


More Definitions of Reimbursement and Credit Agreement

Reimbursement and Credit Agreement means an agreement dated on or about the date hereof, between UEDCL and the LC Bank providing for UEDCL’s obligation to repay the LC Bank the amount of any drawing of the Association Supported Letter of Credit; and
Sample 1

Related to Reimbursement and Credit Agreement

  • Bank Credit Agreement means the Credit Agreement dated as of May 9, 2005 by and among the Company, certain Subsidiaries of the Company named therein, the Administrative Agent, and the Bank Lenders and 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.

  • 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.

  • 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.

  • 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.

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

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

  • Senior Credit Agreement has the meaning specified therefor in the Recitals hereto.

  • Amended Credit Agreement means the Existing Credit Agreement as amended hereby.

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such 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 has the meaning set forth in the recitals to this Agreement.

  • ABL Credit Agreement as defined in the recitals hereto.

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

  • Second Lien Credit Agreement means that certain Second Lien Credit Agreement, dated as of December 30, 2020, among Vine Energy Holdings LLC, as borrower, the lenders from time to time party thereto and Xxxxxx Xxxxxxx Senior Funding, Inc. as Administrative Agent (as defined therein) and Collateral Agent (as defined therein), as further amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time

  • Letter of Credit Agreements means all letter of credit applications and other agreements (including any amendments, modifications or supplements thereto) submitted by the Borrower, or entered into by the Borrower, with the Issuing Bank relating to any Letter of Credit.

  • 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).

  • Letter of Credit Agreement has the meaning specified in Section 2.03(a).

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

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • First Lien Credit Agreement means the Credit Agreement, dated as of the Closing Date, among Holdings, the Borrower, the guarantors party thereto, the lenders party thereto, the other parties from time to time party thereto, and the First Lien Administrative Agent.

  • 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.

  • 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.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Letter of Credit Reimbursement Agreement has the meaning specified in Section 2.4(e).

  • Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Pre-Petition Credit Agreement as defined in the recitals hereto.