Replacement Revolving Facility definition
Examples of Replacement Revolving Facility in a sentence
Any Replacement Revolving Commitment made on any Replacement Revolving Facility Effective Date shall be designated an additional Class of Revolving Commitments for all purposes of this Agreement; provided that any Replacement Revolving Commitments may, to the extent provided in the applicable Refinancing Amendment, be designated as an increase in any previously established Class of Revolving Commitments.
Each 2026 Replacement Revolving Facility Lender has delivered herewith to the Borrower and the Administrative Agent such forms, certificates or other evidence with respect to United States federal income tax withholding matters as such 2026 Replacement Revolving Facility Lender may be required to deliver to the Borrower and the Administrative Agent pursuant to Section 2.17 of the Credit Agreement.
The 2026 Replacement Revolving Facility Loans borrowed under the 2026 Replacement Revolving Facility Commitments shall be repaid in accordance with Section 2.09(a)(i) and Section 2.10(b) of the Credit Agreement.
The 2026 Replacement Revolving Facility Commitments and the 2026 Replacement Revolving Facility Loans shall be subject to the provisions of the Credit Agreement and the other Loan Documents and shall be on terms and conditions applicable to the Revolving Facility Commitments and the Fifth Amendment Revolving Loans, respectively, under the Fifth Amendment Revolving Facility.
For the avoidance of doubt, the 2026 Replacement Revolving Facility Commitments shall not constitute usage of any of the Incremental Amount under the Credit Agreement.