Revolver Indebtedness definition

Revolver Indebtedness. Indebtedness of the Borrower in respect of Revolving Credit Loans and Swing Line Loans.

Revolver Indebtedness means indebtedness incurred by Owl Rock Capital Advisors LLC or Owl Rock Technology Advisors LLC, pursuant to one or more Loan and Security Agreements, with East West Bank as lender, including the Amended and Restated Loan and Security Agreement, dated as of February 20, 2020, the Loan and Security Agreement, dated as of February 22, 2019, as each may be amended, restated or refinanced from time to time.

Revolver Indebtedness means Indebtedness under the Revolving Credit Agreement and all refinancings, renewals and extensions thereof that are permitted by this Agreement.

Examples of Revolver Indebtedness in a sentence

• The payment and performance of the Notes and all of the other Indebtedness hereunder and under the Loan Documents (A) shall be unconditionally guaranteed by each Subsidiary pursuant to one or more Guaranty Agreements, and (B) shall be secured by a first priority Lien against the Equity Interests of each Subsidiary other than ENP or ENP GP (subordinate and subject only to Liens thereon securing the Revolver Indebtedness as provided in the Intercreditor Agreement) pursuant to a Subsidiary Pledge Agreement.

• Pursuant to the Interim Order, on or about April 16, 2012, the Debtors paid the Prepetition Agent the amount of $50,260,082.30 on account of the Obligations outstanding with respect to the Prepetition Revolver Indebtedness.

• On the Closing Date, Buyer shall make a loan to the Company in an amount equal to, and shall cause to be transferred to the Company by wire transfer of immediately available funds, the Indebtedness Amount plus the Revolver Indebtedness Amount (the “Buyer Loan”), and the Shareholders shall cause the Company to execute and deliver to Buyer a Demand Revolving Credit Note evidencing such loans in the form attached as Exhibit 3.

• The proceeds of the DIP Facility, all Petition Date Cash, and all cash collected by the debtors in the ordinary course of their operations or from the sale of any assets of the Debtors shall be paid to the Prepetition Agent to pay down the Prepetition Revolver Indebtedness (to the extent not already paid).

• As new technologies and/or operating concepts emerge on the market and the complexity of the system continues increasing, it is of key importance to have the right competencies and adapt training methods to cope with new challenges.

More Definitions of Revolver Indebtedness

Revolver Indebtedness means any indebtedness for borrowed money under the revolver facility pursuant to that certain Loan, Guaranty and Security Agreement dated as of October 20, 2004, by and among the Company, Gordmans Management Company, Inc., Gordmans Distribution Company, Inc. and Xxxxx Fargo Retail Finance, LLC, as amended January 26, 2006, September 5, 2006, October 23, 2006 and September 21, 2007.

Revolver Indebtedness means (without duplication) any and all amounts owing or to be owing by Lessee in connection with the Revolver and the Letter of Credit Application under the Revolver, and any Hedging Agreements now or hereafter arising between Lessee and any lender under the Revolver or any Affiliate thereof and permitted by the terms of the Revolver and all renewals, extensions and/or rearrangements of any of the foregoing.

Revolver Indebtedness means, collectively, all (i) the principal indebtedness under the Revolving Credit Agreement, including the amount of any letters of credit issued thereunder, (ii) interest (including interest at any default rate of interest provided for in the Revolver Loan Documents on the principal indebtedness under the Revolver Loan Documents, interest, fees, expenses, charges or other amounts accruing on or after the filing of any petition in bankruptcy or for reorganization at the rate or in the amount otherwise applicable thereto, whether or not any such interest, fees, expenses, charges or other amounts is an allowed claim), (iii) all premiums and fees (including post-petition fees and costs, including attorneys fees), if any, and other amounts, indebtedness, obligations and liabilities of Borrower and its Subsidiaries or Affiliates, whether now existing or hereafter incurred or created, payable, owing or due to Revolver Lenders under or with respect to the Revolver Loan Documents, and (iv) the amount of any Revolver Protective Advances.

Revolver Indebtedness means the Indebtedness of Holdings and its Subsidiaries in respect of Revolving Credit Loans and Swing Line Loans";

Revolver Indebtedness. Indebtedness of SFTP in respect of Revolving Credit Loans and Swing Line Loans (each as defined in the Six Flags First Lien Credit Agreement).

Revolver Indebtedness means the “Indebtedness” as such term is defined in the Revolver.

Revolver Indebtedness means Indebtedness of the Company and its Restricted Subsidiaries in respect of the revolving credit loans and swingline loans under the Six Flags Credit Facility.