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 proceeds of the Revolving Credit Loans, the Swing Line Loans, and the Letters of Credit, shall be used to (x) repay the outstanding Revolver Indebtedness under the Existing Credit Agreement and (y) finance the working capital needs and general corporate purposes of Parent, Holdings, the Borrower and its Subsidiaries.

• 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.

• Notwithstanding anything to the contrary contained in this Section 2.1, the Borrowers hereby acknowledge, confirm and agree that immediately prior to the Restatement Effective Date, the existing outstanding principal amount of the Advances under and as defined in the Original Loan Facility is equal to $0.00 (such Indebtedness being hereinafter referred to as the "Original Revolver Indebtedness").

• The payment and performance of the Notes and all of the other Indebtedness hereunder and under the Loan Documents shall be secured by a first and superior Lien against the ENP Interests (senior and superior to any Liens thereon securing the Revolver Indebtedness as provided in the Intercreditor Agreement) pursuant to the ENP Interests Pledge Agreement.

• Pursuant to the Revolver Financing Documents, the Debtors were, as of the Commencement Date, jointly and severally indebted to the Revolver Agent and the Revolver Lenders on account of the Revolver Indebtedness exclusive of accrued but unpaid interest, costs, fees and expenses, in the approximate principal amount of (i) $47,064,064 (inclusive of $7,531,697 in outstanding letters of credit (the “ Letters of Credit”)).

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

Revolver Indebtedness means, collectively, all (i) principal indebtedness under the Revolver Credit Agreement, including the amount of any letters of credit issued thereunder, (ii) interest (including interest at the default rate of interest provided for in the Revolver Loan Documents on the principal indebtedness under the Revolver Loan Documents), 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, and (iii) premiums and fees (including post-petition fees and costs, including attorneys fees), if any, and other amounts, indebtedness, obligations and liabilities of Revolver Borrowers and their respective 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.

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

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. Indebtedness of Holdings and its Subsidiaries in respect of Revolving Credit Loans, Multicurrency Loans and Swing Line Loans.