Examples of Revolving Credit Agreement in a sentence
SIGNATURE PAGES FOLLOW.] Signature Page to Fifth Amendment to Revolving Credit Agreement ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A., as Administrative Agent, the Letter of Credit Issuer and a Lender By: Xxxxxxx X.
XXXXX CORPORATION, an Ohio corporation, the other Borrowers and Guarantors from time to time party thereto, the Banks from time to time party thereto and the Agent, have entered into a 364-Day $500,000,000 Revolving Credit Agreement, dated as of September 30, 2024 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
This Agreement shall be binding upon the successors and assigns of each Guarantor and shall inure to the benefit of the Guaranteed Parties and their respective successors and permitted assigns, except that no Guarantor may assign, transfer or delegate any of its rights or obligations under this Agreement except pursuant to a transaction permitted by the Revolving Credit Agreement and in connection with a corresponding assignment under the Revolving Credit Agreement Guarantee.
Reference is made to that certain Fifth Amended and Restated Revolving Credit Agreement dated as of September 25, 2024 (the “Credit Agreement”).
This note is one of the Notes referred to in the 364-Day $500,000,000 Revolving Credit Agreement dated as of September 30, 2024, among XXXXX CORPORATION, the other Borrowers and Guarantors from time to time party thereto, the Banks from time to time party thereto, and CITIBANK, N.A., as Administrative Agent (as the same may be amended from time to time, the “Credit Agreement”), and is entitled to the benefits thereof and is subject to prepayments in whole or in part as provided therein.