Revolving Credit Agreement Documents definition

Revolving Credit Agreement Documents means the Revolving Credit Agreement, the Collateral Agreements and any other Loan Documents (as defined in the Revolving Credit Agreement).
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Revolving Credit Agreement Documents means the Revolving Credit Agreement and all other Credit Documents as defined in the Revolving Credit Agreement (or, in the case of any replacement thereof, all related documents entered into in connection therewith).
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Revolving Credit Agreement Documents means the Revolving Credit Agreement and the other “Loan Documents” as defined in the Revolving Credit Agreement.
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Examples of Revolving Credit Agreement Documents in a sentence

  • Notwithstanding anything to the contrary in the Plan, including this paragraph, the Liens of the ROC Revolving Credit Agreement Agent pursuant to the ROC Revolving Credit Agreement Documents shall be deemed to become Liens under the Exit RBL Debt Documents, and shall not be discharged hereby.

  • On or prior to the Issue Date, (i) the Company and the Revolving Lenders shall have entered into the Revolving Credit Agreement and (ii) there shall have been delivered to the Trustee true and correct copies of the Revolving Credit Agreement Documents.

  • Notwithstanding anything to the contrary in the Plan or this Confirmation Order, including this paragraph, the Liens and security interests granted under and pursuant to the ROC Revolving Credit Agreement Documents shall be deemed to become Liens carried forward under the Exit RBL Debt Documents, with the rights, priority, and protections as more fully set forth below and shall not be discharged hereby.

  • Borrower has delivered to Administrative Agent complete and correct copies of the Bond Documents, the 2016 Bond Documents, the DIP Revolving Loan Documents and the Revolving Credit Agreement Documents, in each case including all schedules and exhibits thereto.

  • Borrower has delivered to Administrative Agent complete and correct copies of the Bond Documents, the 2016 Bond Documents and the Revolving Credit Agreement Documents, in each case including all schedules and exhibits thereto.

  • The execution, delivery and performance of each of the Bond Documents, the 2016 Bond Documents and the Revolving Credit Agreement Documents has been duly authorized by all necessary action on the part of each Loan Party who is a party thereto.

  • Interest with respect to such Retained Interest consisting of excess Revolving Credit Agreement Obligations shall continue to accrue and be payable in accordance with the terms of the Revolving Credit Agreement Documents, the Retained Interest shall continue to be secured by the Pari Passu Collateral, and the Retained Interest shall be paid (or cash collateralized, as applicable) in accordance with the terms of the Revolving Credit Agreement and this Agreement.

  • On the Effective Date, all of the Liens and security interests granted under the ROC Revolving Credit Agreement Documents and carried forward in accordance with the Exit RBL Debt Documents shall remain in full force and effect (subject to any agreed upon amendments and modifications thereto) and shall be deemed to be assigned to and assumed by the Exit RBL Credit Agreement Agent from the ROC Revolving Credit Agreement Agent and shall be deemed automatically attached and perfected.

  • The failure of the DIP Lenders or the Prepetition Secured Parties toseek relief or otherwise exercise their rights and remedies under this Order, the DIP Documents or the Revolving Credit Agreement Documents or otherwise, as applicable, shall not constitute a waiver of any of the DIP Lenders’ or Prepetition Secured Parties’ rights hereunder, thereunder, or otherwise.

  • The execution, delivery and performance of each of the Bond Documents, the 2016 Bond Documents, the DIP Revolving Loan Documents and the Revolving Credit Agreement Documents has been duly authorized by all necessary action on the part of each Loan Party who is a party thereto.


More Definitions of Revolving Credit Agreement Documents

Revolving Credit Agreement Documents means the Revolving Credit Agreement, any promissory notes issued in connection therewith, the Pari Passu Intercreditor Agreement, each guaranty executed in connection therewith, and such other documents, instruments and agreements as may from time to time be executed and delivered in connection with the foregoing.
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Related to Revolving Credit Agreement Documents

  • 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.

  • Revolving Credit Documents means the Revolving Credit Agreement and the Revolving Credit Collateral Documents.

  • 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.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Agreement.

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

  • Revolving Loan Documents has the meaning specified for the term “Loan Documents” in the Revolving Credit Agreement.

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).

  • 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.

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Existing Credit Documents means (a) the Existing Credit Agreement, (b) the promissory notes made by Borrower thereunder, and (c) all deeds of trust, mortgages, security agreements, and other documents, instruments or agreements executed and delivered in connection therewith by any Restricted Person, or any predecessor in interest to any Restricted Person.

  • Existing Credit Agreement as defined in the recitals hereto.

  • Exit Facility Credit Agreement means the credit agreement, in substantially the form attached to this Plan as Exhibit B or Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.

  • Revolving Credit Notes means the separate Revolving Credit Notes made by the Borrower payable to the order of each Lender, substantially in the form of Exhibit A hereto, evidencing the Credit Facility, and any amendments and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part; "Note" means any of such Revolving Credit Notes.

  • 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.

  • Revolving Loan Agreement means that certain Amended and Restated Loan and Security Agreement dated as of the date hereof by and among the Borrower, the lenders from time to time party thereto and the Revolving Loan Administrative Agent.

  • 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.

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

  • First Lien Credit Documents means the “Credit Documents” as defined in the First Lien Credit Agreement.

  • 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.

  • ABL Credit Agreement as defined in the recitals hereto.

  • 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.

  • Existing Credit Agreements has the meaning set forth in the recitals hereto.

  • 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.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

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