Revolving Credit Agreements definition

Revolving Credit Agreements means (i) the Centurion Bank - RFC III Revolving Credit Agreement and (ii) the FSB - RFC IV Revolving Credit Agreement, in each case, as the same may be amended, supplemented or otherwise modified from time to time.

Revolving Credit Agreements means the Five-Year Revolving Credit Agreement dated as of November 27, 2007 and the 364-Day Revolving Credit Agreement dated as of December 3, 2007, in each case among the Borrower, the lenders that are parties thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent, and in each case as the same may be amended, restated, supplemented or otherwise modified from time to time.

Revolving Credit Agreements means (i) the Centurion Bank – RFC III Revolving Credit Agreement and (ii) the FSB – RFC IV Revolving Credit Agreement, in each case, as the same may be amended, supplemented or otherwise modified from time to time.

Examples of Revolving Credit Agreements in a sentence

• The carrying amounts of the Company's borrowings under its Revolving Credit Agreements approximate their fair values, since the interest rate under these agreements is variable.

• Short-term and Credit Facilities Debt Revolving Credit Agreements.

• Because of the requirement to maintain a lock box arrangement with Webster and Webster’s ability to invoke a subjective acceleration clause at its discretion, borrowings under the Credit Facility are classified as current at September 30, 2006 and December 31, 2005, in accordance with EITF 95-22, Balance Sheet Classification of Borrowings Outstanding Under Revolving Credit Agreements That Include Both a Subjective Acceleration Clause and a Lock-Box Agreement.

• CEMEX Concretos, S.A. de C.V. and CEMEX México, S.A. de C.V. Banco de Obras y Servicios, S.N.C. Mortgage of Planta Yaqui in Hemosillo Sonora April-2014 $ 159.742 Revolving Credit Agreements CEMEX Deutschland AG HypoVereinsban (Unicredit) Cash Collateral Revolving $ 7.315 Bank Guarantees CEMEX Deutschland AG HypoVereinsban (Unicredit) Cash Collateral October 2013 $ 2.164 Leasing Agreement for office building in Berlin Total $ 701.677 * Currently in the process of cancelling the Stock Pledge.

• At December 31, 2021, the Authority had borrowings totaling $22.2 million outstanding under the Direct Purchase Revolving Credit Agreements.

More Definitions of Revolving Credit Agreements

Revolving Credit Agreements means (i) in the case of Sailfish, the Fifth Amended and Restated Credit Agreement dated as of March 1, 2017, by and among Sailfish, Bank of America, N.A., as administrative agent and issuing bank, and the lenders and other Persons party thereto, and (ii) in the case of Green Energy, the Credit Agreement, dated as of February 6, 2013, among Green Production, the guarantors named therein, the financial institutions named therein, and Toronto Dominion (Texas) LLC, as administrative agent, as amended.

Revolving Credit Agreements as defined in Preliminary Statement 5 of this First Amendment to Mortgage, shall replace the term "Credit Agreements" wherever it so appears.

Revolving Credit Agreements means (a) that certain Credit Agreement, dated as of August 22, 2018, by and among Cummins Inc., the subsidiary borrowers referred to therein, the lenders party thereto from time to time and JPMorgan Chase Bank, N.A., as administrative agent, as amended by an Amendment No. 1, dated as of August 21, 2019, providing for aggregate commitments of $2.0 billion, (b) that certain Amended and Restated 364-Day Credit Agreement, dated as of August 21, 2019, by and among

Revolving Credit Agreements means (i) the Credit Agreements, each dated as of November 17, 1994, (x) among the Company, the banks parties thereto and Westpac Banking Corporation, as agent and as issuing bank, (y) between the Company and Lend Lease Corporation Limited ("Lendlease") and (z) between the Company and MLC Life Limited ("MLC") and (ii) the Commercial Paper Agreement dated as of November 17, l994 among the Company, Lendlease, MLC, ABN AMRO Australia Limited and ABN AMRO Bank N.V. and all amendments to the foregoing (in each case, together with all documents and instruments referred to therein making up the commercial paper credit facility as referred to in such agreements).

Revolving Credit Agreements means (i) the Secured Facility Agreement dated November 28, 2007 among Everest Spirit Holding L.L.C. and the other Borrowers named therein; Nordea Bank Finland PLC, New York Branch, as Agent; and Nordea Bank Norge ASA, Citigroup Global Markets Limited, ING Bank N.V., London Branch, and the other Lenders named therein and (ii) the Facility Agreement dated December 6, 2006 and amended June 18, 2008 for a US$194,000,000 secured reducing revolving loan facility (including additional US$23,000,000 option) among SPT Explorer L.L.C. (formerly X.X. Xxxx No. 1328 L.L.C.), SPT Navigator L.L.C. (formerly X.X. Xxxx Xx. 0000 X.X.X.), Xxxxx Xxxx Xxxx No. 1680 L.L.C., Pinnacle Spirit L.L.C. (formerly Great East Hull No. 1681 L.L.C.) as joint and several borrowers and Danish Ship Finance.

Revolving Credit Agreements means (i) the Senior Revolving Credit Agreement, dated as of June 21, 1991, as heretofore amended (and including an amendment, if any, solely to provide for the letter of credit facility referred to in the definition of "Revolving Credit Loans"), between the Company and Barclays Bank PLC, providing for Revolving Credit Loans in aggregate principal amount not in excess of $15,000,000, and (ii) the Senior Revolving Credit Agreement, dated as of June 21, 1991, as heretofore amended (and including an amendment, if any, solely to provide for the letter of credit facility referred to in the definition of "Revolving Credit Loans") between the Company and First Bank National Association, providing for Revolving Credit Loans in aggregate principal amount not in excess of $5,000,000.

Revolving Credit Agreements means collectively, the Three Year Revolving Credit Agreement dated as of July 1, 2009 among the Borrower and the lenders from time to time party thereto, as amended, pursuant to which the Revolving Credit Facilities will be funded and the 364-day Revolving Credit Agreement dated as of July 1, 2009 among the Borrower and the lenders from time to time party thereto, as amended, pursuant to which the Revolving Credit Facilities will be funded.