Revolving Credit Facility Obligations definition

Revolving Credit Facility Obligations shall have the meaning assigned to such term in the Collateral Agreement.
Revolving Credit Facility Obligations means Obligations of the Grantors in respect of revolving credit loans incurred, or letters of credit made, pursuant to a Credit Facility, the Indebtedness in respect of which is incurred pursuant to clause (1) of Section 4.09(b), which will include, for the avoidance of doubt, Obligations under the Revolving Credit Agreement and any related guarantee or security documents.
Revolving Credit Facility Obligations means the indebtedness outstanding under the Revolving Credit Facility that is secured by a Permitted Lien described in clause (17) of the definition thereof, and all other obligations of the Issuer, the Co-Issuer, any Guarantor or Absaloka under the Revolving Credit Facility, all Cash Management Obligations permitted by this Indenture and secured by the collateral securing any Obligations under the Revolving Credit Facility, and all Hedging Obligations permitted by this Indenture and secured by the collateral securing any Obligations under the Revolving Credit Facility.

Examples of Revolving Credit Facility Obligations in a sentence

  • With regard to the Event website, you accept that the participant may be identified by any internet user entering his surname, first name and/or bib.

  • All amounts required to ------------------------------------ be paid pursuant to this Section 3.3(b) shall be applied to Revolving Credit Facility Obligations.

  • After giving effect to the initial Loans made and Letters of Credit issued hereunder on the Closing Date, the Revolving Committed Amount, LESS the aggregate principal amount of the Revolving Credit Facility Obligations shall be equal to at least $3,000,000.

  • The representations and warranties contained in this Section 3 shall be true and complete on the Closing Date with the same force and effect as through such representations and warranties had been made on and as of the Closing Date on April 6, 2007.

  • The Seller shall not create, incur, assume or suffer to exist any Guarantees, other than (i) the Revolving Credit Facility Obligations not in excess of $125,000,000; (ii) to the extent reflected in the Seller's financial statements or notes thereto and (iii) to the extent the aggregate Guarantees of the Seller (other than those incurred pursuant to clause (i) above) do not exceed $5,000,000.


More Definitions of Revolving Credit Facility Obligations

Revolving Credit Facility Obligations means, collectively, Revolving Loans and LOC Obligations.
Revolving Credit Facility Obligations means, at any particular time, all of the then indebtedness, liabilities and obligations, absolute or contingent, direct or indirect, matured or unmatured, liquidated or unliquidated, of the Borrower to the Revolving Credit Facility Lenders and the Agent arising under the Revolving Credit Facility including, without limitation, all Prime Rate Loans, U.S. Base Rate Loans, LIBOR Loans and any unpaid interest thereon, the face amount of all Bankers' Acceptances and all Standby Fee and other fees in respect of the Revolving Credit Facility.
Revolving Credit Facility Obligations means the indebtedness outstanding under any Revolving Credit Facility that is secured by a Permitted Lien described in clause (17) of the definition thereof, and all other obligations of the Issuer, the Co-Issuer, or any Restricted Subsidiaries under such Revolving Credit Facility, all Cash Management Obligations permitted by the Indenture and secured by the collateral securing any Obligations under such Revolving Credit Facility, and all Hedging Obligations permitted by the Indenture and secured by the collateral securing any Obligations under the Revolving Credit Facility.”
Revolving Credit Facility Obligations means the “Secured Obligations” as defined in the Revolving Credit Agreement.
Revolving Credit Facility Obligations means, collectively, all obligations of every nature of Holdings, the Borrower and each Subsidiary of the Borrower that is a guarantor pursuant to the terms of the Revolving Credit Facility Documents, in each case from time to time owed to any agent or lender under the Revolving Credit Facility Documents or any other Revolving Credit Facility Document, whether for principal, interest, fees, expenses, indemnification, reimbursement obligations or otherwise and all guarantees of any of the foregoing pursuant to the Revolving Credit Facility Documents.
Revolving Credit Facility Obligations means, collectively, Revolving ------------------------------------- Loans and LOC Obligations.
Revolving Credit Facility Obligations means all Obligations, including, without limitation, Related Revolving Indebtedness, under the Revolving Credit Facility.