Revolving Credit Facility Obligations definition

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.
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.

Examples of Revolving Credit Facility Obligations in a sentence

  • The Borrower will not designate any Revolving Credit Facility Obligations as Designated Priority Obligations under the Collateral Agreement without the prior written consent of the Required Lenders.

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

  • If the Borrower is required to provide an amount of cash collateral hereunder pursuant to Section 3.03(b)(i), such amount (to the extent not applied as aforesaid) shall be returned to the Borrower upon demand; provided that, after giving effect to such return, (i) the sum of the aggregate amount of outstanding Revolving Credit Facility Obligations would not exceed the aggregate Revolving Committed Amount and (ii) no Default or Event of Default shall have occurred and be continuing.

  • This power, being coupled with an interest, is irrevocable until all Revolving Credit Facility Obligations have been paid and satisfied.

  • If at any time, the sum of the aggregate amount of outstanding Revolving Credit Facility Obligations shall exceed the Revolving Committed Amount at such time, the Borrower immediately shall prepay the Swingline Loans, the Revolving Loans, and the Participation Interests (as set forth in clause (vi)(A) below) and/or cash collateralize the Letters of Credit comprised of the aggregate undrawn amount of Letters of Credit, in an aggregate amount sufficient to eliminate such excess.


More Definitions of Revolving Credit Facility Obligations

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 the “Secured Obligations” as defined in the Revolving Credit Agreement.
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, collectively, Revolving Loans and LOC Obligations.
Revolving Credit Facility Obligations means, collectively, Revolving Loans, Swingline Loans and LOC Obligations.
Revolving Credit Facility Obligations means all Obligations, including, without limitation, Related Revolving Indebtedness, under the Revolving Credit Facility.
Revolving Credit Facility Obligations means those loans and other obligations relating to the revolving credit facility incurred under the Credit Agreement.