Revolving Working Capital Facility set forth in Section 10B of the Outstanding 1997 Agreement are hereby deleted and "$20,000,000" shall be substituted therefor.
Revolving Working Capital Facility means the $50,000,000 revolving credit facility of the Company provided for in the Credit Agreement for working capital and other general partnership purposes not to exceed $50,000,000 aggregate principal amount at any time outstanding.
Revolving Working Capital Facility means the agreement of the Banks to make Revolving Credit Loans to the Borrower under Article II of this Agreement, and pursuant to the terms and conditions hereof, from the Closing Date until June 30, 1999, or such later date as the Banks may extend the Revolving Working Capital Facility by an extension in writing, unless earlier terminated pursuant to the terms hereof.
Examples of Revolving Working Capital Facility in a sentence
As of February 28, 2006, the Senior Revolving Working Capital Facility had a balance outstanding of $21,198, all short-term.
A $75,000 Senior Revolving Working Capital Facility is available through December 31, 2006.
There were outstanding Letters of Credit for the Senior Revolving Working Capital Facility of $6,052 at February 28, 2006.
All receivables, contracts, equipment, inventory, general intangibles, cash concentration accounts of HOLP, and the capital stock of HOLP’s subsidiaries secure the Senior Revolving Working Capital Facility.
The respective spouses specifically bind their heirs, beneficiaries, estates, and personal representatives to this provision.
More Definitions of Revolving Working Capital Facility
Revolving Working Capital Facility and "Specified Entities" contained therein and inserting in lieu thereof the following definitions in the appropriate alphabetical positions:
Revolving Working Capital Facility set forth in Section I-P above and (v) the payment of the Amendment Fee described in (c) above, which shall become effective on the date on which the conditions described in (a), (b) and (without duplication) (c) are satisfied) shall become effective or be given full force and effect until the consummation of the acquisition by the Master Partnership of substantially all of the assets of La Grange and its subsidiaries and the other transactions contemplated in connection therewith, all in accordance with the terms and conditions of the Contribution Agreement dated as of November 6, 2003 (as amended or modified, the "La Grange Closing").
Revolving Working Capital Facility means the proposed $15,000,000 revolving credit facility of the Company provided for in the Credit Agreement for working capital and other general partnership purposes not to exceed $15,000,000 aggregate principal amount at any time outstanding.
Revolving Working Capital Facility means the $15,000,000 revolving credit facility of the Company provided for in the Credit Agreement for working capital and other general partnership purposes not to exceed
Revolving Working Capital Facility means the line of credit described in Section 2.2 of this Agreement.
Revolving Working Capital Facility has the meaning ascribed to it in SECTION 2.1. hereof.
Revolving Working Capital Facility means the