Senior Bank Credit Facility definition

Senior Bank Credit Facility means the Credit Agreement dated as of April 23, 2010 and as amended among the Company, as borrower, certain of its subsidiaries, as guarantors, the lenders identified therein, and Bank of America, N.A., as administrative agent, including any deferrals, renewals, extensions, replacements, refinancings or refundings thereof, or amendments, modifications or supplements thereto and any agreement providing therefor whether by or with the same or any other lender, creditor, group of lenders or group of creditors and including the related notes, guarantee agreements and other instruments and agreements executed in connection therewith.
Sample 1
Senior Bank Credit Facility the Paraxxxxxx Xxxlthcare Corporation Amended and Restated Credit Agreement, providing for a $140,000,000 Reducing Revolving Credit Facility and a $115,000,000 Term Loan Facility, dated as of March 30, 1998, as amended.
Sample 1
Senior Bank Credit Facility means the Second Amended and Restated Credit Agreement dated 31 December 2000 (as amended) between the Company and the Senior Bank Creditors.
Sample 1

Examples of Senior Bank Credit Facility in a sentence

  • Failure to comply with such covenants would be an event of default under the Senior Bank Credit Facility, which would potentially trigger the cross default clauses contained in most of the ONO Group's other financing arrangements, including the indentures governing the Notes.

  • In particular, the ONO Group's Senior Bank Credit Facility contains a number of financial covenants relating to the ONO Group's performance in the future.

  • The agreement under which the notes were issued contained restrictions and covenants similar to those contained in the KBL Cable Senior Bank Credit Facility.

  • The Offers are each conditional on receiving the Required Amendments and Waivers from the lenders under the Senior Bank Credit Facility.

  • Senior Bank Credit Facility The carrying amount approximates fair value as the rates are tied to the prime rate and LIBOR which fluctuate based on current market conditions.

  • Actual borrowings under the Senior Bank Credit Facility and the Offeror Loan may be reduced if the amount of Notes acquired by the Offeror in the Offers (by value) is less than €140 million.

  • Capital Structure As Of Transaction 3/31/2004 Pro Forma (millions) Cash $ 108.1 $ 140.3 Senior Bank Credit Facility 62.4 - Other Loans 3.7 - Capital Leases 6.7 6.7 13 3/8% Sr. Sub.

  • Cableuropa will fund this purchase through borrowings under its Senior Bank Credit Facility and from the Offeror and the cancellation of an existing loan of approximately €17 million to the Offeror.

  • See Item 3., "Risk Factors—The Senior Bank Credit Facility May Be Adversely Amended".

  • In order to implement the Proposed Recapitalization, the ONO Group will be required to obtain the Required Amendments and Waivers, including a waiver that would permit the ONO Group to borrow up to €50 million under the Senior Bank Credit Facility to fund payments to the Offeror for the Market Notes and the Tender Notes.


More Definitions of Senior Bank Credit Facility

Senior Bank Credit Facility means the Amended and Restated Credit Agreement dated as of February 1, 2006 and as amended among the Company, as borrower, certain of its subsidiaries, as guarantors, the lenders identified therein, and Bank of America, N.A. as administrative agent including any deferrals, renewals, extensions, replacements, refinancings or refundings thereof, or amendments, modifications or supplements thereto and any agreement providing therefor whether by or with the same or any other lender, creditor, group of lenders or group of creditors and including the related notes, guarantee agreements and other instruments and agreements executed in connection therewith.
Sample 1
Senior Bank Credit Facility means the Euro 199,521,294 Revolving Credit and Performance Bond Facility Agreement dated April 6, 2001, by and between Jazz Telecom, S.A., as original borrower, Jazz Telecom, S.A. Jazztel plc Adatel Telecomunicaciones, S.A., as original guarantors, J.P. Morgan plc, as arranger and book-runner, Chase Manhattan Ixxxxxxxxxxxl Limited, as facility agent and security agent, and the other parties named therein, as the same may be amended restated, supplemented, renewed or replaced from time to time, whether or not with the same lenders and agents and whether or not providing for the incurrence of additional Indebtedness thereunder.
Sample 1
Senior Bank Credit Facility means the Loan and Security Agreement, dated as of May 7, 2003, between the Company and Wachovia Bank, National Association, as the lender, including any deferrals, renewals, extensions, replacements, refinancings or refundings thereof, or amendments, modifications or supplements thereto and any agreement providing therefor whether by or with the same or any other lender, creditor, group of lenders or group of creditors and including the related notes, guarantee agreements and other instruments and agreements executed in connection therewith.
Sample 1

Related to Senior Bank Credit Facility

  • Bank Credit Facility means any credit agreement or working capital facility among the Company and/or its Subsidiaries and one or more lenders, as such credit agreement or working capital facility may be amended, renewed, extended, substituted, refinanced, restructured, replaced, supplemented or otherwise modified (including with other lenders) from time to time, regardless of whether any other credit agreement or working capital facility or any portion thereof was outstanding or in effect at the time of such amendment, renewal, extension, substitution, refinancing, restructuring, replacement, supplement or modification.

  • Senior Credit Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • New Credit Facility is defined in Section 9.8.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Credit Facility Agent means that certain agent, in its capacity as arranger and administrative agent under the Credit Agreement or any replacement or successor agent under the Credit Agreement.

  • Senior Credit Facilities means, collectively, the Senior ABL Facility and the Senior Term Facility.

  • ABL Credit Facility means the senior secured asset-based revolving loan facility and the term loan facilities made pursuant to the ABL Credit Agreement.

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.

  • Principal Credit Facility means any loan agreement, credit agreement, note purchase agreement, indenture or similar document under which credit facilities in the aggregate original principal or commitment amount of at least $20,000,000 are provided for.

  • Senior Bank Debt means all Obligations outstanding under or in connection with the Credit Agreement (including Guarantees of such Obligations by Subsidiaries of the Company).

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of October 26, 2006, by and among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.

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

  • Company Credit Facility means the Credit Agreement, dated as of March 24, 2016, as amended and restated as of December 14, 2017, as further amended and restated as of May 7, 2019, as further amended and restated as of September 11, 2019, and as further amended as of November 14, 2019, by and among Centene, the various financial institutions named therein, as lenders, and Wells Fargo Bank, National Association, as administrative agent, including any related notes, Guarantees, collateral documents, instruments and agreements executed in connection therewith, and in each case as amended, restated, modified, renewed, refunded, replaced or refinanced (in whole or in part) from time to time, whether or not with the same lenders or agent.

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

  • Credit Facilities means one or more debt facilities (including the Credit Agreement) or commercial paper facilities providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to lenders or to special purpose entities formed to borrow from lenders against such receivables) or letters of credit, or any debt securities or other form of debt financing (including convertible or exchangeable debt instruments), in each case, as amended, supplemented, modified, extended, renewed, restated or refunded in whole or in part from time to time.

  • Credit Facility Documents means the collective reference to any Credit Facility, 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.

  • Material Credit Facility means, as to the Company and its Subsidiaries,

  • Additional Credit Facilities means any credit facilities added pursuant to Sections 2.22, 2.23 or 9.02(c).

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Letter of Credit Facility means, at any time, an amount equal to the amount of the Issuing Bank's Letter of Credit Commitment at such time, as such amount may be reduced at or prior to such time pursuant to Section 2.05.

  • Alternate Credit Facility means any irrevocable direct pay letter of credit, insurance policy or similar credit enhancement or support facility for the benefit of the Trustee, the terms of which Alternate Credit Facility shall in all respects material to the registered owners of the Bonds be the same (except for the term set forth in such Alternate Credit Facility) as those of the Letter of Credit.

  • Senior Secured Credit Facility means the Loan and Security Agreement, dated as of May 31, 2017 by and among the Company and Western Alliance Bank (as amended, amended and restated, supplemented or otherwise modified from time to time, subject to the limitations herein).

  • 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 Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.