Examples of Senior Bridge Loan Agreement in a sentence
The availability amount of $600 million under the Senior Bridge Loan Agreement will only be reduced by proceeds from the note offering which are in excess of $275 million (assuming $450 million of proceeds, $425 million would remain available under the bridge loan).
The parties agreed to amend the Senior Bridge Loan Agreement dated as of October 17, 2005 in order to permit CCO Holdings, LLC's parent company, CCH II, LLC, to issue a minimum of $400 million in senior notes the proceeds of which would be used to repay, but not permanently reduce, outstanding amounts due under the Amended and Restated Credit Agreement dated as of March 18, 1999 between Charter Communications Operating LLC and JPMorgan Chase Bank, N.A. as administrative agent.
Xxxxxx, Corporate Trust & Loan Agency Ladies and Gentlemen: This certificate is delivered pursuant to Section 6.02 of the Senior Bridge Loan Agreement, dated as of December __, 2010 (the “Loan Agreement”), among Banco de Bogotá, S.A. (the “Borrower”), the Lenders parties thereto and HSBC Bank USA, National Association, as Administrative Agent.
Notwithstanding the foregoing, Indebtedness under the Senior Bridge Loan Agreement, the Senior Subordinated Bridge Loan Agreement, the Revolving Credit Facility and the Senior Secured Term Loan outstanding on the Closing Date will be deemed to have been incurred on such date in reliance on the exception provided by clause (1) of the definition of “Permitted Debt” and any such Indebtedness that was outstanding under the Revolving Credit Facility as of the Closing Date may not later be reclassified.
The Assignor is a party to the 364-Day Senior Bridge Loan Agreement (Electronics Businesses) dated as of April 25, 2007 among Tyco International Group S.A., Tyco Electronics Group S.A., the Assignor, the Assignee, the lenders party thereto and Bank of America, N.A., as administrative agent for such lenders (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
The Initial Borrower, the Initial Guarantor, the H Borrower, the H Guarantor, the Lenders and the Administrative Agent are parties to the 364-Day Senior Bridge Loan Agreement, dated as of April 25, 2007 (as amended, supplemented or otherwise modified from time to time through the date of this Amendment, the “Bridge Loan Agreement”).
The Assignor is a party to the 364-Day Senior Bridge Loan Agreement (Healthcare Businesses) dated as of April 25, 2007 among Tyco International Group S.A., Covidien International Finance S.A., the Assignor, the Assignee, the lenders party thereto and Citibank, N.A., as administrative agent for such lenders (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
The parties agreed to amend the Senior Bridge Loan Agreement dated as of October 17, 2005 in order to permit us, CCO Holdings, LLC's parent company, to issue a minimum of $400 million in senior notes the proceeds of which would be used to repay, but not permanently reduce, outstanding amounts due under the Amended and Restated Credit Agreement dated as of March 18, 1999 between Charter Communications Operating LLC and JPMorgan Chase Bank, N.A. as administrative agent.
The Initial Borrower, the Guarantor, the T Borrower, the Lenders and the Administrative Agent are parties to the 364-Day Senior Bridge Loan Agreement, dated as of April 25, 2007 (as amended, supplemented or otherwise modified from time to time through the date of this Amendment, the “Bridge Loan Agreement”).
From and after the date hereof, the New Guarantor shall be a Guarantor for all purposes under the Senior Bridge Loan Agreement, the Guarantee Agreement and the Notes.