Senior Revolving Credit Facility definition

Senior Revolving Credit Facility the revolving credit facility under the Senior Revolving Credit Agreement, including any guarantees, collateral documents, instruments and agreements executed in connection therewith.

Senior Revolving Credit Facility means that certain Ninth Amended and Restated Credit Agreement, dated as of March 26, 2020, by and among the Company, CB International Finance S.à x.x., Bank of America, N.A., as administrative agent, the lenders party thereto and the other parties thereto, as amended, restated, modified, supplemented, substituted, replaced, renewed or refinanced from time to time, including any agreement or agreements extending the maturity of, or refinancing all or any portion of the indebtedness under, such agreement, and any successor or replacement agreement or agreements with the same or any other borrowers, agents, creditors, lenders or group of creditors or lenders.

Senior Revolving Credit Facility is used in the Indenture, the term shall be replaced with “Senior Revolving Credit Facilities.”

Examples of Senior Revolving Credit Facility in a sentence

• Super Senior Revolving Credit Facility On 27 November 2017, the Parent, with its subsidiaries acting as guarantors, arranged a credit facility with certain financial institutions for a maximum amount of EUR 15,000 thousand to finance its working capital.

• On the 11 July 2014 the £115.0m Senior Revolving Credit Facility (the “original RCF”) was replaced by an amended £65.0m Revolving Credit Facility (the "amended RCF").

• The Issuer shall procure that during each calendar year, there shall be a period of three(3) consecutive days during which the amount outstanding (and in respect of ancillaries, utilised or drawn) under the Super Senior Revolving Credit Facility Agreement (excluding guarantees), less Cash and Cash Equivalents of the Group, amounts to zero (0) or less.

• The Super Senior Revolving Credit Facility is not expected to be drawn as of the Issue Date, other than the issuance of guarantees to replace existing performance guarantees entered into in the ordinary course of our business.

• Under the terms of the Intercreditor Agreement, all amounts from time to time received or recovered by the Security Agent under the terms of the Super Senior Revolving Credit Facility and related finance documents, the Super Senior Hedging Documents, the Notes or the Guarantee or in connection with the realisation or enforcement of the Transaction Security will be distributed in accordance with the order of priority for such distribution set out in the Intercreditor Agreement.

More Definitions of Senior Revolving Credit Facility

Senior Revolving 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.

Senior Revolving Credit Facility means that certain Credit Agreement, dated as of September 30, 2016, as amended and restated on December 13, 2016, and as may be further amended, supplemented, amended and restated, replaced, or refinanced from time to time, among the Company, JPMorgan Chase Bank, N.A., as Administrative Agent, and the financial institutions from time to time party thereto, and including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith.

Senior Revolving Credit Facility means any credit agreement to which the Company and/or one or more of its Domestic Subsidiaries is party from time to time including without limitation the credit agreement dated as of February 7, 2011 by and among the Company, as borrower, Citibank, N.A., as administrative agent, the lenders party thereto from time to time, Barclays Capital Inc., as syndication agent, Credit Suisse Securities (USA) LLC, X.X. Xxxxxx Securities LLC, Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, The Royal Bank of Scotland plc and UBS AG, Stamford Branch as co-documentation agents, and Citigroup Global Markets Inc., Barclays Capital Inc., Credit Suisse Securities (USA) LLC, X.X. Xxxxxx Securities LLC, Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, RBS Securities Inc. and UBS AG, Stamford Branch as joint lead arrangers and joint bookrunners, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement exchanging, extending the maturity of, refinancing, renewing, replacing, substituting or otherwise restructuring, whether in the bank or debt capital markets (or combination thereof) (including increasing the amount of available borrowings thereunder or adding Subsidiaries as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or any successor or replacement agreement and whether by the same or any other agent, lender or group of lenders.

Senior Revolving Credit Facility means that certain Sixth Amended and Restated Credit Agreement, dated as of January 4, 2013, as amended, supplemented or amended and restated from time to time, among the Company, JPMorgan Chase Bank, National Association, as Administrative Agent, and the financial institutions from time to time party thereto, and including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith.

Senior Revolving Credit Facility means the revolving credit facility under the Senior Revolving Credit Agreement, including any guarantees,collateral documents, instruments and agreements executed in connection therewith.

Senior Revolving Credit Facility means the senior facility agreement entered into on July 25, 2014 among, inter alios, Unitymedia Hessen, as borrower, The Bank of Nova Scotia, as facility agent, Credit Suisse AG, London Branch as security agent, and certain banks and financial institutions as lenders, as amended or supplemented from time to time.

Senior Revolving Credit Facility. ’ means our new senior revolving credit facility as defined in ‘‘Description of Other Indebtedness—Senior Revolving Credit Facility.’’