Senior Revolving Debt definition

Senior Revolving Debt means revolving credit loans and letters of credit outstanding from time to time under the Credit Agreement.

Senior Revolving Debt means revolving credit borrowings and letters of credit under the Credit Agreement and/or any successor facility or facilities.

Senior Revolving Debt means revolving credit borrowings under the Revolving Credit Agreement and revolving consignments under the Gold Consignment Agreement and, if any, a substantially similar gold consignment agreement pursuant to Section 4.09(b)(iv)(y)(b) hereof.

Examples of Senior Revolving Debt in a sentence

• Pending the final application of any such Net Proceeds, the Company may temporarily reduce Senior Revolving Debt or otherwise invest such Net Proceeds in any manner that is not prohibited by the terms hereof.

• Pending the final application of any such Net Proceeds, the Company or such Subsidiary may temporarily reduce Senior Revolving Debt.

• Pending the final application of any such Net Proceeds, the Company may temporarily reduce Senior Revolving Debt or otherwise make an Investment of such Net Proceeds in any manner that is not prohibited by the terms of this Indenture.

• The incurrence by the Borrower of Indebtedness (in addition to Indebtedness permitted by any other clause of Section 4.09 of 1993 Senior Note Indenture as in effect on August 13, 1993) in an aggregate principal amount at any time outstanding not to exceed the sum of (a) $35 million plus (b) up to $40 million of permanent reductions in commitments for Senior Revolving Debt (other than pursuant to the mandatory repayment provisions thereof) made since August 13, 1993.

• Pending the final application of any such Net Proceeds, the Company may temporarily reduce Senior Revolving Debt or otherwise invest such Net Proceeds in any manner that is not prohibited by this Indenture.

More Definitions of Senior Revolving Debt

Senior Revolving Debt means the principal of and interest on all loans, reimbursement obligations and other extensions of credit under the Credit Agreement or any other agreement providing for, evidencing or securing any Permitted Refinancing Indebtedness in respect of any such loans, reimbursements, obligations, and other extensions of credit (including in each case any amendment, renewal, supplement, extension, refinancing, restructuring, refunding or other modification thereof) and all premiums, expenses, fees, reimbursements, indemnities and other amounts owing by the Company pursuant to the Credit Agreement or any such other agreement.

Senior Revolving Debt means all Obligations from time to time outstanding under the Revolving Credit Agreement.

Senior Revolving Debt means revolving credit borrowings under any Credit Facility.

Senior Revolving Debt means revolving credit borrowings under the First Lien Credit Agreement.

Senior Revolving Debt means revolving Indebtedness under the New Credit Agreement as such agreement may be restated, further amended, supplemented or otherwise modified, renewed, refunded, replaced or refinanced, in whole or in part, from time to time.

Senior Revolving Debt means revolving credit loans outstanding from time to time under the Credit Agreement.

Senior Revolving Debt means the principal amount outstanding under the Loans.