Senior Term Credit Agreement definition

Senior Term Credit Agreement the Credit Agreement, dated as of the Fourth Amendment Effective Date, by and among Horizon Global Corporation, the several banks and other financial institutions or entities from time to time party thereto and Cortland Capital Market Services LLC, as Administrative Agent.
Senior Term Credit Agreement means that certain Senior Term Second Lien Secured Credit Agreement by and among the Company, the lenders from time to time a party thereto (the "Senior Term Lenders"), and the Senior Term Agent as amended, modified or supplemented from time to time (to the extent allowed herein) and any replacement, successor or new credit agreement entered into in connection with the refinancing thereof.
Senior Term Credit Agreement the Credit Agreement dated as of the date hereof among the Parent Borrower, Deutsche Bank AG New York Bxxxx as administrative agent and collateral agent, and the several banks and other financial institutions from time to time parties thereto, as the same may be amended, supplemented, waived or otherwise modified from time to time in accordance with Section 8.14 to the extent applicable, or extended, refinanced, refunded, replaced or renewed, in whole or in part, from time to time in accordance with Section 8.2 to the extent applicable (other than any agreement, document or instrument that expressly provides that it is not intended to be and is not a Senior Term Credit Agreement).

Examples of Senior Term Credit Agreement in a sentence

  • The Senior Term Credit Agreement shall have been executed and be in full force and effect on the Closing Date.

  • To the extent, but only to the extent, permitted by the provisions of the ABL Loan Documents, the Senior Term Loan Documents and the Junior Term Loan Documents, the Parent Borrower may incur or issue and sell one or more series or classes of Indebtedness under credit agreements, debt facilities, indentures and/or commercial paper facilities that the Parent Borrower designates an Additional Senior Term Credit Agreement or Additional Junior Term Credit Agreement as applicable.

  • Re: Senior Term Credit Agreement, dated May 21, 2004 (as the same may be amended or modified, the “Credit Agreement”), among Xxxxxxx Xxxxxxxx Energy, Inc.

  • The Facility will contain customary representations and warranties, affirmative and negative covenants and events of default applicable to THC and its restricted subsidiaries, which will be consistent, with respect to covenants and events of default (including acceleration mechanics), with the Existing Senior Indenture and, with respect to other provisions (excluding mandatory prepayment provisions), the Senior Term Credit Agreement.

  • EXCO shall use the proceeds from the sale of the Purchased Shares to (a) finance the Xxxxxx Acquisition and (b) repay indebtedness in connection with the Senior Term Credit Agreement, dated October 2, 2006 with JPMorgan Chase Bank, N.A. and EPOP and the cash common equity contribution to EPOP in connection with that certain Equity Contribution Agreement, dated October 2, 2006 (the “EPOP Indebtedness”).

  • If any of the ABL Collateral Agent, the Senior Term Collateral Agents or the Junior Term Collateral Agents resigns or is replaced pursuant to the ABL Credit Agreement, the Senior Term Credit Agreement or the Junior Term Credit Agreement, as applicable, its successor shall be deemed to be a party to this Agreement and shall have all the rights of, and be subject to all the obligations of, this Agreement.

  • Without limiting the foregoing, no Credit Party is a party to or bound by any agreement (other than the Loan Papers) or subject to any order of any Governmental Authority which prohibits or restricts in any way the right of such Credit Party or any Restricted Subsidiary of any Credit Party to make Distributions other than the Senior Term Credit Agreement, the Subordinate Debt Documents and the Operating Agreement.


More Definitions of Senior Term Credit Agreement

Senior Term Credit Agreement means that certain Senior Term Credit Agreement dated as of May 21, 2004 among the Borrowers, the Senior Term Agent, the Guarantors and the Senior Term Lenders pursuant to which the Senior Term Lenders therein agree to make a $75,000,000 term loan available to Borrowers on the Closing Date, as it may be amended or modified and in effect from time to time as permitted hereunder.
Senior Term Credit Agreement means collectively, (a) the Initial Senior Term Credit Agreement and (b) any Additional Senior Term Credit Agreement. Any reference to the Senior Term Credit Agreement hereunder shall be deemed a reference to each Senior Term Credit Agreement then in existence.
Senior Term Credit Agreement means that certain Credit and Security Agreement, dated as of January 28, 2016 and as amended, restated, supplemented, replaced, refinanced or otherwise modified from time to time, among the Company, as a “Borrower”, the other parties thereto as “Borrowers” and “Guarantors”, the Senior Term Lenders and the Senior Term Agent.
Senior Term Credit Agreement the Credit Agreement dated as of March 11, 2011, among the Parent Borrower, Deutsche Bank AG, New York Branch, as Administrative Agent and Collateral Agent and the several banks and other financial institutions from time to time parties thereto, as the same may be amended, modified or supplemented from time to time.

Related to Senior Term Credit Agreement

  • Term Credit Agreement shall have the meaning assigned to that term in the recitals to this Agreement and shall include any one or more other agreements, indentures or facilities extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, trustee, lender, group of lenders, creditor or group of creditors and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • New Credit Agreement means the Credit Agreement, dated as of the Issue Date, by and among Level 3 Parent, LLC, Level 3 Financing, Inc., Wilmington Trust, National Association, as administrative agent, the New Credit Agreement Agent and each lender party thereto from time to time, as may be amended, restated, supplemented or otherwise modified from time to time.

  • Existing Term Loan Credit Agreement means that certain Term Loan Credit Agreement, dated as of August 24, 2017, among the Borrower, the lenders from time to time party thereto and Sumitomo Mitsui Banking Corporation, as administrative agent (as amended, restated, supplemented or otherwise modified prior to the Effective Date).

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Bridge Credit Agreement means the credit agreement (if any) dated as of the Closing Date among the Parent, Bank of America, as administrative agent, and the lenders party thereto on terms specified in the Commitment Letter and otherwise on terms reasonably satisfactory to the Required Lenders, the proceeds of which are applied to finance a portion of the Sealy Acquisition and the Refinancing and to pay the Transaction Costs.

  • Existing ABL Credit Agreement means that certain ABL credit agreement, dated as of April 19, 2013, among Petco Animal Supplies, Inc., the lenders party thereto, Bank of America, N.A., (as successor to Credit Suisse AG) as administrative agent, Xxxxx Fargo Bank, National Association, as collateral agent, and the subsidiaries of Petco Animal Supplies, Inc. from time to time party thereto, as amended by that certain First Amendment to the ABL Credit Agreement, dated as of November 21, 2014.

  • Exit Facility Credit Agreement means the credit agreement, 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 Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • ABL Credit Agreement as defined in the recitals hereto.

  • Existing Credit Agreement as defined in the recitals hereto.

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • DIP Credit Agreement means that certain senior secured superpriority debtor-in-possession credit agreement, dated September 25, 2020, as amended, supplemented, amended and restated, supplemented or modified from time to time, by and among the Debtors, the DIP Agent, and the DIP Lenders, as approved by the DIP Order.

  • Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of August 30, 2004 between the Company, certain of its Subsidiaries and the banks and financial institutions listed therein, as such agreement may be replaced, amended, supplemented or otherwise modified from time to time.

  • 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.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Credit Agreement has the meaning assigned to such term in the preliminary statement of this Agreement.

  • Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).

  • Prior Credit Agreement has the meaning specified in the Recitals hereto.

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Effective Date, among Holdings, the Borrower, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • First Lien Credit Agreement has the meaning set forth in the recitals hereto.

  • Parent Credit Agreement means the Amended and Restated Credit Agreement, dated as of February 7, 2014, among Parent, the subsidiaries of Parent from time to time party thereto, Bank of America, N.A., as administrative agent, and the other financial institutions from time to time party thereto, as amended, restated, supplemented or otherwise modified from time to time.

  • 364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

  • 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.

  • Amended Credit Agreement means the Existing Credit Agreement as amended hereby.