Short Term Credit Agreement means the Credit Agreement (Short Term Revolving Credit Facility) among the Company, the Administrative Agent and the lenders party thereto of even date herewith.
Short Term Credit Agreement means that certain Short Term Credit Agreement dated the date hereof, by and among the Borrowers, the Lenders named therein and Mellon Bank, N.A., as the Agent, as amended.
Short Term Credit Agreement means that certain 364-Day Revolving Credit Agreement, dated as of the Closing Date, among the Borrower, the Guarantors, the Administrative Agent, as administrative agent, and the lenders party thereto, as amended, modified, supplemented, extended, renewed, restated or replaced from time to time.
Examples of Short Term Credit Agreement in a sentence
Proceeds from borrowings under the Long Term Agreement and the Short Term Agreement (collectively, the Agreements) were used to pay all borrowings outstanding under an Amended and Restated Credit Agreement dated as of September 22, 1992, a Short Term Credit Agreement dated as of September 22, 1992 and a Term Loan Agreement dated as of November 24, 1993 and the agreements were terminated.
Management funded the purchase price from credit available under the Corporation’s Short- Term Credit Agreement.
Each of the Credit Agreement and the Short Term Credit Agreement, as amended by this Amendment, is in all respects ratified, approved and confirmed and shall, as so amended, remain in full force and effect.
Except as otherwise herein specifically defined, all the capitalized terms contained herein shall have the meaning ascribed to such terms in the Short Term Credit Agreement.
The KCM Short- Term Credit Agreement provides for revolving borrowings of up to $750 million, expires on June 28, 2018, and ranks pari passu with the KCM Credit Agreement.
More Definitions of Short Term Credit Agreement
Short Term Credit Agreement means that certain Short-Term Credit Agreement, dated as of August 10, 1998 among the Borrower, the Agents, the Arrangers and the financial institutions from time to time parties thereto as lenders, as the same may be amended, restated, supplemented or otherwise modified from time to time.
Short Term Credit Agreement means the Short Term Revolving Credit Agreement, dated as of June 4, 1999, by and among the Company, certain of the Banks and Bank One, N.A., as agent for such Banks, as amended by Waiver and Amendment No. 1 thereto dated as of December 22, 1999 and Waiver and Amendment No. 2 thereto dated as of May 15, 2000.
Short Term Credit Agreement means that certain 364-Day Loan Agreement, dated as of November 29, 2002, by and among the Company, the "Borrowing Subsidiaries" from time to time party thereto, the "Banks" from time to time party thereto, and Bank One, NA, as "Administrative Agent," as the same may be amended, restated, supplemented or otherwise modified from time to time.
Short Term Credit Agreement means that certain ShortTerm Credit Agreement dated as of even date herewith among the Company, Harris Trust and Savings Bank, individually and as agent, The First National Bank of Xxxxxxo, LaSalle National Bank, Bank of America National Trust and Savings Association and the other lenders from time to time party thereto, as amended and supplemented from time to time. "Special Post-Closing Acquisition Liabilities" means as of any time, those liabilities established by the Company after making an Acquisition which survive such Acquisition associated with the Property or Person so acquired, or the employees of such Person, to the extent (i) such liabilities are reflected as a current liability in accordance with GAAP on a consolidated balance sheet of the Company and its Subsidiaries, (ii) the creation of such liabilities is offset by a concurrent debit of like amount in accordance with GAAP to the goodwill of the Company and its Subsidiaries and (iii) such liabilities have been reasonably described in the most recent Compliance Certificate submitted to the Agent. "Subordinated Indebtedness" means, as of any time the same is to be determined, indebtedness of the Company or any Subsidiary subordinated in right of payment to the Obligations, pursuant to documentation containing interest rates, payment terms, maturities, amortization schedules, covenants, defaults, remedies, subordination provisions and other material terms in form and substance satisfactory to the Lenders. The Lenders further acknowledge and agree that subordination provisions in the form or substantially the form annexed hereto as Exhibit D constitute subordination provisions satisfactory in form and substance to the Lenders. "Subsidiary" means any corporation or other Person more than 50% of the outstanding ordinary voting shares or other equity interests of which is at the time directly or indirectly owned by the Company, by one or more of its Subsidiaries, or by the Company and one or more of its Subsidiaries. "Tangible Net Worth" means, as of any time the same is to be determined, Shareholders' Equity less the sum of (i) all notes receivable from officers and employees of the Company and its Subsidiaries and (ii) Intangible Assets. "Texcan" means, collectively, Texcan Cables, Inc., a Nevada corporation, Texcan Cables International, Inc., a Nevada corporation and Texcan Cables Limited, a Canadian corporation. "Texcan Acquisition" means the acquisition of all or substantially all of the asse...
Short Term Credit Agreement means the Short-Term Credit Agreement, --------------------------- dated as of May 12, 1998, as amended as of May 11, 1999, among Advisors LP, NationsBank N.A., Deutsche Bank AG, New York Branch, Union Bank of California, N.A., Citibank, N.A. and the Banks as such term is defined therein.
Short Term Credit Agreement means the Short-Term Credit Agreement, dated as of May 12, 1998, as amended as of May 11, 1999, among Advisors LP, NationsBank N.A., Deutsche Bank AG, New York Branch, Union Bank of California, N.A., Citibank, N.A. and the Banks as such term is defined therein.
Short Term Credit Agreement means that certain Bridge Loan Agreement dated as of March 25, 2003 among the Borrower and Bank of America, as amended.