Supply Chain Financing Agreement means the Amended and Restated Master Services Agreement, dated as of September 1, 2023, by and between Big Lots Stores, LLC (formerly known as Big Lots Stores, Inc.) and PrimeRevenue, Inc. as amended and in effect on the Closing Date and as may be further amended in accordance with the terms of this Agreement, and the other documents executed in connection therewith.
Supply Chain Financing Agreement means, collectively, (a) that certain Funding Program Documentation, dated as of December 7, 2018, between, among others, Big Lots Stores, Inc., as customer, and PNC Bank, National Association, as provider, as amended and in effect on the Closing Date and as may be further amended in accordance with the terms of this Agreement, and the other documents executed in connection therewith, and (b) any similar agreement between a Loan Party and any Lender or any of its Affiliates to the extent the Administrative Agent receives a written notice thereof within thirty (30) days of execution of any such similar agreement.
Supply Chain Financing Agreement means, collectively, (a) that certain Funding Program Documentation, dated as of December 7, 2018, between, among others, Big Lots Stores, Inc., as customer, and PNC Bank, National Association, as provider, as amended and in effect on the Closing Date and as may be further amended in accordance with the terms of this Agreement, and the other documents executed in connection therewith, and (b) any similar agreement between a Loan Party and any Lender or any of its Affiliates to the extent the Administrative Agent receives a written notice thereof within thirty (30) days of execution of any such similar agreement. “Sustainability Structuring Agent” means PNC Capital Markets LLC. “Swap Agreement” means any agreement with respect to any swap, forward, spot, future, credit default or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrowers or the Restricted Subsidiaries shall be a Swap Agreement. “Swap Agreement Obligations” means any and all obligations of the Loan Parties and their Restricted Subsidiaries, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (a) any and all Swap Agreements permitted hereunder with a Lender or an Affiliate of a Lender, and (b) any and all cancellations, buy backs, reversals, terminations or assignments of any such Swap Agreement transaction. “Swap Obligation” means, with respect to any Guarantor, any obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act or any rules or regulations promulgated thereunder. “Swingline Exposure” means, at any time, the aggregate principal amount of all Swingline Loans outstanding at such time. The Swingline Exposure of any Lender at any time shall be its Applicable Percentage of the aggregate Swingline Exposure at such time. “Swingline Lender” means PNC, in its capacity ...
Examples of Supply Chain Financing Agreement in a sentence
Loan Parties shall provide to the Administrative Agent the following (each substantially in such form as The Administrative Agent may from time to time reasonably specify), as soon as possible after the end of each calendar week (but in any event within three (3) Business Days after the end thereof), the amount of then outstanding obligations of Loan Parties in respect of any Supply Chain Financing Agreement.
More Definitions of Supply Chain Financing Agreement
Supply Chain Financing Agreement. Any agreement entered into between any Borrower or any Subsidiary of a Borrower, on the one hand, and any Supply Chain Financing Provider, on the other hand, to provide supply chain financing services to any Borrower or any Subsidiary of a Borrower.
Supply Chain Financing Agreement means that certain Receivables Purchase Agreement, dated as of March 16, 2011, between the Company and the Supply Chain Financer, as amended, restated, supplemented, or otherwise modified prior to the Closing Date or as amended, restated, supplemented, or otherwise modified thereafter in accordance with the terms of Section 6.6(b) of this Agreement.