Target Existing Credit Agreements definition

Target Existing Credit Agreements means (i) that certain Credit Agreement dated as of December 20, 2005, among the Target (under its former name of AREP OIL & GAS LLC), Citicorp USA, Inc., as Administrative Agent, Bear Sxxxxxx Corporate Lending Inc., as the Syndication Agent and certain financial institutions from time to time party thereto as lenders and (ii) that certain Amended and Restated Credit Agreement, dated as of December 20, 2005, by and among NEG Operating LLC, a Delaware limited liability company, as borrower, NEG Oil & Gas Sub LLC (as assignee of Target), a Delaware limited liability company, as lender and administrative agent, and Citicorp USA, Inc., as Collateral Agent.
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Target Existing Credit Agreements mean (i) the Term Loan Facility Agreement, dated as of October 9, 2017, by and among Interoute Communications Limited, as borrower, the guarantors party thereto, the lenders party thereto, Credit Suisse AG, London Branch as facility agent and Barclays Bank plc as security agent, and the other Finance Documents (as defined therein) related thereto, and (ii) the Multicurrency Revolving Credit Facility Agreement, dated as of November 4, 2016, by and among Interoute Communications Limited, as borrower, the guarantors party thereto, the lenders party thereto, Barclays Bank plc as facility agent and security agent, and the other Finance Documents (as defined therein) related thereto.
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Target Existing Credit Agreements mean (i) the Term Loan Facility Agreement, dated as of October 9, 2017, by and among Interoute Communications Limited, as borrower, the guarantors party thereto, the lenders party thereto, Credit Suisse AG, London Branch as facility agent and Barclays Bank plc as security agent, and the other Finance Documents (as defined therein) related thereto, and (ii) the Multicurrency Revolving Credit Facility Agreement, dated as of November 4, 2016, by and among Interoute Communications Limited, as borrower, the guarantors party thereto, the lenders party thereto, Barclays Bank plc as facility agent and security agent, and the other Finance Documents (as defined therein) related thereto. “Target German Assets” means the Equity Interests issued by and the assets of the Target German Entities, together with the liabilities of, including all Indebtedness of, the Target German Entities. “Target German Entities” means Interoute German GmbH, ATP3 Dusseldorf GmbH and Easynet Global Services GmbH. “Taxes” means all present or future taxes, levies, imposts, duties, deductions, withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. “Term Borrowing” means the incurrence of Closing Date EMEA Term Loans, 2020 EMEA Term Loans, Closing Date U.S. Term Loans or Incremental Term Loans consisting of one Type by the Applicable Borrower from all of the Lenders having Term Commitments in respect thereof on a pro rata basis on a given date (or resulting from Conversions or Continuations on a given date), having in the case of Eurocurrency Loans the same Interest Period. “Term Commitment” means the U.S. Term Commitment and the EMEA Term Commitment. “Term Lender” means a Lender with a Term Commitment or an outstanding Term Loan. “Term Loan” means, the U.S. Term Loans and the EMEA Term Loans, if any. “Term Loan Maturity Date” means, as applicable, (a) with respect to any Closing Date Term Loans, the Initial Term Loan Maturity Date, (b) with respect to the 2020 EMEA Term Loans, the 2020 EMEA Term Loan Maturity Date, (c) with respect to any other Incremental Term Loan, the applicable Incremental Term Loan Maturity Date, (d) with respect to any Extended Term Loan, the applicable Extended Term Loan Maturity Date, or (d) with respect to all Term Loans, the latest of the dates referred to in clause (a), (b), (c) and (d). “Term Note” means a U.S. Term Note or EME...
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Related to Target Existing Credit Agreements

  • Existing Credit Agreements has the meaning set forth in the recitals hereto.

  • Existing Credit Agreement as defined in the recitals hereto.

  • Existing Credit Documents means (a) the Existing Credit Agreement, (b) the promissory notes made by Borrower thereunder, and (c) all deeds of trust, mortgages, security agreements, and other documents, instruments or agreements executed and delivered in connection therewith by any Restricted Person, or any predecessor in interest to any Restricted Person.

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • 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.

  • 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).

  • Existing Credit Facilities means (a) the 364-Day Credit Agreement dated as of February 28, 2012 among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, (b) the Three Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, and (c) the Five Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent.

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of October 26, 2006, by and among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.

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

  • 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.

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

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • 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.

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

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Second Lien Credit Agreement means that certain Second Lien Credit Agreement, dated as of December 30, 2020, among Vine Energy Holdings LLC, as borrower, the lenders from time to time party thereto and Xxxxxx Xxxxxxx Senior Funding, Inc. as Administrative Agent (as defined therein) and Collateral Agent (as defined therein), as further amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time

  • Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit Agreement.

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • Subsidiary Loan Agreements means the agreements to be entered into pursuant to Section 3.01 (b) of this Agreement, as the same may be amended from time to time, and such term includes all schedules to the Subsidiary Loan Agreements;

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

  • Parent Credit Agreement means that Credit Agreement, dated as of the date hereof, by and among FE and FET as borrowers, the banks and other financial institutions party thereto from time to time, and JPMorgan as administrative agent, as amended, amended and restated or otherwise modified from time to time.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Agreement.

  • First Lien Credit Agreement means the Credit Agreement, dated as of the Closing Date, among Holdings, the Borrower, the guarantors party thereto, the lenders party thereto, the other parties from time to time party thereto, and the First Lien Administrative Agent.

  • Senior Credit Agreement has the meaning specified therefor in the Recitals hereto.