Tenth Amended and Restated Credit Agreement definition

Tenth Amended and Restated Credit Agreement shall have the meaning assigned to such term in the recitals of this Agreement.
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Tenth Amended and Restated Credit Agreement shall have the meaning assigned to such term in the recitals of this Agreement. “Tenth Incremental Assumption and Amendment Agreement” shall mean the Incremental Assumption and Amendment Agreement dated as of January 27, 2021, by and among Holdings, the Borrower, the Subsidiary Loan Parties party thereto, the Lenders party thereto and the Administrative Agent. “Tenth Incremental Assumption and Amendment Agreement Effective Date” shall have the meaning assigned to such term in the recitals of this Agreement. “Term B-1 Facility Maturity Date” shall mean September 23, 2026; provided, (i) if, on the date that is 90 days prior to the scheduled maturity date of the 2021 Notes (the “Early 2021 Notes Maturity Test Date”), the aggregate principal amount of the 2021 Notes outstanding (and not held by the Borrower or any Subsidiary) equals or exceeds $1,000,000,000, the Term B-1 Facility Maturity Date shall be the Early 2021 Notes Maturity Test Date, (ii) if, on the date that is 90 days prior to the scheduled maturity date of the 2021 Notes (the “Early 2022 Notes Maturity Test Date”), the aggregate principal amount of the 2022 Notes outstanding (and not held by the Borrower or any Subsidiary) equals or exceeds $1,000,000,000, the Term B-1 Facility Maturity Date shall be the Early 2022 Notes Maturity Test Date, (iii) if, on the date that is 90 days prior to the maturity date of the Second Priority Senior Secured Notes (the “Early Second Priority Senior Secured Notes Maturity Test Date”), the aggregate principal amount of the Second Priority Senior Secured Notes outstanding (and not held by the Borrower or any Subsidiary) equals or exceeds $1,000,000,000, the Term B-1 Facility Maturity Date shall be the Early Second Priority Senior Secured Notes Maturity Test Date and (iv) if, on the date that is 90 days prior to the scheduled maturity date of any Specified Refinancing Indebtedness (with respect to each and any such Specified Refinancing Indebtedness, the “Early Specified Refinancing Indebtedness Maturity Test Date”), the aggregate principal amount of such Specified Refinancing Indebtedness outstanding (and not held by the Borrower or any Subsidiary) equals or exceeds $1,000,000,000, the Term B-1 Facility Maturity Date shall be the Early Specified Refinancing Indebtedness Maturity Test Date. “Term B-1 Loan Installment Date” shall have the meaning assigned to such term in Section 2.10(a)(i). “Term B-1 Loans” shall mean (a) the 2021 Refinancing Term B-1 Loans made by cer...
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Examples of Tenth Amended and Restated Credit Agreement in a sentence

  • On the Tenth Incremental Assumption and Amendment Agreement Effective Date, after giving effect to the funding of the 2021 Refinancing Term B-1 Loans, the 2021 Refinancing Term B-1 Loan Commitment (as defined in the Tenth Amended and Restated Credit Agreement) of each Lender terminated.

  • SCHEDULE 4.4 FORM OF NEW COMMITMENT AGREEMENT Reference is made to the Tenth Amended and Restated Credit Agreement dated as of July 30, 2001 (as amended, modified, extended or restated from time to time, the "Credit Agreement") by and among Airgas, Inc., a Delaware corporation ("Airgas"), the other Credit Parties party thereto, the Lenders party thereto, the Guarantors party thereto, Bank of America, N.A., as U.S. Agent and Canadian Imperial Bank of Commerce, as Canadian Agent.

  • Existing Debt under that certain Tenth Amended and Restated Credit Agreement dated December 16, 2016 by and among Gulf Island Fabrication, Inc., the guarantors named therein and Whitney Bank and XX Xxxxxx Xxxxx, N.A. (as lenders).

  • On and after the Eleventh Incremental Assumption and Amendment Agreement Effective Date, all obligations of the Loan Parties under the Tenth Amended and Restated Credit Agreement shall continue in full force and effect as obligations of the Loan Parties hereunder and the provisions of the Tenth Amended and Restated Credit Agreement shall be superseded by the provisions hereof except for provisions under the Tenth Amended and Restated Credit Agreement that expressly survive the termination thereof.

  • Credit Facilities to be documented as an amendment and restatement of the Existing Credit Agreement pursuant to the Tenth Amended and Restated Credit Agreement on terms satisfactory to the Lenders, the Agent, the Collateral Agent, the Obligors and the Plan Sponsor.

  • The Borrowers, the Guarantors, the Lenders and the Agents are party to that certain Tenth Amended and Restated Credit Agreement dated as of July 30, 2001, as previously amended pursuant to that certain First Amendment to Credit Agreement dated as of December 31, 2001, that certain Waiver and Second Amendment to Credit Agreement dated as of August 20, 2002, and that certain Third Amendment to Credit Agreement dated as of May 2, 2003 (as so previously amended, the “Existing Credit Agreement”).

  • Exhibit B EXHIBIT C-1 [FORM OF] U.S. TAX COMPLIANCE CERTIFICATE (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to the Tenth Amended and Restated Credit Agreement dated as of December 16, 2016 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Gulf Island Fabrication, Inc., the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other parties thereto.

  • The Borrowers, the Guarantors, the Lenders and the Agents are party to that certain Tenth Amended and Restated Credit Agreement dated as of July 30, 2001 (the "Existing Credit Agreement").

  • The Asset Coverage Ratio of the undersigned as of the date hereof is to 1.0. [Xxxxxxxx’s name] By: Title: Exhibit F FORM OF ASSIGNMENT AND ACCEPTANCE Dated as of _________ Reference is made to the Tenth Amended and Restated Credit Agreement, dated as of April 13, 2023 (as amended and in effect from time to time, the “Credit Agreement”), by and among the Borrowers party thereto, the Banks party thereto, and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).

  • The Borrowers, the Guarantors, the Lenders and the Agents are party to that certain Tenth Amended and Restated Credit Agreement dated as of July 30, 2001, as previously amended pursuant to that certain First Amendment to Credit Agreement dated as of December 31, 2001 and that certain Waiver and Second Amendment to Credit Agreement dated as of August 20, 2002 (as so previously amended, the "Existing Credit Agreement").

Related to Tenth Amended and Restated Credit Agreement

  • Second Amended and Restated Credit Agreement shall have the meaning assigned to such term in the recitals of this Agreement.

  • Seventh Amendment means that certain Seventh Amendment to Credit Agreement dated as of April [__], 2012, by and among the Borrowers, the other Loan Parties, the Agents and the Lenders.

  • Eighth Amendment means that certain Eighth Amendment to Second Amended and Restated Credit Agreement and First Amendment to Second Amended and Restated Guaranty and Collateral Agreement, dated as of the Eighth Amendment Effective Date, among the Borrower, the Guarantors, the Administrative Agent and the Lenders party thereto.

  • Tenth Amendment means that certain Tenth Amendment to Credit Agreement, dated as of November 15, 2019, among Holdings, the Borrower, the other Credit Parties party thereto, the Administrative Agent, the Collateral Agent and the Lenders party thereto.

  • Fifth Amendment means that certain Amendment No. 5 to Credit Agreement, dated as of March 26, 2015, among the Original BV Borrower, the Original US Borrower, the Parent, the other Guarantors party thereto, Xxxxxx Xxxxxxx Senior Funding, Inc., as the Administrative Agent, the L/C Issuer and certain Revolving Credit Lenders party thereto.

  • Ninth Amendment means the Ninth Amendment to the Credit Agreement, dated as of the Ninth Amendment Effective Date, by and among the Borrowers, U.S. Holdings, Successor Holdings, the Administrative Agent, the Collateral Agent and the lenders party thereto.

  • 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.

  • Loan Agreement shall have the meaning assigned to such term in the recitals.

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

  • Sixth Amendment means the Sixth Amendment to Credit Agreement dated as of March 7, 2011 among the Borrower, the Lenders party thereto and the Administrative Agent.

  • Third Amendment means that certain Third Amendment to Amended and Restated Credit Agreement dated as of the Third Amendment Effective Date, among the Borrower, the Guarantors party thereto, the Administrative Agent and the Lenders party thereto.

  • First Amendment means that certain First Amendment to Credit Agreement, dated as of September 19, 2016, among the Borrower, the Administrative Agent and the Lenders party thereto.

  • Eleventh Amendment means that certain Eleventh Amendment to Credit Agreement, dated as of April 29, 2022, among Holdings, the Borrower, the other Credit Parties party thereto, the Administrative Agent, the Collateral Agent, the Lenders party thereto, the Revolving Letter of Credit Issuers and the various other parties party thereto.

  • Existing Credit Agreement as defined in the recitals hereto.

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

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