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...
Sample 1

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.

  • 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).

  • By: Name: Title: Date: To: JPMorgan Chase Bank, N.A., as Administrative Agent for the Banks party 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”), among the Borrowers party thereto, the Banks party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent Ladies and Gentlemen: Reference is hereby made to the Credit Agreement (the terms defined therein being used herein as therein defined).

  • Exhibit B 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.

  • 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 and that certain Waiver and Second Amendment to Credit Agreement dated as of August 20, 2002 (as so previously amended, the "Existing Credit Agreement").

  • 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”).

  • The Asset Coverage Ratio of the undersigned as of the date hereof is to 1.0. [Xxxxxxxx’s name] By: Title: 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”).

  • However, the deposit length and maximum depth of (c) and (d) are quite different.

  • 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").

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.

  • 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 the Waiver and Fifth Amendment to Credit Agreement, dated as of the Fifth Amendment Effective Date, by and among the Borrower, the other Loan Parties party thereto, the Lenders party thereto, and Agent.

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

  • 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.

  • Restatement Agreement means the Restatement Agreement to the Existing Credit Agreement, dated as of July 17, 2015, by and among the Borrower, the other Loan Parties, the Administrative Agent, the Lenders party thereto and the other parties 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.

  • Existing Credit Agreement as defined in the recitals hereto.

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