Terminating Agreements definition
Terminating Agreements means (a) that certain Three-Year Credit Agreement dated as of October 24, 2003, by and among the Borrower, the lenders party thereto, Citibank, as Administrative Agent, and ▇.▇. ▇▇▇▇▇▇ Securities Inc. (successor to Banc One Capital Markets, Inc.) and Barclays Bank PLC, as Co-Syndication Agents, (b) that certain Two-Year Agreement dated as of May 7, 2004, by and among the Borrower, the lenders party thereto, Barclays Bank PLC, as Administrative Agent, and Barclays Bank PLC and Citigroup Global Markets Inc., as Co-Syndication Agents, (c) that certain Three-Year Credit Agreement dated as of October 24, 2003, by and among DECO, the lenders party thereto, Barclays Bank PLC, as Administrative Agent, and ▇.▇. ▇▇▇▇▇▇ Securities Inc. (successor to Banc One Capital Markets, Inc.) and Citigroup Global Markets Inc., as Co-Syndication Agents, and (d) that certain Three-Year Credit Agreement dated as of October 24, 2003, by and among MichCon, the lenders party thereto, JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office-Chicago)), as Administrative Agent, and Barclays Bank PLC and Citigroup Global Markets Inc., as Co-Syndication Agents, in each case, as the same has been amended, restated, supplemented or otherwise modified from time to time.
Terminating Agreements has the meaning set forth in Section 5.23(a).
Terminating Agreements means, collectively, (a) the Existing Credit Agreement, (b) that certain Second Amended and Restated Five-Year Credit Agreement, dated as of October 17, 2005, by and among DTE Energy, as borrower, the financial institutions from time to time parties thereto as lenders, and Citibank, N.A., as Administrative Agent, as amended, restated, supplemented or otherwise modified from time to time, and (c) that certain Second Amended and Restated Five-Year Credit Agreement, dated as of October 17, 2005, by and among MichCon, as borrower, the financial institutions from time to time parties thereto as lenders, and JPMorgan Chase Bank, N.A., as Administrative Agent, as amended, restated, supplemented or otherwise modified from time to time.
Examples of Terminating Agreements in a sentence
The parties agree that the Terminating Agreements are hereby terminated as of the date hereof.
Pubco has no secured interests in favour of any Person other than pursuant to the Pubco Terminating Agreements.
Seller shall at or prior to the Closing deliver to Buyer evidence of the termination of all such Terminating Agreements in form and substance reasonably acceptable to Buyer it being understood and agreed that from and after the Closing no party thereto shall have any liabilities of any nature whatsoever with respect to such Terminating Agreements.
Agreements terminating each of the Terminating Agreements in form and substance satisfactory to theglobe shall have been executed and delivered by the parties thereto and shall be in full force and effect at the Effective Time.
Each Securityholder (other than ACAS for the sole purpose of the enforcement by ACAS of the provisions thereof prior to the Closing), to the extent a party thereto, hereby waives any and all rights under the Terminating Agreements, and, except for the continuing obligations provided for herein, releases all other parties to the Terminating Agreements from all obligations, commitments, liabilities or claims arising thereunder.
More Definitions of Terminating Agreements
Terminating Agreements means (a) that certain Three-Year Credit Agreement dated as of October 24, 2003, by and among DTE Energy, the lenders party thereto, Citibank, N.A., as Administrative Agent, and J.P. Morgan Securities Inc. (successor to Banc One Capital Marke▇▇, ▇▇▇.) ▇▇▇ Barclays, as Co-Syndication Agents, (b) that certain Two-Year Agreement dated as of May 7, 2004, by and among DTE Energy, the lenders party thereto, Barclays, as Administrative Agent, and Barclays and Citigroup Global Markets Inc., as Co-Syndication Agents, (c) that certain Three-Year Credit Agreement dated as of October 24, 2003, by and among the Borrower, the lenders party thereto, Barclays, as Administrative Agent, and J.P. Morgan Securities Inc. (successor to Banc One Capital Marke▇▇, ▇▇▇.) ▇▇▇ Citigroup Global Markets Inc., as Co-Syndication Agents, and (d) that certain Three-Year Credit Agreement dated as of October 24, 2003, by and among MichCon, the lenders party thereto, JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA (Main Office-Chicago)), as Administrative Agent, and Barclays and Citigroup Global Markets Inc., as Co-Syndication Agents, in each case, as the same has been amended, restated, supplemented or otherwise modified from time to time.
Terminating Agreements has the meaning set forth in Section 8.17.
Terminating Agreements means (a) that certain Three-Year Credit Agreement dated as of October 24, 2003, by and among DTE Energy, the lenders party thereto, Citibank, N.A., as Administrative Agent, and J.P. Morgan Securities Inc. (successor to Banc One Capital Markets, Inc.) and Barclays Bank PLC, as Co-Syndication Agents, (b) that certain Two-Year Agreement dated as of May 7, 2004, by and among DTE Energy, the lenders party thereto, Barclays Bank PLC, as Administrative Agent, and Barclays Bank PLC and Citigroup Global Markets Inc., as Co-Syndication Agents, (c) that certain Three-Year Credit Agreement dated as of October 24, 2003, by and among DECO, the lenders party thereto, Barclays Bank PLC, as Administrative Agent, and J.P. Morgan Securities Inc. (successor to Banc One Capital Markets, Inc.) and Citigroup Global Markets Inc., as Co-Syndication Agents, and (d) that certain Three-Year Credit Agreement dated as of October 24, 2003, by and among the Borrower, the lenders party thereto, JPMorgan (successor by merger to Bank One, NA (Main Office-Chicago)), as Administrative Agent, and Barclays Bank PLC and Citigroup Global Markets Inc., as Co-
Terminating Agreements means, collectively, (a) that certain Amended and Restated Two-Year Credit Agreement, dated as of August 20, 2010, by and among Borrower, the financial institutions from time to time parties thereto as lenders, Citibank, as Administrative Agent, and Barclays Bank PLC, The Bank of Nova Scotia, and JPMorgan Chase Bank, N.A., as Co-Syndication Agents, as amended, restated, supplemented or otherwise modified from time to time, (b) that certain Amended and Restated Two-Year Credit Agreement, dated as of August 20, 2010, by and among DECO, as borrower, the financial institutions from time to time parties thereto as lenders, Barclays Bank PLC, as Administrative Agent, and Citibank, The Royal Bank of Scotland plc and JPMorgan Chase Bank, N.A., as Co-Syndication Agents, as amended, restated, supplemented or otherwise modified from time to time, and (c) that certain Amended and Restated Two-Year Credit Agreement, dated as of August 20, 2010, by and among MichCon, as borrower, the financial institutions from time to time parties thereto as lenders, JPMorgan Chase Bank, N.A., as Administrative Agent, and Barclays Bank PLC, Bank of America, N.A. and Citibank, as Co-Syndication Agents, as amended, restated, supplemented or otherwise modified from time to time.
Terminating Agreements means, collectively, (a) the Existing Credit Agreement, (b) that certain Five-Year Credit Agreement, dated as of October 17, 2005, by and among DTE Energy, as borrower, the financial institutions from time to time parties thereto as lenders, Citibank, N.A., as Administrative Agent, and Barclays and JPMorgan Chase Bank, N.A., as Co-Syndication Agents, as amended, restated, supplemented or otherwise modified from time to time, and (c) that certain Five-Year Credit Agreement, dated as of October 17, 2005, by and among MichCon, as borrower, the financial institutions from time to time parties thereto as lenders, JPMorgan Chase Bank, N.A., as Administrative Agent, and Barclays and Citibank, N.A., as Co-Syndication Agents, as amended, restated, supplemented or otherwise modified from time to time
Terminating Agreements means, collectively, (a) the Existing Credit Agreement, (b) that certain Second Amended and Restated Five- Year Credit Agreement, dated as of October 17, 2005, by and among DTE Energy, as borrower, the financial institutions from time to time parties thereto as lenders, and Citibank, N.A., as Administrative Agent, as amended, restated, supplemented or otherwise modified from time to time, and (c) that certain Second Amended and Restated Five-Year Credit Agreement, dated as of October 17, 2005, by and among MichCon, as borrower, the financial institutions from time to time parties thereto as lenders, and JPMorgan Chase Bank, N.A., as Administrative Agent, as amended, restated, supplemented or otherwise modified from time to time.
Terminating Agreements. Section 3.3(c) "Third Party Intellectual Property License" Section 3.13(c) "Trustee" Section 4.1 "Upper Working Capital Benchmark" Section 2.8(a)(v) "Working Capital" Section 2.8(a)(ii) "Working Capital Adjustment" Section 2.8(a)(iii) "Working Capital Value" Section 2.8(a)(iv) "23456 Lease Agreement" Section 2.4(e) "23905 Lease Agreement" Section 2.4(f)