Terminating Credit Facilities definition

Terminating Credit Facilities has the meaning set forth in Section 3.1(b).
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Terminating Credit Facilities collectively, (i) the Credit Agreement between ShopKo Stores, Inc. and Bankers Trust Company, as Agent, and the other parties thereto, dated July 8, 1997, (ii) the Credit Agreement between ShopKo Stores, Inc. and Bank of America, as Agent, and the other parties thereto, dated August 29, 2000, (iii) the Amended and Restated Banker's Acceptance Facility between ShopKo Stores, Inc. and Fleet National Bank, dated March 24, 2000 and (iv) the Fleet Master Commercial Letter of Credit Reimbursement and Security Agreement (the "Fleet LOC Facility").
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Examples of Terminating Credit Facilities in a sentence

  • The Lenders that are lenders under the Terminating Credit Facilities hereby waive the requirements thereunder related to the date by which notice of prepayment in full and termination of such credit facilities must be delivered.

  • The Lenders that are lenders under the Terminating Credit Facilities hereby waive the requirements thereunder related to the date by which notice of prepayment in full and termination of such credit facilities must be delivered[Reserved].

  • The Administrative Agent shall have received payoff letters with respect to each of the Terminating Credit Facilities (other than the Fleet LOC Facility), satisfactory in form and substance to the Administrative Agent, together with releases of all Encumbrances, if any, held with respect to such Terminating Credit Facilities on the assets of the Credit Parties.