Tranche B Credit Agreement definition

Tranche B Credit Agreement means the credit agreement, dated as of the date hereof, establishing the terms and conditions of the Tranche B Loans, as such agreement may be amended, supplemented or otherwise modified or restated from time to time.
Sample 1Sample 2
Tranche B Credit Agreement shall in each case mean and be a reference to the respective Credit Agreements as amended hereby.
Sample 1Sample 2Sample 3
Tranche B Credit Agreement means the Credit Agreement, dated on or about the Closing Date, among the Lessor, the Agent and the Tranche B Lenders, as specified therein.
Sample 1

Examples of Tranche B Credit Agreement in a sentence

  • The Borrower and its controlled Affiliates are in material compliance, and will at all times comply in all material respects, with all applicable material requirements under Title IV of the CARES Act, including any applicable material requirements pertaining to the Borrower’s eligibility to receive the loans under the UST Tranche A Credit Agreement and the UST Tranche B Credit Agreement, respectively (such loans, for purposes of this Article 12, the “UST Loans”).

  • The proceeds of the Loans shall be used by the Borrower solely to refinance the existing Tranche B Debt outstanding pursuant to the Original Tranche B Credit Agreement and to repay the Tranche C Loans, with the balance to be available to finance the working capital needs of the Borrower in the ordinary course of business and for general corporate purposes, including to assist the Borrower in implementing its capital expenditure plan and its operating plan.

  • Borrowers, the Tranche B Agent and the Tranche B Lenders have entered into that certain Credit Agreement dated as of July 1, 1996, as amended (the "Tranche B Credit Agreement"), pursuant to which the Tranche B Lenders have agreed to make certain loans and other financial accommodations to or for the account of Borrowers.

  • Prior to the Third Restatement Date, each Tranche B Lender made a loan to the Borrower pursuant to the Existing Tranche B Credit Agreement (each, a "Tranche B Loan" and together with the Tranche B Loan of each other Tranche B Lender, the "Tranche B Loans").

  • The Tranche B Loans shall be made pursuant to the Tranche B Credit Agreement.

  • Prior to a Standstill Event, the Credit Parties may make, and the Tranche B Lenders may receive, scheduled payments of principal and interest owing by the Borrower to the Tranche B Lenders in accordance with the Tranche B Credit Agreement, and any Mandatory Prepayments to which the Tranche B Lenders are entitled in accordance with Section 2.2 of this Agreement, and any fee, expense reimbursement, indemnification claim or other claim provided for in the Tranche B Credit Agreement.

  • Except for the Loan Documents, the Loan Documents under and as defined in the Tranche B Credit Agreement, the Parent Discount Notes Indenture, the Existing Arch Indentures, the Arch 12 3/4% Indenture and any Replacement Indenture, no indenture, certificate of designation for preferred Stock, agreement or instrument to which the Parent, Arch or any of its Subsidiaries is a party, prohibits or restrains, directly or indirectly, the payment of dividends or other payments to Arch or any of its Subsidiaries.

  • The Borrower may, at its discretion, enter into Swap Agreements with the Lenders (or their respective Affiliates) solely to manage currency exposure assumed pursuant to the U.S.$ loans under the Tranche B Credit Agreement, and not for any other purpose (the “U.S.$ Hxxxxx”).

  • UST Tranche B Facility - the credit facility made available to the Parent pursuant to the UST Tranche B Credit Agreement.

  • Receipt by the Agent of copies of the executed Tranche B Credit Agreement, the promissory notes issued thereunder and the other collateral, security and other documents relating thereto.


More Definitions of Tranche B Credit Agreement

Tranche B Credit Agreement means the $1,500,000,000 364-Day -------------------------- Revolving Credit Agreement dated as of December 3, 1996 among the Borrowers, the financial institutions named therein as lenders (which include certain of the Lenders), Bank of America Illinois, Bankers Trust Company, The Chase Manhattan Bank, Citibank, N.A., Xxxxxx Guaranty Trust Company of New York and NationsBank of Texas, N.A., as co-agents, and Credit Suisse, as administrative agent, as such agreement may be amended from time to time.
Sample 1
Tranche B Credit Agreement shall have the meaning assigned to such term in Appendix A to the Participation Agreement.
Sample 1
Tranche B Credit Agreement as defined in Recital D.
Sample 1
Tranche B Credit Agreement means this Credit Agreement, as amended, modified, supplemented, extended, renewed or restated from time to time.
Sample 1
Tranche B Credit Agreement means that certain Credit Agreement dated as of July 1, 1996 in the amount of $40,000,000 among Parent, Xxxxxx Furniture Company of the Midwest, Xxxxxx Furniture Company of the Pacific, Xxxxxx Furniture Company of Washington, JMS, BT Commercial Corporation, in its capacity agent and lender, and the Lenders, including all amendments, modifications, supplements, exhibits and schedules thereto and shall refer to such Tranche B Credit Agreement as the same may be in effect at the time such reference becomes operative.
Sample 1

Related to Tranche B Credit Agreement

  • 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.

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

  • 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.

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

  • 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.

  • 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).

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • Exit Facility Credit Agreement means the credit agreement, in substantially the form attached to this Plan as Exhibit B or Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.

  • 364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

  • Bank Credit Agreement means the Credit Agreement dated as of May 9, 2005 by and among the Company, certain Subsidiaries of the Company named therein, the Administrative Agent, and the Bank Lenders and other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

  • Revolving Loan Agreement means that certain Amended and Restated Loan and Security Agreement dated as of the date hereof by and among the Borrower, the lenders from time to time party thereto and the Revolving Loan Administrative Agent.

  • DIP Credit Agreement means the Senior Secured Superpriority Debtor-in-Possession Credit Agreement, dated as of April 1, 2009, among the Companies, the Investor and the other lenders and agents from time to time party thereto, after giving effect to all amendments, waivers, supplements, modifications and any substitutions therefor.

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • 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.

  • Revolving Credit means the credit facility for making Revolving Loans and issuing Letters of Credit described in Sections 1.1 and 1.2 hereof.

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

  • ABL Credit Agreement as defined in the recitals hereto.

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

  • Existing Credit Agreement as defined in the recitals hereto.

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • Company Credit Agreement means the Amended and Restated Credit Agreement, dated as of September 30, 2016, as amended from time to time, among the Company, the guarantors named therein, the lenders named therein, and Xxxxx Fargo Bank, National Association, as administrative agent and collateral agent, and all pledge, security, guaranty and other agreements and documents related thereto.

  • Letter of Credit Agreement has the meaning specified in Section 2.03(a).

  • Revolving Credit Note means a promissory note of the Borrower payable to any Revolving Credit Lender or its registered assigns, in substantially the form of Exhibit D-2 hereto, evidencing the aggregate Indebtedness of the Borrower to such Revolving Credit Lender resulting from the Revolving Credit Loans made by such Revolving Credit Lender to the Borrower.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • Borrower Credit Agreement Obligations the collective reference to the unpaid principal of and interest on the Loans and Reimbursement Obligations and all other obligations and liabilities of the Borrower (including, without limitation, interest accruing at the then applicable rate provided in the Credit Agreement after the maturity of the Loans and Reimbursement Obligations and interest accruing at the then applicable rate provided in the Credit Agreement after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) to the Administrative Agent or any Lender, whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Credit Agreement, this Agreement, or the other Loan Documents, or any Letter of Credit, or any other document made, delivered or given in connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all fees and disbursements of counsel to the Administrative Agent or to the Lenders that are required to be paid by the Borrower pursuant to the terms of any of the foregoing agreements).