Tranche C Credit Agreement definition

Tranche C Credit Agreement means the credit agreement, dated as of May 1, 2003, establishing the terms and conditions of the Tranche C Loans, as such agreement may be amended, supplemented or otherwise modified or restated from time to time.
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Tranche C Credit Agreement means that certain Term Loan Credit Agreement dated the date hereof among Borrower, NAL, as Tranche C Additional Borrower, Bank of America, as administrative agent, and the lenders party thereto, as may be amended, restated, modified or refinanced from time to time.
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Tranche C Credit Agreement means the Tranche C Credit Agreement, dated as of July 2, 1999, as amended and restated as of July 12, 1999, among Terex, the lenders from time to time party thereto and CSFB, as administrative agent and as collateral agent for such lenders, as amended, supplemented or otherwise modified from time to time.".
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Examples of Tranche C Credit Agreement in a sentence

  • The Tranche C Loans shall be repaid in full and the Tranche C Credit Agreement shall be terminated concurrently with the effectiveness of this Agreement.

  • The proceeds of the loans under the Tranche C Credit Agreement will be used to consummate one or more LSE Equity Acquisitions and pay related fees and expenses.

  • Reference is made to (i) the Second Amended and Restated Credit Agreement (Tranche A and Tranche C Facilities) (the "Tranche A and Tranche C Credit Agreement"), dated as of June 29, 1998, by and among Arch Paging, Inc.

  • The Tranche A Exit Facility Agreement and the Tranche C Credit Agreement shall have been executed and delivered by the parties thereto and all conditions thereunder shall have been satisfied or waived.

  • Xxxxx Title: Vice President To approve the Amended and Restated Tranche C Credit Agreement as a Powerscreen Lender: Name of Institution: BANKBOSTON, N.A. by: /s/ Xxxxxxxxxxx X.

  • The Lenders shall also be entitled to share pro rata in any prepayments of the type described in Section 2.12 or 2.13 in respect of Tranche C Term Loans that are made to Tranche C Lenders pursuant to the Tranche C Credit Agreement.

  • This Amendment shall constitute a Loan Document for all purposes of the Tranche C Credit Agreement and the other Loan Documents.

  • Nothing herein shall be deemed to entitle the Borrower to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Tranche C Credit Agreement or any other Loan Document in similar or different circumstances.

  • Notwithstanding the proviso to the preceding sentence, Terex shall be permitted to enter into the Tranche C Credit Agreement and purchase Shares pursuant to the Powerscreen Acquisition on or after the Amendment Date.

  • The Borrower and its wholly-owned Subsidiary, Nightingale Acquisition Limited, substantially concurrently with the execution of the Original Credit Agreement entered into the Original Tranche C Credit Agreement.


More Definitions of Tranche C Credit Agreement

Tranche C Credit Agreement means the definitive senior secured credit agreement to be entered into by Terex, CSFB and certain other financial institutions, as amended from time to time, the loan proceeds of which shall be used to purchase the shares of Powerscreen, to repay certain existing Indebtedness of Powerscreen, to pay related transaction costs and, as provided for therein, for general corporate purposes.";
Sample 1
Tranche C Credit Agreement dated as of July 2, 1999, as amended and restated as of July 12, 1999 (this "Agreement"), among TEREX CORPORATION, a Delaware corporation, the LENDERS party hereto and CREDIT SUISSE FIRST BOSTON, a bank organized under the laws of Switzerland and acting through its New York branch, as administrative agent and collateral agent for the Lenders. New Terex Holdings UK Limited, a limited company incorporated under the laws of England ("Bidco") and a wholly owned subsidiary of Terex Corporation, a Delaware corporation (the "Borrower"), intends to acquire (the "Powerscreen Acquisition") all of the outstanding share capital (the "Shares") of Powerscreen International plc, a public limited company incorporated under the laws of England ("Powerscreen"), pursuant to a recommended cash offer (the "Offer") for all of the Shares at a price of 195 xxxxx per Share. In connection with the Offer, the Borrower has requested that the Lenders extend credit in the form of Loans (such term, and each other capitalized term used but not defined in this preamble, having the definition assigned to it in Article I) to be made during the Availability Period in an aggregate principal amount not in excess of $325,000,000. The proceeds of the Loans will be contributed or advanced to Bidco and will be used by Bidco solely (a) to finance the acquisition of Shares (whether pursuant to the Offer, through open market purchases made in accordance with applicable law following the Unconditional Date or pursuant to the provisions of Section 428 et. seq. of the U.K. Companies Act of 1985), (b) to finance proposals to holders of options over Shares in accordance with Rule 15 of the City Code, (c) to repay existing net indebtedness of Powerscreen and (d) to pay related fees and expenses. To the extent not used pursuant to clauses (a) through (d) above, the proceeds of the Loans may be used by the Borrower for general corporate purposes as otherwise permitted herein; provided, however, that the proceeds from all Loans used for such general corporate purposes shall not exceed $50,000,000 in the aggregate. The Lenders are willing to extend such credit to the Borrower on the terms and subject to the conditions set forth herein. Accordingly, the parties hereto agree as follows:
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Tranche C Credit Agreement has the meaning assigned to such term in the preamble hereto.
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Related to Tranche C Credit Agreement

  • Term Credit Agreement shall have the meaning assigned to that term in the recitals to this Agreement and shall include any one or more other agreements, indentures or facilities extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, trustee, lender, group of lenders, creditor or group of creditors and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

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

  • Bridge Credit Agreement means the credit agreement (if any) dated as of the Closing Date among the Parent, Bank of America, as administrative agent, and the lenders party thereto on terms specified in the Commitment Letter and otherwise on terms reasonably satisfactory to the Required Lenders, the proceeds of which are applied to finance a portion of the Sealy Acquisition and the Refinancing and to pay the Transaction Costs.

  • 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, 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 Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring 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.

  • 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.

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

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Tranche B Term Loan Lender means a Lender with a Tranche B Term Loan Commitment or an outstanding Tranche B Term Loan.

  • Tranche C Term Loan Commitment means, with respect to each Tranche C Term Loan Lender, the commitment of such Lender to make Tranche C Term Loans under the Tranche C Term Loan Incremental Facility Agreement.

  • Tranche B Term Loan Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make a Tranche B Term Loan to the Borrower hereunder in a principal amount equal to the amount set forth on Schedule 1.01(b) (or in the case of any Continuing Tranche B Term Loan Lender, the amount of its Existing Tranche B Term Loan continued as a Tranche B Term Loans (as specified in its Term Loan Lender Addendum) pursuant to Section 2.01(b)(i).

  • 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.

  • Tranche B Term Loan Commitments means such commitments of all Lenders in the aggregate. The amount of each Lender’s Tranche B Term Loan Commitment, if any, is set forth on Appendix A-2 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Tranche B Term Loan Commitments as of the Third Restatement Date is $600,000,000.

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

  • 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.

  • Tranche B Term Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Tranche B Term Loans of such Lender.

  • DIP Credit Agreement means that certain senior secured superpriority debtor-in-possession credit agreement, dated September 25, 2020, as amended, supplemented, amended and restated, supplemented or modified from time to time, by and among the Debtors, the DIP Agent, and the DIP Lenders, as approved by the DIP Order.

  • Term Loan B Commitment means, with respect to each Lender, its Term Loan B Commitment, and, with respect to all Lenders, their Term Loan B Commitments, in each case as such Dollar amounts are set forth beside such Lender's name under the applicable heading on Schedule C-1 or on the signature page of the Assignment and Acceptance pursuant to which such Lender became a Lender hereunder in accordance with the provisions of Section 14.1.

  • Revolving Commitment Increase Lender has the meaning specified in Section 2.14(a).

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • 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.

  • ABL Credit Agreement as defined in the recitals hereto.