Affected Bank has the meaning specified in Section 3.07.
Affected Lender has the meaning specified therefor in Section 2.13(b) of the Agreement.
Replaced Bank shall have the meaning provided in Section 1.13.
Obligated bank means the issuer of a cashier's check or teller's check or the acceptor of a certified check.
Terminated Lender as defined in Section 2.22.
Existing Agent has the meaning assigned to such term in the recitals hereto.
Affected Loans has the meaning assigned such term in Section 5.05.
Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.
Designated Bank means any bank designated by Lender as a Designated Bank, but only for as long as Lender has an agreement under which Lender receives Depository Benefits from that bank.
Successor Borrower has the meaning assigned to such term in Section 6.07(a).
Affected Loan has the meaning specified in Section 3.04.
Impacted Lender means any Lender as to which (a) L/C Issuer has a good faith belief that the Lender has defaulted in fulfilling its obligations under one or more other syndicated credit facilities or (b) an entity that controls the Lender has been deemed insolvent or become subject to a bankruptcy or other similar proceeding.
Substitute Lender has the meaning specified in Section 2.18(a).
Discharge of Credit Agreement Obligations means, with respect to any Shared Collateral, the Discharge of the Credit Agreement Obligations with respect to such Shared Collateral; provided that the Discharge of Credit Agreement Obligations shall not be deemed to have occurred in connection with a Refinancing of such Credit Agreement Obligations with an Additional Senior Debt Facility secured by such Shared Collateral under one or more Additional Senior Debt Documents which has been designated in writing by the Administrative Agent (under the Credit Agreement so Refinanced) to the Designated Senior Representative as the “Credit Agreement” for purposes of this Agreement.
Successor Agent has the meaning set out in Section 15.10.
Term Loan Commitment Termination Date means the earliest to occur of (a) the Amendment No. 9 Effective Date, (b) the date the Term Loan Commitments are permanently reduced to zero pursuant to 2.01(b) and (c) the date of the termination of the Term Loan Commitments pursuant to Section 9.01.
Revolving Commitment Termination Date means the earliest of (i) November 3, 2017, (ii) the date on which the Revolving Commitments are terminated pursuant to Section 2.9 and (iii) the date on which all amounts outstanding under this Agreement have been declared or have automatically become due and payable (whether by acceleration or otherwise); provided, that, with respect to any Extended Revolving Commitment (and the Extended Revolving Loans made pursuant thereto), the termination date set forth in the Extension Offer with respect thereto.
Revolving Loan Commitment Termination Date means the earliest of
Replacement Lender shall have the meaning provided in Section 2.13.
Replaced Lender shall have the meaning provided in Section 2.13.
Purchasing Lender shall have the meaning set forth in Section 16.3(c) hereof.
Approved Bank shall have the meaning set forth in the definition of “Cash Equivalents.”
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.
Prepayment In Full With respect to any Mortgage Loan, a Mortgagor payment consisting of a Principal Prepayment in the amount of the outstanding principal balance of such loan and resulting in the full satisfaction of such obligation.
Revolving Credit Commitment Termination Date means the earliest to occur of (i) other than with respect to Extended Revolving Credit Commitments, August 28, 2022, (ii) the date the Revolving Credit Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, (iii) the date of the termination of the Revolving Credit Commitments pursuant to Section 8.2, and (iv) solely with respect to any Extended Revolving Credit Commitments, the applicable Extended Maturity Date.
Replacement Notes means Notes issued to the Beneficial Owners of the Notes in accordance with Article II hereof.