Unsecured Revolving Credit Facility definition

Unsecured Revolving Credit Facility means that certain credit facility to be entered into between Atlas Air, Inc. and Bank One, Colorado, N.A., which provides for a $25,000,000 revolving working capital line of credit and a $1,000,000 term real estate loan, as amended, restated, supplemented or otherwise modified from time to time in accordance with the terms of this Lease.
Unsecured Revolving Credit Facility means the REIT’s operating and acquisition credit facility entered into on August 4, 2014, in the initial stated amount of $350 million, and which was increased to $550 million on September 17, 2014.
Unsecured Revolving Credit Facility means the Credit Agreement, dated as of October 13, 2022, among the Company, the lenders party thereto, and JPMorgan Chase Bank, N.A., as issuing lender and administrative agent, as amended up to and including the date hereof, and as such facility may be amended, restated, supplemented or otherwise modified from time to time.

Examples of Unsecured Revolving Credit Facility in a sentence

  • Senior Unsecured Revolving Credit Facility On September 15, 2021, we entered into an amended and restated revolving credit agreement, which was further amended on October 31, 2022 (the “Credit Agreement”).

  • We are currently evaluating the impact of the new guidance on our condensed consolidated financial statements; however, we have determined that, of our current debt commitments as outlined in detail in Note 6 'Debt Commitments', only the obligations described under Unsecured Revolving Credit Facility in Note 6 would be impacted by ASU 2020-04.

  • Senior Unsecured Revolving Credit Facility On September 15, 2021, we entered into an amended and restated revolving credit agreement (the “Credit Agreement”).

  • Unsecured Revolving Credit Facility In December 2015, James Hardie International Finance Designated Activity Company (“JHIF”) and James Hardie Building Products Inc.

  • Proceeds from the offering were used to pay down a portion of Inter Pipeline’s $750 million Unsecured Revolving Credit Facility.

  • Boyette indicated she will vote no because she has been asked to vote no by her constituents.

  • Cash and Cash Equivalents, Restricted cash and cash equivalents, Trade receivables, Trade payables, Dividend payables and Unsecured Revolving Credit Facility - The carrying amounts for these items approximates their respective fair values due to the short term nature of these instruments.

  • The Unsecured Revolving Credit Facility replaced prior bilateral loan facilities of US$590.0 million, which were scheduled to mature in 2016, 2017 and 2019.

  • The effective weighted average interest rate on the Company’s total outstanding Unsecured Revolving Credit Facility was 2.0% at 31 March 2016.

  • Unsecured Revolving Credit Facility In February 2019, the Company exercised the option under the existing credit agreement to increase the capacity of the unsecured revolving credit facility from$700 million to $1.0 billion.


More Definitions of Unsecured Revolving Credit Facility

Unsecured Revolving Credit Facility means that certain Credit and Guaranty Agreement, dated December 10, 2015, by and among Xxxxx Xxxxxx International Finance Designated Activity Company and Xxxxx Xxxxxx Building Products Inc., as borrowers, Xxxxx Xxxxxx International Group Limited and Xxxxx Xxxxxx Technology Limited, as guarantors, Xxxxx Xxxxxx Industries plc, as parent, HSBC Bank USA, National Association, as adminis- trative agent, and the other lender parties thereto (as may be amended, restated, amended and restated, supplemented, waived or otherwise modified, renewed, refunded, replaced or re- financed in whole or in part from time to time in one or more agreements or indentures (in each case, with the same or new agents, lenders, creditors or groups of lenders or creditors, trustees or note holders), including in connection with a Permitted Reorganization, and in- cluding any agreement or indenture extending the maturity of or otherwise restructuring all or any portion of the Indebtedness thereunder or increasing the amount loaned or issued thereun- der or altering the maturity thereof (including increasing the amount of available borrowings thereunder or adding Subsidiaries of Holdings as borrowers or guarantors thereunder). “Unrestricted Global Note” means a Global Note that is not a Restricted Note. “Unrestricted Notes” means Notes that are not Restricted Notes. “Unrestricted Physical Note” means a Physical Note that is not a Restricted Note. “Unrestricted Subsidiary” means (a) Xxxxx Xxxxxx 117 Pty Ltd (unless, such Person has been designated as a Restricted Subsidiary after the Issue Date as provided below) and (b) any other Subsidiary of Holdings other than the Issuer that at the time of determina- tion is an Unrestricted Subsidiary (as designated by the Board of Directors of Holdings after
Unsecured Revolving Credit Facility means the REIT’s operating and acquisition credit facility, which was entered into on August 4, 2014, in the stated amount of $350 million, which was increased to $550 million on September 17, 2014. See “Recent Developments”.
Unsecured Revolving Credit Facility means the REIT’s operating and acquisition credit facility, which was renewed on August 4, 2014, in the stated amount of $350.0 million. See “Recent Developments”.
Unsecured Revolving Credit Facility means the US $100.0 million unsecured revolving credit facility between the Corporation, as borrower, and EDC, as lender;
Unsecured Revolving Credit Facility means the US$100.0 million unsecured revolving credit facility from EDC.
Unsecured Revolving Credit Facility means the unsecured revolving credit agreement made as of March 23, 2020, between the REIT, as borrower, The Bank of Montreal, as administrative agent, and the financial institutions from time to time parties thereto as lenders, BMO Capital Markets and National Bank Financial Inc. as co-lead arrangers and as joint bookrunners, and the REIT Subsidiaries party thereto from time to time as guarantors, as amended by a first amending agreement dated as of June 17, 2021 and a seconding amending agreement dated as of May 4, 2022.

Related to Unsecured Revolving Credit Facility

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • 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).