Utility Credit Agreement definition

Utility Credit Agreement means the First Amended and Restated Credit Agreement, dated as of June 2, 2006, by and among the Utility, the lenders party thereto, Chase and WestLB., as syndication agents thereunder, KeyBank and UBOC, as documentation agents thereunder, and BNY, as administrative agent thereunder.
Sample 1Sample 2
Utility Credit Agreement the 364-Day Credit Agreement, dated as of June 5, 2002, by and among the Utility, the lenders party thereto and BNY, as administrative agent thereunder.
Sample 1
Utility Credit Agreement means the Credit Agreement, dated as of November 23, 2010, by and among the Utility, the lenders party thereto, Crédit Agricole Corporate and Investment Bank and KeyBank National Association, as syndication agents thereunder, Deutsche Bank AG New York Branch and U.S. Bank National Association, as documentation agents thereunder, and JPMorgan Chase Bank, N.A., as administrative agent thereunder.
Sample 1

Examples of Utility Credit Agreement in a sentence

  • The taxpayer was of the view that income received by it from sale of ‘advertisement air time’ was not taxable in India as ‘advertisement air time’ would amount to ‘goods’ which was transferred to NGC India on principal to principal basis.

  • Under the T&D Utility Credit Agreement, the T&D Utility is required to prepay 100% of the Net Cash Proceeds of any Capital Stock or Indebtedness issued or incurred by the Borrower or any of its Subsidiaries (other than Excluded Transactions).

  • The Borrower shall not permit the Utility or any Utility Material Subsidiary to create, incur, assume or suffer to exist any Lien upon any of its Property, whether now owned or hereafter acquired, except for Liens permitted by the Utility Credit Agreement as in effect on the Agreement Date (with no amendment, supplement or other modification to any term or provision contained therein without the prior written consent of Required Lenders).

  • The Commission in conformity with the Submission on behalf of the Director and the evident agreement of the Licensee, is minded to insert a condition into the liquor licence along the lines of that contained as Annexure A, Exhibit 1, and as approved by the Director.

  • The Borrower shall not, and shall cause the Utility not to, enter into or permit to exist any restriction or other limitation on the ability of the Utility to pay dividends to the Borrower, other than restrictions and limitations required by Applicable Law, the terms of the Utility’s preferred stock or the terms of the Utility Credit Agreement.

  • In the $1,310,000,000 Credit Agreement, dated as of November 12, 2002, among the T&D Utility, the banks and other lenders from time to time parties thereto and Credit Suisse First Boston, as administrative agent, (the "T&D Utility Credit Agreement"), the T&D Utility is subject to restrictions on additional indebtedness in the form of a leverage ratio covenant and a mandatory prepayment obligation.

  • Xxxxxxxxx Title: Senior Vice President [Signature Page to New Jersey Utility Credit Agreement] 744224964 CoBank, ACB, as a Bank By /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: Managing Director [Signature Page to New Jersey Utility Credit Agreement] 744224964 First National Bank of Pennsylvania, as a Bank By /s/ Xxxxxx X.

  • Xxxxxxxx Title: Senior Vice President [Signature Page to New Jersey Utility Credit Agreement] 744224964 Fifth Third Bank, National Association, as a Bank By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Director [Signature Page to New Jersey Utility Credit Agreement] 744224964 THE BANK OF NEW YORK MELLON, as a Bank By /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Vice President [Signature Page to New Jersey Utility Credit Agreement] 744224964 HUNTINGTON NATIONAL BANK, as a Bank By /s/ Xxxxx X.

  • The Electric Utility Credit Agreement is an unsecured revolving credit facility that the electric utility can draw on to support the working capital needs and other capital requirements of its operations.

  • In such case, any disputes shall be settled by a court of general jurisdiction in Denmark.


More Definitions of Utility Credit Agreement

Utility Credit Agreement means the Credit Agreement, dated as of April 25, 2005, by and among the Utility, the lenders party thereto, Chase and WestLB., as syndication agents, KeyBank National Association and Union Bank of California, N.A., as documentation agents thereunder, and BNY, as administrative agent thereunder.
Sample 1
Utility Credit Agreement means that certain Credit Agreement, dated as of April 3, 2012, among the Utility, financial institutions from time to time party thereto as lenders, Xxxxx Fargo Bank, National Association, as administrative agent, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and Branch Banking and Trust Company and TD Bank, N.A., as documentation agents, as amended by that certain First Amendment, dated as of December 19, 2014.
Sample 1
Utility Credit Agreement the 364‑Day Credit Agreement, dated as of April 30, 2004, by and among the Utility, the lenders party thereto, Bank One, as syndication agent thereunder, WestLB, as documentation agent thereunder, Allied Irish Banks, p.l.c., Xxxxxx, XXX, Xxxxxxxxxxx XX, Xxx Xxxx and Grand Cayman Branches and Keybank National Association, as managing agents thereunder and BNY, as administrative agent thereunder.
Sample 1

Related to Utility Credit Agreement

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

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

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

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

  • ABL Credit Agreement as defined in the recitals hereto.

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

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Letter of Credit Agreements means all letter of credit applications and other agreements (including any amendments, modifications or supplements thereto) submitted by the Borrower, or entered into by the Borrower, with the Issuing Bank relating to any Letter of Credit.

  • 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.

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

  • Senior Credit Agreement has the meaning specified therefor 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.

  • 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).

  • 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.

  • Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Parent Credit Agreement means that Credit Agreement, dated as of the date hereof, by and among FE and FET as borrowers, the banks and other financial institutions party thereto from time to time, and JPMorgan as administrative agent, as amended, amended and restated or otherwise modified from time to time.

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

  • Existing Credit Agreement as defined in the recitals hereto.

  • 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).