Examples of Wells Fargo Credit Agreement in a sentence
As discussed more fully in the Note, "Notes Payable", the Company was required to repay its debt under the Wells Fargo Credit Agreement from the net proceeds of the Disposition.
Amount represents the loss on the extinguishment of the Wells Fargo Credit Agreement and the Unsecured Senior Notes in April 2020 as further discussed in Note 6.
The Reorganized Cubic Louisiana Debtors shall promptly pay to WFEC any fees, costs and expenses reimbursable under the terms of the Wells Fargo Credit Agreement that are not disputed and shall attempt to resolve the disputed portion, if any, consensually.
The Allowed Secured Claim of Wells Fargo under the Wells Fargo Credit Agreement dated as of January 31, 2008.
At December 31, 2015, a letter of credit had been issued, but not drawn upon, in the amount of approximately $1.4 million.On April 1, 2016, the outstanding balance under the Wells Fargo Credit Agreement was repaid in full and the Wells Fargo Credit Agreement was terminated.
Debtors’ reporting requirements under the Wells Fargo Credit Agreement will not be altered.
The assumed debt includes the Second Lien Notes and the outstanding advances under the Wells Fargo Credit Agreement, both of which are discussed further below.Rentech Nitrogen's Second Lien Notes and AEPC FacilityRentech Nitrogen’s debt arrangements that remained in place until the closing date of the mergers included $320.0 million of its 6.500% second lien senior secured notes due 2021 (the "Second Lien Notes").
Wells Fargo’s liens and security interests will continue to be governed by the terms of the Wells Fargo Credit Agreement, except that all covenants relating to Debtors’ financial condition, or that of the other obligors, or the minimum debt coverage ratio for the Wells Fargo Loan, will be deemed deleted.
The assumed debt includes the 2021 Notes and the outstanding advances under the Wells Fargo Credit Agreement, both of which are defined and discussed further below.
WFEC has provided and will continue to provide necessary services under the Wells Fargo Credit Agreement prior to and after the Petition Date.