Wells Fargo Credit Agreement definition

Wells Fargo Credit Agreement means the Amended and Restated Credit Agreement, dated as of October 2, 2013, by and among Cubic Louisiana and WFEC, as such agreement may be further amended, modified, and/or restated.
Wells Fargo Credit Agreement means the credit agreement made as of March 8, 2013, as amended from time to time, by and among IEA, IEA Energy Services LLC, (fka Infrastructure Energy Services, LLC.), IEA Management Services, Inc., WCI, IEA Equipment Management, Inc. (fka IES Equipment Services, Inc.), IEA Renewable Energy, Inc. (fka RMT, Inc.,) and each other direct or indirect subsidiary of IEA from time to time party thereto as borrowers, and Wells Fargo; and
Wells Fargo Credit Agreement means that certain Amended and Restated Credit Agreement, dated as of March 20, 2009, by and between Borrower and Wells Fargo as amended, renewed, extended, supplemented, restated, replaced, refinanced or otherwise modified or in effect from time to time.

Examples of Wells Fargo Credit Agreement in a sentence

  • 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.

  • 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.

  • WFEC has provided and will continue to provide necessary services under the Wells Fargo Credit Agreement prior to and after the Petition Date.

  • He highlighted the amendments being made to the Wells Fargo Credit Agreement, noting that there would be an increase to the interest rate for non-utilized funds but that the interest rate remains below the line of credit provided by Bank of America.

  • It is also proving to be a good opportunity to tighten the relationships with partner countries that have been co-operating with the OECD in individual projects, such as Investment Policy Reviews.

  • If the budgeted interest amounts are insufficient to pay all unpaid interest, Debtors shall allocate the budgeted interest proportionately between Wells Fargo and CFC based on the amount of interest due (but excluding any interest obligations that are payable in kind under the Wells Fargo Credit Agreement).

  • The Debtors shall pay, subject to the limitations in the Budget, amounts equal to the amount of interest accruing at the specified non- default rate on (i) the Wells Fargo Obligations (but excluding any interest obligations that are payable in kind under the Wells Fargo Credit Agreement), and (ii) the Debtors’ obligations to CFC which are secured by property of the Debtors’ Estates.

  • On December 27, 2013, representatives of Sponsor advised representatives of Sagent verbally that it was interested in acquiring the Company, based on an enterprise value of $42.5 million for the Company (and an equity value for the Company of $34.0 million, net of amounts outstanding under Wells Fargo Credit Agreement and the Company’s cash).

  • Current Liquidity and Capital Resources The current Wells Fargo Credit Agreement maturity date is the earlier of March 31, 2021, or 60 days prior to the final maturity of the Unsecured Senior Notes, which currently mature on January 1, 2020, resulting in a current maturity date of November 2, 2019 for the Wells Fargo Credit Agreement.

  • The Allowed Secured Claim of Wells Fargo under the Wells Fargo Credit Agreement dated as of January 31, 2008.


More Definitions of Wells Fargo Credit Agreement

Wells Fargo Credit Agreement means that certain Term Loan Agreement, dated as of October 22, 2015, by and among the Issuer, Wells Fargo Bank, N.A., as administrative agent, and the lenders and other parties from time to time party thereto, as amended, restated, refunded, renewed, replaced, refinanced, supplemented or otherwise modified from time to time.
Wells Fargo Credit Agreement means the Credit Agreement dated as of January 31, 2008, by and among Star, Star Buffet Management, Inc., Summit, HTB Restaurants, Inc., Northstar Buffet, Inc., Starlite Holdings, Inc., and SBI Leasing, Inc. as borrowers, and Wells Fargo as lender, together with all supplements and amendments thereto, and all security agreements, deeds of trusts, mortgages, collateral assignments, financing statements and other loan and security documents that evidence, secure or relate thereto.
Wells Fargo Credit Agreement means the Loan Agreement dated as of December 29, 1999, as amended, by and among Monterey Homes Construction, Inc., Monterey Homes Arizona, Inc., Meritage
Wells Fargo Credit Agreement means the Term Loan Agreement, dated March 10, 2016, by and between US Seller and Wells Fargo Bank, as administrative agent.
Wells Fargo Credit Agreement means that certain Credit Agreement dated as of September 29, 2014, as amended, by and between the Company and Wells Fargo Bank, National Association.

Related to Wells Fargo Credit Agreement

  • 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.

  • 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.

  • Credit Agreement Agent means, at any time, the Person serving at such time as the “Agent” or “Administrative Agent” under the Credit Agreement or any other representative then most recently designated in accordance with the applicable provisions of the Credit Agreement, together with its successors in such capacity.

  • 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.

  • Amended Credit Agreement means the Existing Credit Agreement as amended hereby.

  • 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.

  • Senior Credit Agreement has the meaning specified therefor in the Recitals hereto.

  • 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.

  • 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.

  • 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.

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

  • ABL Credit Agreement as defined 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.

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

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

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

  • First Lien Credit Agreement means the Credit Agreement, dated as of the Closing Date, among Holdings, the Borrower, the guarantors party thereto, the lenders party thereto, the other parties from time to time party thereto, and the First Lien Administrative Agent.

  • Second Lien Credit Agreement means that certain Second Lien Credit Agreement, dated as of December 30, 2020, among Vine Energy Holdings LLC, as borrower, the lenders from time to time party thereto and Xxxxxx Xxxxxxx Senior Funding, Inc. as Administrative Agent (as defined therein) and Collateral Agent (as defined therein), as further amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time

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

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

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • 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.

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

  • 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.

  • 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.

  • Credit Agreement Secured Parties means the “Secured Parties” as defined in the Credit Agreement.