Working Capital Credit Agreement definition

Working Capital Credit Agreement means the Amended and Restated Credit Agreement, dated as of September 22, 2004, as the same may be amended, replaced, renewed or refinanced from time to time in accordance with the terms thereof and Section 6.09 hereof.

Working Capital Credit Agreement means that certain Senior Secured Revolving Credit and Guaranty Agreement, dated as of the Effective Date, among Amerimax Home Products, Inc., Amerimax Diversified Products, Inc., Amerimax Building Products, Inc., Bergen Building Products, Inc., Fabral, Inc., and Euramax Receivables, LLC, as borrowers, Euramax International, Inc. and other entities parties thereto as guarantors, various lenders, Regions Bank, as Collateral and Administrative Agent, Wachovia Bank, National Association as Co-Agent and Regions Bank as Sole Lead Arranger and Bookrunner, as the same may be amended, modified, restated , supplemented, refinanced or replaced from time to time.

Working Capital Credit Agreement means the Fourth Amended and Restated Credit and Security Agreement, dated as of the Issue Date, by and amog the Company, the other Subsidiaries of Company party thereto, and Wells Fargo Bank, N.A., as amended, amended and restated, replaced, refinanced or otherwise modified from time to time.

Examples of Working Capital Credit Agreement in a sentence

• PT Bank Mandiri (Persero) Tbk Berdasarkan Perjanjian Kredit Modal Kerja No. R05.JSD/0505/KMK/2016 tanggal28 September 2016 dari Notaris N.M. Dipo Nusantara Pua Upa, S.H., MKn., Perusahaan memperoleh fasilitas kredit modal kerja sebesar Rp 40.000.000.000.Based on Working Capital Credit Agreement No. R05.JSD/0505/KMK/2016 dated 28 September 2016 by Notary N.M. Dipo Nusantara Pua Upa, S.H., MKn., the Company obtained working capital credit facility amounting to Rp 40,000,000,000.

• The agreement has been amended based on Working Capital Credit Agreement Addendum II dated 27 September 2018 which extended the term of the facility for a period of one year starting from 28 September 2018 until 27 September 2019 and changes to the collateral.

• Such triggers could also result in an increase in the facility fee or commitment fee payable pursuant to each of the Credit Agreements and, under the BANA Working Capital Credit Agreement (as defined below), result in an increase in the interest rate under such Credit Agreement.

• On July 21, 2020, based on Short-term Working Capital Credit Agreement, Mandiri agreed the change of credit facility limit from Rp250,000 become Rp350,000.

• IDR4,613,060,146,765 Lembaga Pembiayaan Ekspor Indonesia (“LPEI”) Export Working Capital Loan under Deed of Export Working Capital Credit Agreement (Perjanjian Kredit Modal Kerja Ekspor) No. 19 Dated 6 October 2020, drawn up before Nanette Cahyanie Handari Adi Warsito, S.H., Notary in Jakarta with a facility amount of IDR 1,000,000,000,000.

More Definitions of Working Capital Credit Agreement

Working Capital Credit Agreement means the Line of Credit Note, dated as of June 4, 1993, between the Company and The Bank of California, N.A., as amended, refinanced, renewed or extended from time to time.

Working Capital Credit Agreement means (i) the Initial Working Capital Credit Agreement and (ii) if designated by the Company, any other credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or instrument evidencing or governing the terms of any indebtedness or other financial accommodation that has been incurred to extend, increase (subject to the limitations set forth herein), or Refinance in whole or in part the indebtedness and other obligations outstanding under the (x) Initial Working Capital Credit Agreement or (y) any subsequent Working Capital Credit Agreement (as amended, restated, supplemented or modified from time to time); provided, that the lenders party to such Working Capital Credit Agreement shall agree, by a customary joinder in form and substance reasonably satisfactory to the Term Loan Agent, that the obligations under such Working Capital Credit Agreement are subject to the terms and provisions of this Agreement. Any reference to the Working Capital Credit Agreement hereunder shall be deemed a reference to any Working Capital Credit Agreement then in existence.

Working Capital Credit Agreement means the Credit Agreement, dated as of June 30, 2009, among the Loan Parties, the Working Capital Agent, and the lenders party thereto, as amended, restated, modified, refinanced, replaced or otherwise supplemented from time to time in accordance with the terms thereof and hereof and permitted by the Intercreditor Agreement.

Working Capital Credit Agreement means the credit agreement dated 30 May 2000 originally made between NTL Communications Corp. as parent, NTL (UK) Group, Inc. as intermediate parent, NTL Communications Limited as borrower and others, as amended, novated, varied, or supplemented from time to time prior to the date hereof.

Working Capital Credit Agreement as defined in the ABL/Term Loan Intercreditor Agreement.

Working Capital Credit Agreement means that certain Credit Agreement dated as of even date herewith by and among the Loan Parties, the Working Capital Lenders, and the Working Capital Agent as such is amended, modified, supplemented, restated, refinanced, renewed or replaced from time to time in accordance with the terms thereof and the terms of this Agreement and the Intercreditor Agreement.

Working Capital Credit Agreement means (a) the Existing Working Capital Credit Agreement and (b) any other credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or instrument evidencing or governing the terms of any indebtedness or other financial accommodation that has been incurred to extend, increase (subject to the limitations set forth herein) or refinance in whole or in part the indebtedness and other obligations outstanding under the (i) Existing Working Capital Credit Agreement or (ii) any replacement (whether one or more) of the Existing Working Capital Credit Agreement, unless such agreement or instrument expressly provides that it is not intended to be and is not a Working Capital Credit Agreement hereunder. Any reference to the Working Capital Credit Agreement hereunder shall be deemed a reference to any Working Capital Credit Agreement then in existence.