Working Capital Credit Agreement definition

Working Capital Credit Agreement means the Fourth Amended and Restated Credit and Security Agreement, dated as of November 30, 2018, as amended on or prior to the date hereof, by and among DBM, the other Loan Parties party thereto as borrowers, the Working Capital Agent and the Working Capital Lenders.

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 Revolving Credit Agreement dated on or about the date of this Agreement, among the Company, CIT/WLR, certain Subsidiaries and the Working Capital Agent, as amended, modified or supplemented from time to time in accordance with the terms thereof.

Examples of Working Capital Credit Agreement in a sentence

• The Debtors must have received a firm commitment for the New Working Capital Credit Agreement.

• The Debtors or the Reorganized Debtors, as the case may be, will upon authorization, execute such documents and take such other actions as are necessary to effectuate the transactions provided for in the Plan, including, without limitation, the New Working Capital Credit Agreement, the New Term Loan Agreement and the Senior Executive Employment Agreements, without the need for any additional approvals, authorizations and consents.

• As a condition to this issuance (a) each Buyer shall exercise that amount of its outstanding Series A Warrants and Series B Warrants exercisable into such number of shares of Class A Common Stock as set forth on the Schedule of Closing Exercise Shares to the Securities Purchase Agreement and (b) the Loan Parties shall enter into an appropriate amendment to each of the Credit Agreement, the Working Capital Credit Agreement and the Working Capital Intercreditor Agreement.

• In accordance with the terms of the New Term Loan Agreement and the New Working Capital Credit Agreement, the Debtors intend to grant (and have perfected) a security interest, mortgage, or other lien upon substantially all of the Reorganized Debtors' real property interests, including its interest in its real property leases assumed or to be assumed in accordance with Section 8.1 of this Plan.

• 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.

More Definitions of Working Capital Credit Agreement

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.

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 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 (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.

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 means the Amended and Restated Facility B Credit Agreement dated as of July 31, 1996, as amended, with Bank of America National Trust and Savings Association and the other banks named therein, pursuant to which there shall from time to time be available to the Lessee (subject to certain conditions precedent set forth therein) not less than $40,000,000 for working capital and general partnership purposes of the Lessee.