Working Capital Facility Credit Agreement definition

Working Capital Facility Credit Agreement means the Second Amended and Restated Credit Agreement dated as of July 14, 2014, as amended, restated, supplemented or otherwise modified, refinanced or replaced from time to time, among certain Obligors, the lenders identified therein and the Working Capital Facility Agent.
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Working Capital Facility Credit Agreement means the credit agreement dated as of October 19, 2007 (as amended, supplemented or otherwise modified from time to time), among the Borrower, the Working Capital Facility Lenders and the Working Capital Facility Administrative Agent.
Sample 1
Working Capital Facility Credit Agreement means the Credit Agreement, dated as of August 19, 2004, as amended by the First Amendment dated as of October 20, 2004, among Company and Xxxxxxx Xxxxx (or any subsequent agent under the Working Capital Facility Credit Agreement) and other lenders from time to time party thereunder, the Second Amendment dated as of April 13, 2005 and as further amended, restated supplemented and otherwise modified from time to time (including the Third Amendment thereto being executed and delivered concurrently with this Agreement), pursuant to which Company may borrow up to a principal amount of $40,000,000 at any time outstanding, subject to the terms and conditions thereof.
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Examples of Working Capital Facility Credit Agreement in a sentence

  • The commitment fees set forth in [Section 2.10(a)] [Section 2.10(b)] [Section 2.10(c)] of the Working Capital Facility Credit Agreement, with respect to the Assigned Commitment accrued from and including the date hereof, are for the account of the Assignee.

  • On or prior to the Effective Date, the Reorganized Debtor is authorized to enter into the Genco Working Capital Facility on the terms set forth in the Genco Working Capital Facility Credit Agreement.

  • This Agreement relates to the Amended and Restated Working Capital Facility Credit Agreement dated, as of October 13, 2010 (as the same may be amended, supplemented or otherwise modified from time to time, the “Working Capital Facility Credit Agreement”), among the Borrower, the Tranche A Lenders and Tranche B Lenders named on the signature pages thereto and from time to time parties thereto (the “Working Capital Facility Lenders”), and the Working Capital Facility Administrative Agent.

  • The commitment fees set forth in Section 2.10(a) of the Working Capital Facility Credit Agreement, with respect to the Assigned Commitment accrued from and including the date hereof, are for the account of the Assignee.

  • Notwithstanding Article 48 of the UCP, this Letter of Credit may be transferred to any person that is a transferee of any Beneficiary’s interest under (a) the Working Capital Facility Credit Agreement, or (b) any other agreements entered into by the Borrower in connection with the financing of the Project (as defined below), and the Issuing Bank [and confirming bank] hereby irrevocably consent[s] to and agree[s] to effect any such transfer.

  • Such special powers of attorney confer authority to carry out all necessary actions for the negotiation, execution and fulfillment of the Common Agreement, the Public Works Contract, the Working Capital Facility Credit Agreement, the Construction Facility Credit Agreement, the PWC Pledge Agreement, the Borrower Pledge Agreement, the Subordination Agreement and any other documents related thereto.

  • Notwithstanding Rules 6.02, 6.03 and 6.04 of the ISP98, this Letter of Credit is transferable (i) to any person that is a transferee of any Beneficiary’s interest under (a) the Working Capital Facility Credit Agreement, or (b) any other agreements entered into by the Borrower in connection with the financing of the Project (as defined below), and the Issuing Bank [and confirming bank] hereby irrevocably consent[s] to and agree[s] to effect any such transfer.

  • The Debtor has disclosed all material facts regarding the Plan, including with respect to consummation of the Genco Working Capital Facility Credit Agreement and the New Genco Governing Documents, and the fact that the Debtor will emerge from its Chapter 11 Case as a validly existing corporation with separate assets, liabilities, and obligations.

  • This Agreement relates to the Working Capital Facility Credit Agreement dated, as of October 19, 2007 (as the same may be amended, supplemented or otherwise modified from time to time, the "Working Capital Facility Credit Agreement"), among the Borrower, the working capital facility lenders named on the signature pages thereto and from time to time parties thereto (the "Working Capital Facility Lenders"), and the Working Capital Facility Administrative Agent.

  • Entry into the Genco Working Capital Facility, the Genco Working Capital Facility Credit Agreement and all other Credit Documents (as defined in the Genco Working Capital Facility Credit Agreement) is in the best interests of the Debtor, its Estate, and all holders of Claims or Interests.


More Definitions of Working Capital Facility Credit Agreement

Working Capital Facility Credit Agreement means (i) as of the date hereof, the Credit Agreement dated as of November 2, 2022, as amended, restated, supplemented or otherwise modified, refinanced or replaced from time to time, among the Company, Holdings, Xxxxx Fargo, N.A., the lenders identified therein and the Working Capital Facility Agent, and (ii) also includes, whether one or more, any replacement for, addition to, amendment or modification of, or supplement to such Credit Agreement, including another additional credit agreement (and related loan documents) in substitution or replacement for an Inventory Agreement, which provides for working capital financing for the Company’s inventory, or inventory and accounts (and related assets) together, and which may (but need not) be in the form of a secured revolving credit facility determined by a borrowing base whose components include inventory and accounts.
Sample 1
Working Capital Facility Credit Agreement means that certain credit agreement by and among the Reorganized Debtors, as borrowers, and the Working Capital Facility Lender, providing for the Working Capital Facility.
Sample 1

Related to Working Capital Facility Credit Agreement

  • Exit Facility Credit Agreement means the credit agreement, 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 Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • New Credit Facility is defined in Section 9.8.

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • 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.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

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

  • 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.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.7.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • 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.

  • Term Credit Agreement means the Term Credit Agreement and any other agreement extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, lender or group of lenders and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Revolving Facility Commitment means, with respect to any Revolving Facility Lender, such Lender’s commitment to make Revolving Facility Loans pursuant to Section 2.01(b), expressed as an amount representing the maximum aggregate permitted amount of such Lender’s Revolving Facility Exposure hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08, (b) reduced or increased from time to time pursuant to assignments by or to such Lender under Section 9.04 and (c) increased (or replaced) as provided under Section 2.20. The initial amount of each Lender’s Revolving Facility Commitment is set forth on Schedule 2.01 to the Original Credit Agreement, or in the Assignment and Acceptance or Incremental Assumption Agreement pursuant to which such Lender shall have assumed its Revolving Facility Commitment (or Incremental Revolving Facility Commitment), as applicable. The aggregate amount of the Lenders’ Revolving Facility Commitments as of the Closing Date is $100,000,000. On the Closing Date, there is only one Class of Revolving Facility Commitments. After the Closing Date, additional Classes of Revolving Facility Commitments may be added or created pursuant to Incremental Assumption Agreements.

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

  • Revolving Facility means, at any time, the aggregate amount of the Revolving Lenders’ Revolving Commitments at such time.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • Bank Credit Facility means any credit agreement or working capital facility among the Company and/or its Subsidiaries and one or more lenders, as such credit agreement or working capital facility may be amended, renewed, extended, substituted, refinanced, restructured, replaced, supplemented or otherwise modified (including with other lenders) from time to time, regardless of whether any other credit agreement or working capital facility or any portion thereof was outstanding or in effect at the time of such amendment, renewal, extension, substitution, refinancing, restructuring, replacement, supplement or modification.

  • 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).

  • Letter of Credit Facility means, at any time, an amount equal to the amount of the Issuing Bank’s Letter of Credit Commitment at such time, as such amount may be reduced at or prior to such time pursuant to Section 2.05.

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.