Working Capital Revolving Loans definition

Working Capital Revolving Loans means the Loans purchased or made by Domestic Lenders to Company pursuant to subsection 2.1A(iv).
Working Capital Revolving Loans means the "Revolving Loan" (as defined in the Working Capital Loan Agreement as in effect on the date hereof).
Working Capital Revolving Loans means the Working Capital Revolving Loans made to the Borrower pursuant to Section 2.1.

Examples of Working Capital Revolving Loans in a sentence

  • This Note and the Working Capital Revolving Loans evidenced hereby may be transferred in whole or in part only by registration of such transfer on the Register maintained for such purpose by or on behalf of the Borrower as provided in Section 11.3(d) of the Credit Agreement.

  • This Note is one of the Working Capital Revolving Notes referred to in the Credit Agreement and evidences Working Capital Revolving Loans made by the Lender thereunder.

  • Each Loan shall be made as part of a Borrowing comprised entirely of General Revolving Loans or Working Capital Revolving Loans as the Borrower may request in accordance herewith and made by the Lenders ratably in accordance with their respective Commitments.

  • The Credit Agreement provides for the acceleration of the maturity of the Working Capital Revolving Loans evidenced by this Working Capital Revolving Note upon the occurrence of certain events (and for payment of collection costs in connection therewith) and for prepayments of Working Capital Revolving Loans upon the terms and conditions specified therein.

  • Nothing in this subsection 3.3B shall be deemed to relieve any Domestic Lender from its obligation to make Working Capital Revolving Loans on the terms and conditions set forth in this Agreement, and Company shall retain any and all rights it may have against any Domestic Lender resulting from the failure of such Domestic Lender to make such Working Capital Revolving Loans under this subsection 3.3B.

  • Company shall from time to time prepay first the ---------------- ----- Swing Line Loans and second the Working Capital Revolving Loans to the ------ extent necessary (1) so that the Total Utilization of Working Capital Revolving Loan Commitments shall not at any time exceed the Working Capital Revolving Loan Commitments then in effect and (2) to give effect to the limitations set forth in clause (b) of the second paragraph of subsection 2.1A(iv).

  • The proceeds of the Working Capital Revolving Loans and any Swing Line Loans shall be applied by Company for working capital and general corporate purposes.

  • Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Working Capital Revolving Loans at any time prior to the Working Capital Revolving Credit Facility Termination Date.

  • You may complain to the Australian Information Commissioner about action taken by the Department in relation to your request.

  • The Working Capital Revolving Credit Note shall be a master note, and the principal amount of all Working Capital Revolving Loans outstanding shall be evidenced by the Working Capital Revolving Credit Note.


More Definitions of Working Capital Revolving Loans

Working Capital Revolving Loans means the “Revolving Loans” (as defined in the Working Capital Credit Agreement as in effect on the date hereof).
Working Capital Revolving Loans means the Working Capital Revolving Loans made by Lenders to Company pursuant to subsection 2.1A(i).
Working Capital Revolving Loans is defined in Section 2.1.1.1. -------------------------------
Working Capital Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

Related to Working Capital Revolving Loans

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Incremental Revolving Loans has the meaning assigned to such term in Section 2.22(a).

  • Total Revolving Loan Commitment means, at any time, the sum of the Revolving Loan Commitments of each of the Lenders at such time.

  • Working Capital Loan has the meaning specified in Section 2.1(c).

  • Extended Revolving Loans has the meaning assigned to such term in Section 2.23(a).

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

  • Incremental Revolving Credit Loans shall have the meaning provided in Section 2.14(b).

  • 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

  • Existing Revolving Loans has the meaning specified in Section 2.16(a).

  • Revolving Loans as defined in Section 2.4(a).

  • Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • New Revolving Loans as defined in Section 2.25.

  • Additional Revolving Loans means any revolving loan added hereunder pursuant to Section 2.22, 2.23 or 9.02(c)(ii).

  • Revolving Loan Commitments means such commitments of all Lenders in the aggregate.

  • Incremental Revolving Loan has the meaning set forth in Section 2.14(b).

  • Working Capital Advance has the meaning specified in Section 2.01(a).

  • Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.

  • Existing Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • Total Revolving Commitments at any time, the aggregate amount of the Revolving Commitments then in effect.

  • Incremental Revolving Loan Lender shall have the meaning provided in Section 2.14(b).

  • Total Revolving Extensions of Credit at any time, the aggregate amount of the Revolving Extensions of Credit of the Revolving Lenders outstanding at such time.

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

  • U.S. Revolving Loans means the revolving loans made to the U.S. Borrowers pursuant to Section 2.1(a)(i), or any amendment to this Agreement entered into pursuant to Section 2.5, 2.6 or 2.7, each Agent Advance made to a U.S. Borrower and each U.S. Swingline Loan.

  • Incremental Revolving Commitments has the meaning specified in Section 2.14(a).

  • Total Revolving Credit Commitments at any time, the aggregate amount of the Revolving Credit Commitments then in effect.