Xxxxx Credit Facility definition

Xxxxx Credit Facility means the US $120,000,000 credit facility, pursuant to the Amending and Restating Loan Agreement dated February 27, 2008, by and among certain banks and financial institutions, as lenders, Fokus Bank, Norwegian Branch of Danske Bank AS, as swap bank and succeeding agent, DDB AS, as retiring agent and security trustee, and Golar LNG 2234 Corporation, as borrower, in relation to the Vessel, as supplemented, amended and restated to date.
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Xxxxx Credit Facility and, collectively with the April 2010 Indenture, the September 2010 Indenture, the 2011 Base Indenture, the 2012 Indenture, the 2014 Indenture, the Xxxxx 2010 Indenture, the Xxxxx 2012 Indenture and the Bank Credit Facility the “Debt Instruments”), and other liens permitted under the Bank Credit Facility and the Xxxxx Credit Facility.
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Xxxxx Credit Facility means that certain Credit Agreement among Xxxxx Homes as borrower, several lenders parties thereto, Bank of America N.A. as Administrative Agent, Banc of America Securities LLC, as sole lead arranger and sole book manager dated as of November 22, 2000, as amended from time to time.
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Examples of Xxxxx Credit Facility in a sentence

  • Financial Statements, Note 5 -- Related Party Transactions -- Viosca Xxxxx System, El Paso Energy will contribute approximately $33.4 million to Viosca Xxxxx to use to pay down 50% of the principal balance outstanding under the Viosca Xxxxx Credit Facility, and Leviathan expects to pay the remaining outstanding balance using available funds and cancel the Viosca Xxxxx Credit Facility.

  • The Viosca Xxxxx Credit Facility is collateralized by all of Viosca Xxxxx'x material contracts and agreements, receivables and inventory and matures on December 20, 2001.

  • All material contracts and agreements, written or oral, to which 2234 LLC is a party or by which any of its assets are bound, including the Charter, the Xxxxx Credit Facility and the Swap (the “Contracts”), have been disclosed to the Buyer.

  • Validity of the Charter, the Xxxxx Credit Facility and the Swap 8 Section 5.05 No Conflicts 9 Section 5.06 Title to Vessel; Encumbrances 9 Section 5.07 Litigation 9 Section 5.08 Indebtedness to and from Officers, etc.

  • There are not outstanding (i) any options, warrants or other rights to purchase any membership interests of 2234 LLC, (ii) any securities convertible into or exchangeable for membership interests of 2234 LLC or (iii) any other commitments of any kind for the issuance of membership interests of 2234 LLC or options, warrants or other securities of 2234 LLC, other than in connection with the Xxxxx Credit Facility.

  • As discussed above, concurrent with the closing of the acquisition of the additional interest in Viosca Xxxxx, Leviathan expects to repay in full and terminate the Viosca Xxxxx Credit Facility.

  • Viosca Xxxxx has a revolving credit facility, as amended, (the "Viosca Xxxxx Credit Facility") with a syndicate of commercial banks to provide up to $100 million for working capital needs of Viosca Xxxxx.

  • The Xxxxxx Xxxxx Credit Facility has no scheduled amortization prior to maturity.

  • In addition to funds available under the Leviathan Credit Facility or from the issuance of equity, Leviathan may use debt securities to raise cash to fund its working capital requirements, including funding the cash portion of the purchase price of the additional interest in Viosca Xxxxx and to repay the borrowings under the Viosca Xxxxx Credit Facility.

  • Seller agrees to sell and transfer to Buyer, and Buyer agrees to purchase from Seller for $215.0 million, less $89.5 million of outstanding debt obligations under the Xxxxx Credit Facility (the “Purchase Price”) and in accordance with and subject to the terms and conditions set forth in this Agreement, the Membership Interests.


More Definitions of Xxxxx Credit Facility

Xxxxx Credit Facility means that certain Second Amended and Restated Credit Agreement, dated as of November 15, 2010, among Xxxxx Petroleum Company, Xxxxx Fargo Bank, National Association, as Administrative Agent, and the other lenders party thereto, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, in each case as amended, restated, modified, renewed, refunded, replaced or refinanced from time to time.
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Xxxxx Credit Facility and, collectively with the April 2010 Indenture, the September 2010 Indenture, the 2011 Base Indenture, the 2012 Indenture, the 2014 Indenture, the Xxxxx 2010 Indenture, the Xxxxx 2012 Indenture and the Bank Credit Facility, the “Debt Instruments”), and other liens permitted under the Bank Credit Facility and the Xxxxx Credit Facility.
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Related to Xxxxx Credit Facility

  • New Credit Facility is defined in Section 9.8.

  • ABL Credit Facility means the agreement, dated as of March 30, 2015, among the Company, the Subsidiaries of the Company that borrow or guarantee obligations under such agreement from time to time, as “Credit Parties,” the lenders parties thereto from time to time and Bank of America, N.A., as agent (or its successor in such capacity), together with the related notes, letters of credit, guarantees and security documents, and as the same may be amended, restated, amended and restated, supplemented or modified from time to time and any renewal, increase, extension, refunding, restructuring, replacement or refinancing thereof (whether with the original administrative agent and lenders or another administrative agent, collateral agent or agents or one or more other lenders or additional borrowers or guarantors and whether provided under the original ABL Credit Facility or one or more other credit or other agreements or indentures).

  • 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.

  • 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.

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

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

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

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

  • 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.

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of October 26, 2006, by and among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.

  • 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.

  • Company Credit Facility means the Credit Agreement, dated as of March 24, 2016, as amended and restated as of December 14, 2017, as further amended and restated as of May 7, 2019, as further amended and restated as of September 11, 2019, and as further amended and restated as of November 12, 2019, by and among Centene, the various financial institutions named therein, as lenders, and Wells Fargo Bank, National Association, as Administrative Agent, including any related notes, Guarantees, collateral documents, instruments and agreements executed in connection therewith, and in each case as amended, restated, modified, renewed, refunded, replaced or refinanced (in whole or in part) from time to time, whether or not with the same lenders or agent.

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.

  • 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.

  • Credit Facility Agent means the then acting Agent as defined in and under the Credit Facility or any successor thereto.

  • Principal Credit Facility means any loan agreement, credit agreement, note purchase agreement, indenture or similar document under which credit facilities in the aggregate original principal or commitment amount of at least $20,000,000 are provided for.

  • Senior Credit Facilities means the Credit Facilities entered into as of the Measurement Date by and among the Issuer, Holdings III, the lenders party thereto in their capacities as lenders thereunder and Citibank, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

  • Alternate Credit Facility means any irrevocable direct pay letter of credit, insurance policy or similar credit enhancement or support facility for the benefit of the Trustee, the terms of which Alternate Credit Facility shall in all respects material to the registered owners of the Bonds be the same (except for the term set forth in such Alternate Credit Facility) as those of the Letter of Credit.

  • Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.

  • Primary Credit Facility mean the credit facility described in the Line of Credit section of this Agreement.

  • 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.

  • Material Credit Facility means, as to the Company and its Subsidiaries,

  • 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

  • Credit Facilities means, with respect to the Issuer or any of its Restricted Subsidiaries, one or more debt facilities, including the Senior Credit Facilities, or other financing arrangements (including, without limitation, commercial paper facilities or indentures) providing for revolving credit loans, term loans, letters of credit or other long-term indebtedness, including any notes, mortgages, guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements or refundings thereof and any indentures or credit facilities or commercial paper facilities that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount permitted to be borrowed thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof) or adds Restricted Subsidiaries as additional borrowers or guarantors thereunder and whether by the same or any other agent, lender or group of lenders.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Existing Credit Facilities means, collectively, the Existing U.S. Credit Facilities and the Existing Foreign Credit Facility.