Xxxxx Fargo Credit Agreement definition

Xxxxx Fargo Credit Agreement means that certain Term Loan Agreement, dated as of October 22, 2015, by and among the Borrower, Xxxxx Fargo Bank, N.A., as administrative agent, and the lenders and other parties from time to time party thereto, as the same may be amended, restated, supplemented or otherwise modified from time to time.

Xxxxx Fargo Credit Agreement means the Amended and Restated Credit Agreement, dated October 2, 2013, as amended, restated, supplemented or otherwise modified from time to time, by and among CL LLC, as borrower and Xxxxx Fargo, as lender.

Xxxxx Fargo Credit Agreement means that certain Credit Agreement, dated as of the date hereof, by and among the Grantors, as Borrowers, and Xxxxx Fargo Foothill, as administrative agent, and as amended, restated, supplemented or otherwise modified from time to time.

Examples of Xxxxx Fargo Credit Agreement in a sentence

• All of the issued and outstanding shares of common stock of FinanceCo have been duly authorized and are validly issued, fully paid and non-assessable, and are owned directly or indirectly by the Company, free and clear of all liens, encumbrances or claims except (A) as provided in the Xxxxx Fargo Credit Agreement and (B) as described in the General Disclosure Package and the Final Offering Circular.

• Contemporaneously with the closing hereof, Borrower shall have paid in full all indebtedness of Borrower arising under the Xxxxx Fargo Credit Agreement (other than with respect to the Existing Letters of Credit) and shall have delivered to Bank evidence, in a form satisfactory to Bank, of the termination of all security interests and other liens and encumbrances of Xxxxx Fargo HSBC Trade Bank, N.A., as Administrative Agent, upon the assets of Borrower and any Loan Party.

• Subject to the consummation of the transactions contemplated by the Xxxxx Fargo Credit Agreement, Buyer and Merger Sub will have as of the Closing and the Effective Time, sufficient cash (or the ability to draw funds down under any then-existing credit facilities) to pay any and all amounts to be paid by Buyer or Merger Sub at the Closing on the terms and conditions contained in this Agreement, and there is no restriction on the use of such cash for such purpose.

• On terms that are acceptable to it, Buyer shall have entered into the Xxxxx Fargo Credit Agreement in order to provide sufficient funds to consummate the transactions contemplated by this Agreement (and to pay any related transaction costs), and to provide Buyer with working capital in an amount reasonably satisfactory to Buyer.

• The proceeds of Revolving Loans shall be used to (a) refinance the indebtedness outstanding under the Xxxxx Fargo Credit Agreement, (b) finance working capital needs of Borrower, and (c) and for the purpose of making advances to Xxxxxxx Canada under (and not to exceed, in aggregate amount outstanding, the face amount of) the Intercompany Note, for the purpose of financing the working capital needs of Xxxxxxx Canada.

More Definitions of Xxxxx Fargo Credit Agreement

Xxxxx Fargo Credit Agreement means that certain Credit Agreement, dated as of June 2, 2005, by and among the Company, Borrower, the lenders party thereto, and Xxxxx Fargo Foothill, Inc., as the arranger and administrative agent for the lenders ("Xxxxx Fargo").

Xxxxx Fargo Credit Agreement as such term is defined in Section 7(b)(i)(c).

Xxxxx Fargo Credit Agreement the Credit Agreement, dated as of September 23, 1997 (as amended, supplemented or otherwise modified from time to time), among Hanover and Xxxxx Fargo Bank (Texas), National Association, together with any Refinancing Indebtedness incurred in respect thereof

Xxxxx Fargo Credit Agreement means the Term Loan Agreement, dated March 10, 2016, by and between US Seller and Xxxxx Fargo Bank, as administrative agent.

Xxxxx Fargo Credit Agreement has the meaning specified in Section 4.01(a)(x).

Xxxxx Fargo Credit Agreement means that certain unsecured Credit Agreement by and among Borrower, BHC, Black Hills Holding Corporation, Xxxxx Fargo Bank West N.A. dated as of November 21, 2000.

Xxxxx Fargo Credit Agreement means the Amended and Restated Credit Agreement dated as of September 7, 2006 among Borrower, Xxxxx Fargo HSBC Trade Bank, N.A., as Administrative Agent, and the other financial institutions from time to time party thereto, as amended.