Xxxxxxxx Credit Agreement definition

Xxxxxxxx Credit Agreement means that certain Credit Agreement, to be entered into by and among Xxxxxxxx, the guarantors party thereto, Bank of America, N.A. as administrative agent and the lending institutions party thereto, together with the related documents thereto (including the revolving loans thereunder, any letters of credit and reimbursement obligations related thereto, any Guarantees and security documents), as may be further amended, extended, renewed, restated, refunded, replaced, restructured, refinanced, supplemented, modified or otherwise changed (in whole or in part, and without limitation as to amount, terms, conditions, covenants and other provisions) from time to time, and any one or more agreements (and related documents) governing Indebtedness, including indentures, incurred to refinance, amend, extend, renew, restate, refund, replace, restructure, supplement, modify, substitute, supplement, replace or add to (including increasing the amount available for borrowing or adding or removing any Person as a borrower, issuer or guarantor thereunder), in whole or in part, the borrowings and commitments then outstanding or permitted to be outstanding under such Xxxxxxxx Credit Agreement, refinance to different lenders or one or more successors to the Xxxxxxxx Credit Agreement or one or more new credit agreements.
Sample 1
Xxxxxxxx Credit Agreement means the Third Amended and Restated Credit Agreement, dated as of September 28, 2012, among RGHI and other borrowers, RGHL, Credit Suisse AG, as administrative agent, and the lenders and agents party thereto, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.
Sample 1Sample 2

Examples of Xxxxxxxx Credit Agreement in a sentence

  • The Borrower will furnish to the Lender copies of any financial statements, notices of default of events of default, or any requested waivers furnished to the lenders under the Xxxxxxxx Credit Agreement, contemporaneously with the transmittals thereunder.

  • Borrower will be in default if any Event of Default occurs under the Xxxxxxxx Credit Agreement.

  • The Borrower shall not terminate, repay, or refinance the Xxxxxx Xxxxxxxx Credit Agreement until it has contemporaneously paid to the Lender the outstanding principal balance of the Term Note and terminated the Credit Facility.

  • Borrower shall pay to Lender the reasonable out-of-pocket expenses of Lender according to the provisions of Section 5.12 of the Xxxxxxxx Credit Agreement.

  • This Note is secured by certain collateral of the Borrower and others as more thoroughly described in the Security Documents (as defined in the Xxxxxxxx Credit Agreement).

  • Xxxxxx By /s/ Briax Xxxxxxxx ----------------------------------------------- Title: Assistant Treasurer Name: Briax Xxxxxxxx Credit Agreement 141 -135- FLEET NATIONAL BANK FRANKLIN FLOATING RATE TRUST By /s/ Chauxxxx X.

  • The transactions contemplated by this Agreement and the other Transaction Documents, and the Luxembourg Recapitalization Transactions, are permitted under the Xxxxxxxx Credit Agreement.

  • The Buyer is a “Securitization Subsidiary,” this Agreement and the other Transaction Documents are “Permitted Receivable Financing Documents” and the transactions contemplated hereby and thereby are a “Permitted Receivables Financing,” each within the meaning of the Xxxxxxxx Credit Agreement.

  • This Note is subject to and shall be governed by all the terms and conditions of the Xxxxxxxx Credit Agreement, dated September , 1999, between ---- the Borrower and Xxxxxxxxx & Xxxxx Guaranty Finance, LLC, as Agent for Lender, as amended from time to time (the "Xxxxxxxx Credit Agreement").

  • The provisions of this Agreement are effective to provide that the occurrence of a Xxxxxxxx Event of Default under the Xxxxxxxx Credit Agreement will result in an Event of Default under this Agreement.

Related to Xxxxxxxx Credit Agreement

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • 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.

  • DIP Credit Agreement means the Senior Secured Superpriority Debtor-in-Possession Credit Agreement, dated as of April 1, 2009, among the Companies, the Investor and the other lenders and agents from time to time party thereto, after giving effect to all amendments, waivers, supplements, modifications and any substitutions therefor.

  • Bank Credit Agreement means the Credit Agreement dated as of May 9, 2005 by and among the Company, certain Subsidiaries of the Company named therein, the Administrative Agent, and the Bank Lenders and other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

  • Five-Year Credit Agreement means the Five-Year Credit Agreement, dated as of July 16, 2004, among the Borrower and certain of its affiliates, as borrowers, the lenders named therein, and Bank One NA, as administrative agent, as amended, supplemented or refinanced from time to time.

  • 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.

  • ABL Credit Agreement as defined in the recitals hereto.

  • Existing ABL Credit Agreement means that certain ABL credit agreement, dated as of April 19, 2013, among Petco Animal Supplies, Inc., the lenders party thereto, Bank of America, N.A., (as successor to Credit Suisse AG) as administrative agent, Xxxxx Fargo Bank, National Association, as collateral agent, and the subsidiaries of Petco Animal Supplies, Inc. from time to time party thereto, as amended by that certain First Amendment to the ABL Credit Agreement, dated as of November 21, 2014.

  • 364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

  • Senior Credit Agreement has the meaning specified therefor in the Recitals hereto.

  • Prior Credit Agreement has the meaning specified in the Recitals hereto.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

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

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Amended Credit Agreement means the Existing Credit Agreement as amended hereby.

  • 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.

  • Company Credit Agreement means the Amended and Restated Credit Agreement, dated as of September 30, 2016, as amended from time to time, among the Company, the guarantors named therein, the lenders named therein, and Xxxxx Fargo Bank, National Association, as administrative agent and collateral agent, and all pledge, security, guaranty and other agreements and documents related thereto.

  • Letter of Credit Agreement has the meaning specified in Section 2.03(a).

  • Second Lien Credit Agreement means that certain Second Lien Credit Agreement, dated as of December 30, 2020, among Vine Energy Holdings LLC, as borrower, the lenders from time to time party thereto and Xxxxxx Xxxxxxx Senior Funding, Inc. as Administrative Agent (as defined therein) and Collateral Agent (as defined therein), as further amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time

  • Credit Agreement Agent means, at any time, the Person serving at such time as the “Agent” or “Administrative Agent” under the Credit Agreement or any other representative then most recently designated in accordance with the applicable provisions of the Credit Agreement, together with its successors in such capacity.

  • First Lien Credit Agreement means the Credit Agreement, dated as of the Closing Date, among Holdings, the Borrower, the guarantors party thereto, the lenders party thereto, the other parties from time to time party thereto, and the First Lien Administrative Agent.

  • Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Exit Facility Credit Agreement means the credit agreement, in substantially the form attached to this Plan as Exhibit B or 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 Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.

  • Existing Credit Agreement as defined in the recitals hereto.

  • 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).

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