Xxxxxxxx Credit Agreement definition

Xxxxxxxx Credit Agreement means that certain Credit Agreement, dated January 17, 2017, 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.

  • Notwithstanding anything herein to the contrary, the amount of the Xxxxxxxx Revolving Facility and the amount of the Xxxxxxxx Term Facility, respectively, will be equal to or less than the amount of the revolving credit commitment as of the Closing Date and the outstanding amount of the term A facility as of the Closing Date, respectively, under the Existing 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.

  • 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.

  • 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.

  • 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 total employment percentage corresponds to the working age range of the samples.For the gross monthly income, the maximum, average, and minimums are Php 155,000, Php 17,899.41, and Php 5,000, respectively.

  • Capitalized terms not otherwise defined herein shall have the meanings set forth in 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.

  • Borrower will be in default if any Event of Default occurs under the Xxxxxxxx Credit 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 December 11, 2018, among the Company, the lenders parties thereto and Citibank, as administrative agent, as such agreement may be amended, supplemented or otherwise modified hereafter 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.

  • Development Credit Agreement means the agreement of even date herewith between the Borrower and the Association for the Project, as such agreement may be amended from time to time; and such term includes all schedules and agreements supplemental to the Development Credit Agreement.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • 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 the Credit Agreement, dated as of April 21, 2016, among the Borrower, the lenders party thereto from time to time and the Revolving Administrative Agent, as amended, restated, amended and restated, supplemented, modified, replaced, substituted, extended or refinanced from time to time in accordance with the terms hereof and thereof.

  • Company Credit Agreement means that certain Credit Agreement, dated as of March 8, 2019, among the Company, as borrower, the guarantors from time to time party thereto, the lenders and issuing banks from time to time party thereto and Bank of America, N.A., as administrative agent.

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

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Original Closing Date, among Holdings, the Borrower, as borrower, the lenders party thereto and Credit Suisse AG, Cayman Islands Branch, as administrative agent, as such document may be amended, renewed, restated, 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 has the meaning set forth in the recitals hereto.

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

  • 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.

  • 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).