Examples of Senior Credit Agreement in a sentence
In addition, Tower Cash Flow is a component of the calculation used by our lenders to determine compliance with certain covenants under our Senior Credit Agreement, 5.625% Notes, 5.750% Notes and 4.875% Notes.
The Guarantors and certain US subsidiaries of Fresenius Kabi AG have each given senior guarantees under the 2013 Senior Credit Agreement.
In addition, Adjusted EBITDA is a component of the calculation used by our lenders to determine compliance with certain covenants under our Senior Credit Agreement, 5.625% Notes, 5.750% Notes and 4.785% Notes.
The 2013 Senior Credit Agreement is secured by pledges of capital stock of certain material subsidiaries of Fresenius Kabi AG in favor of the lenders.
As of September 30, 2013, an aggregate amount of €1,761 million was outstanding under the 2013 Senior Credit Agreement.