AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Sample Clauses

AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. The Bank of Nova Scotia/Consumers Energy
AutoNDA by SimpleDocs
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of July 30, 2018, among PBF Logistics LP, a Delaware limited partnership (the “Borrower”), each lender and L/C Issuer from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and an L/C Issuer. This Agreement amends and restates in its entirety that certain Credit Agreement, dated as of May 14, 2014, among the Borrower, the Administrative Agent, and the lenders and other parties thereto (such agreement, as existing immediately prior to giving effect to this amendment and restatement, the “Existing Credit Agreement”).
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is made as of December 28, 2007, by and among XXXXXXXXX & XXXXXXX ACQUISITION CORP., a Delaware corporation (the “Domestic Borrower”) and THE BOATHOUSE RESTAURANTS OF CANADA, INC., a British Columbia corporation (the “Canadian Borrower”, and together with the Domestic Borrower, the “Borrowers”), the lending institutions listed on Schedule 1 as Lenders, BANK OF AMERICA, N.A., as administrative agent for itself and such other Lenders (the “Administrative Agent”) and as collateral agent (the “Collateral Agent”), XXXXX FARGO BANK, NATIONAL ASSOCIATION, as syndication agent (the “Syndication Agent”) and XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED, successor by merger to, Banc of America Securities LLC, and Xxxxx Fargo Bank, National Association as joint lead arrangers (collectively, the “Arranger”) and joint book runners (collectively, the “Book Runner”), and amends and restates the Revolving Credit Agreement dated as of July 23, 2004 by and among the Domestic Borrower, XxXxxxxxx & Xxxxxxx Restaurant Corp., XxXxxxxxx & Xxxxxxx Maryland Liquor, Inc., XxXxxxxxx & Xxxxxxx Acquisition I Texas, Inc., XxXxxxxxx & Xxxxxxx Acquisition II Texas, Inc., XxXxxxxxx & Xxxxxxx Acquisition Texas LP, XxXxxxxxx & Xxxxxxx Acquisition III Texas, Inc., XxXxxxxxx & Xxxxxxx’x Atlanta II, LLC, XxXxxxxxx & Xxxxxxx’x Hackensack, LLC, XxXxxxxxx & Xxxxxxx Xxxxxxx, LLC, XxXxxxxxx & Xxxxxxx Xxxxxx, L.P., XxXxxxxxx & Xxxxxxx Xxxxxx Liquor, Inc., XxXxxxxxx & Xxxxxxx Xxxxxx, LP, XxXxxxxxx & Xxxxxxx Xxxxxx Liquor, Inc., the lending institutions listed on Schedule 1 thereto as Lenders, Bank of America, N.A., (as successor in interest to Fleet National Bank), as administrative agent and Banc of America Securities LLC, as arranger.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. Technology ----------------------------------------------- shall, and shall cause its Subsidiaries to, continue to comply with the affirmative covenants set forth in Section 5 of the Revolving Credit Agreement, except as otherwise specifically contemplated elsewhere in this Agreement or the Security Agreement or in the Plan.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. On May 10, 2010, we entered into an agreement to amend and restate various terms of the revolving credit agreement with Bank of America, N.A. and certain other lenders. The Amended and Restated Revolving Credit Agreement (the ‘‘Revolving Credit Agreement’’) consists of two tranches: (a) an extended tranche totaling $530 million, including seasonal borrowings of $88 million, maturing on April 30, 2014 and (b) a non-extending tranche totaling $120 million, including seasonal borrowings of $20 million, maturing on August 11, 2011. The commitments under the agreement from both tranches total $650 million, including seasonal borrowings of $108 million. Borrowings under the Revolving Credit Agreement are capped at the lesser of: (1) 73 percent of the cost of eligible inventory during October through December and 69 percent for the remainder of the year (less certain reserves that may be established under the agreement), plus 85 percent of eligible credit card receivables or (2) 90 percent of the appraised liquidation value of eligible inventory (less certain reserves that may be established under the agreement), plus 85 percent of eligible credit card receivables. On January 1, 2011, the rate applied to the appraised liquidation value of eligible inventory will be reduced to 87.5 percent. The Revolving Credit Agreement also contains an accordion feature that allows us to permanently increase borrowings up to an additional $100 million, subject to approval by our lenders and certain other requirements. The Revolving Credit Agreement is secured by a first priority security interest and lien on merchandise inventory, credit card receivables and certain other assets and a second priority security interest and lien on all other assets. At July 31, 2010, we had borrowing availability under the Revolving Credit Agreement of $241.7 million. Based on the most recent inventory appraisal performed as of June 2010, available borrowings under the Revolving Credit Agreement will be determined under item (2) described in the preceding paragraph. For the period of September 2010 through March 2011 monthly borrowing rates calculated from the cost of eligible inventory are as follows: 65 percent for September 2010 and for the period of October 2010 through December 2010 ranging from 72 percent to 73 percent. Monthly borrowing rates for the period January 2011 through July 2011 calculated from the cost of eligible inventory are projected to range from 58 percent to 60 percent. Bor...
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. THIS AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (as amended, modified or supplemented from time to time, this “Agreement”) is made and entered into as of March 15, 2013, by and among MAXIMUS, INC., a Virginia corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. THIS AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of November 15, 2012, by and among INTERNATIONAL SPEEDWAY CORPORATION, a Florida corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), XXXXX FARGO BANK, N.A., in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”) and SUNTRUST BANK and JPMORGAN CHASE BANK, N.A., as co-syndication agents (the “Co-Syndication Agents”).
AutoNDA by SimpleDocs
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. Borrower hereby grants Administrative Agent, for the ratable benefit of the Letter of Credit Issuers and Lenders, a Lien on all such cash and deposit account balances. Cash collateral shall be maintained in blocked, non-interest bearing deposit accounts at Administrative Agent.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. This Note is issued pursuant to that certain Amended and Restated Revolving Credit Agreement, dated December 19, 2002 (the "Credit Agreement"), by and between FNF and the Company. Any Holder, by taking possession hereof, shall be entitled to the benefits and bound by the obligations set forth in the Credit Agreement. Capitalized terms used herein without definition shall have the meanings given them in the Credit Agreement.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. This THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is entered into as of November 27, 2002, by and among LNR PROPERTY CORPORATION, a Delaware corporation having its principal place of business at 700 X.X. 000xx Xxxxxx, Xxxxx, Xxxxxxx 00000 (“LNR”), the Subsidiaries of LNR identified on Schedule I (LNR and said Subsidiaries being referred to herein jointly and severally as “Borrower”), the Lenders (as hereinafter defined), BANK OF AMERICA, N.A., a national banking association (“Bank of America”) as administrative agent (“Agent” or “Administrative Agent”) for the Lenders, GUARANTY BANK, as syndication agent (“Syndication Agent”) for the Lenders, and FLEET NATIONAL BANK and U.S. BANK, NATIONAL ASSOCIATION, as co-documentation agents (“Documentation Agents”) for the Lenders.
Time is Money Join Law Insider Premium to draft better contracts faster.