Credit Facility Document Clause Samples
A Credit Facility Document is a legal agreement that outlines the terms and conditions under which a lender provides a borrower with access to a specified amount of credit. This document typically details the maximum borrowing limit, interest rates, repayment schedules, and any covenants or requirements the borrower must meet. It applies to various types of credit arrangements, such as revolving credit lines or term loans, and may include provisions for collateral or guarantees. The core practical function of a Credit Facility Document is to clearly define the rights and obligations of both parties, thereby reducing uncertainty and managing the risk associated with lending and borrowing.
Credit Facility Document. The execution, delivery and effectiveness of this Amendment No. 1 shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or the Administrative Agent under any of the Credit Facility Documents, nor constitute a waiver of any provision of any of the Credit Facility Documents. On and after the effectiveness of this Amendment No. 1, this Amendment No. 1 shall for all purposes constitute a Credit Facility Document.
Credit Facility Document. This Amendment shall constitute a Credit Facility Document.
Credit Facility Document. The Letter of Undertaking to receive US dollar revolving credit facilities dated March 6, 2012.
Credit Facility Document. The execution, delivery and effectiveness of this Amendment No. 1 shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or the Administrative Agent under any of the Credit Facility Documents, nor constitute a waiver or novation of any provision of any of the Credit Facility Documents. On and after the Amendment No. 1 Effective Date, this Amendment No. 1 shall for all purposes constitute a Credit Facility Document. IN WITNESS WHEREOF, the parties hereto have caused this Amendment No. I to be duly executed and delivered as of the day and year first above written. TAMPA ELECTRIC COMPANY By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer and Chief Financial Officer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Title: Vice President-Finance and Controller ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director JPMORGAN CHASE BANK, N.A., as Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Director ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A. as Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory MUFG BANK, LTD., CANADA BRANCH, as Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇ Title: Director ROYAL BANK OF CANADA, as Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Authorized Signatory THE BANK OF NOVA SCOTIA, as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Director BANK OF AMERICA, N.A., as Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director BANK OF MONTREAL, as Lender By: /s/ ▇▇▇▇ ▇▇ Name: ▇▇▇▇ ▇▇ Title: Vice President CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, as Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Director THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Authorized Signatory LENDERS TRUIST BANK, as Lender By: /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice present EXECUTION VERSIONExecution Version PUBLISHED CUSIP NUMBERS: DEAL CUSIP – [ ] FACILITY CUSIP – [ ] THE BANK OF NOVA SCOTIA, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR LEDNINGLENDING , INC. ARTICLE I DEFINITIONS 1 1.1 Definitions 1 1.2 Rules of Interpretation 1