364-Day Credit Facility means the revolving credit facility of the Borrower under that certain 364-Day Revolving Credit Agreement dated as of the Effective Date, among the Borrower, Citibank, N.A., as administrative agent, and the lenders party thereto, together with any and all other amendments and supplements thereto, restatements thereof and any replacement 364-day credit facilities with respect thereto.
364-Day Credit Facility means the revolving credit facility of the Borrower under that certain 364-Day Revolving Credit Agreement dated as of September 30, 2014, among the Borrower, Citibank, N.A., as administrative agent, and the lenders party thereto, as amended by First Amendment to 364-Day Credit Agreement dated as of September 16, 2015, together with any and all other amendments and supplements thereto
364-Day Credit Facility means the $700,000,000 Credit Agreement dated as of April 17, 2020, among the Company, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank, National Association, as syndication agent, the lenders party thereto, and T.D. Bank, N.A., ING Bank, N.V., Dublin Branch, MUFG Bank, Ltd., The Bank of New York Mellon and UniCredit Bank, A.G., as co-documentation agents, as the same may be amended, supplemented, restated or otherwise modified from time to time.
Examples of 364-Day Credit Facility in a sentence
On February 8, 2013, we amended the 364-Day Credit Facility to reflect an increase in the lending commitments to $1.1 billion.
On July 6, 2012, we entered into a credit agreement with JPMorgan Chase Bank, as administrative agent, and a syndicate of 12 lenders, which we refer to as the 364-Day Credit Facility.
We refer to the 364-Day Credit Facility and the Credit Facility as our Credit Facilities.
The amended credit agreement has terms consistent with the original 364-Day Credit Facility.
MANDATORY PREPAYMENT AND COMMITMENT TERMINATION: The Commitments shall be terminated and the Borrowers shall repay all outstanding Advances on the closing date of the $7,000,000,000 364-Day Credit Facility.
More Definitions of 364-Day Credit Facility
364-Day Credit Facility means the 364-Day Credit Agreement, dated as of May 1, 2020, among the Company, the lenders party thereto and Bank of America, N.A., as administrative agent.
364-Day Credit Facility means the $1,900.0 million 364-day loan facility included in the Credit Agreement, dated as of July 28, 2005, by and among the Company, the lenders parties thereto, SunTrust Bank, as administrative agent, X.X. Xxxxxx Xxxxx Bank, N.A., as joint syndication agent, Xxxxxx Brothers Inc., as joint syndication agent, CIBC World Markets Corp., as co-documentation agent, Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, as co-documentation agent, and Wachovia Bank, National Association, as co-documentation agent.
364-Day Credit Facility the 364-Day Credit Agreement, dated as of December 6, 1999, among the Borrower, the several banks, financial institutions and other entities from time to time parties thereto and the Administrative Agent, as the same may be amended, supplemented or otherwise modified from time to time.
364-Day Credit Facility means that certain Amended and Restated Credit Facility Agreement, dated as of December 18, 1997, among Pioneer Natural Resources Company, as Borrower, NationsBank of Texas, N.A., as Administrative Agent, CIBC Inc., as Documentation Agent, Morgxx Xxxranty Trust Company of New York, as Documentation Agent, The Chase Manhattan Bank, as Syndication Agent, the Co-Agents party thereto, and the Lenders party thereto, as such agreement may be amended, modified or restated from time to time.
364-Day Credit Facility means the 364-day credit facility to be made available to the Borrower (and to be guaranteed by the Guarantors), pursuant to which the Borrower may borrow up to $250,000,000 to finance, in part, its proposed acquisition of RSI Communities LLC.
364-Day Credit Facility means the $1,250,000,000 credit facility contemplated by the 364-Day Credit Agreement.
364-Day Credit Facility means the 364-Day Revolving Credit Agreement, dated as of March 21, 2005 among the Borrower, the lenders named therein and The Bank of Nova Scotia, as the administrative agent.