364-Day Revolving Credit Agreement means (i) that certain 364-Day Revolving Credit Agreement, dated as of April 18, 2018, among the Company, GMF, GMGTC, certain other subsidiaries of the Company from time to time party thereto as borrowers, the lenders from time to time party thereto and JPMorgan Chase Bank, N.A. as administrative agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified from time to time and (ii) any other credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or instrument evidencing or governing the terms of any Indebtedness or other financial accommodation, irrespective of the amount thereof or any combination of any one or more of the foregoing, that has been incurred to extend, replace, renew, defease, exchange, repay, refinance or refund in whole or in part the Indebtedness and other obligations outstanding under the 364-Day Revolving Credit Agreement referred to in clause (i) above or any other agreement or instrument referred to in this clause (ii) unless the Company notifies the Administrative Agent that it is not intended to be a “364-Day Revolving Credit Agreement” hereunder. All references to the “364-Day Revolving Credit Agreement” in this Agreement shall refer to any 364-Day Revolving Credit Agreement then extant.
364-Day Revolving Credit Agreement means that certain 364-Day Revolving Credit Agreement, dated as of August 16, 2018, by and among WIL-Bermuda, the other borrowers from time to time party thereto, the lenders from time to time party thereto, the 364-Day Revolving Credit Administrative Agent and the 364-Day Revolving Credit Collateral Agent.
364-Day Revolving Credit Agreement means the 364-Day Revolving Credit Agreement, dated as of July 14, 2004 among the Borrower, the banks party thereto, and CNAI, as agent, as amended from time to time.
Examples of 364-Day Revolving Credit Agreement in a sentence
Unless otherwise defined herein, terms defined in the 364-Day Revolving Credit Agreement and used herein shall have the meanings given to them in the 364-Day Revolving Credit Agreement.
WorldCom had several different credit facilities, one of which was established under a 364-Day Revolving Credit Agreement, dated as of June 8, 2001, among the Company and 27 lenders, pursuant to which the Company had the ability to borrow up to $2.65 billion if the Company satisfied certain conditions.protection.
By /s/ Xxxx Mo Name: Xxxx Mo Title: Authorized Signatory 364-Day Revolving Credit Agreement CITIBANK, N.A. By /s/ Xxxx X.
At June 30, 2021, there were no principal amounts outstanding under either the September 2020 364-Day Revolving Credit Agreement or the Multi-Year Revolving Credit Agreement.
In March 2023, CECONY entered into a 364-Day Revolving Credit Agreement (the CECONY Credit Agreement) that replaces the CECONY 2022 364-Day Credit Agreement, under which banks are committed to provide loans up to $500 million on a revolving credit basis.
More Definitions of 364-Day Revolving Credit Agreement
364-Day Revolving Credit Agreement means the senior secured revolving credit facility agreement, dated as of July 14, 2004, among the Company, the banks party thereto, CNAI, as agent, and the other agents named therein, as amended from time to time."
364-Day Revolving Credit Agreement means the 364-Day Revolving Credit Agreement, dated as of May 10, 2002, among the Borrower, the Lenders and PNC Bank, National Association, in its capacity as Administrative Agent, as the same may be amended, amended and restated, supplemented or otherwise modified from time to time.
364-Day Revolving Credit Agreement means that certain 364-Day Revolving Credit Agreement dated as of the Amendment Effective Date by and among, WIL-Bermuda, as the borrower thereunder, WIL-Ireland, the lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as the administrative agent thereunder and Xxxxxx Xxxxxxx Bank, N.A., as the collateral agent thereunder.
364-Day Revolving Credit Agreement means that certain 364-Day Credit Agreement dated as of the date hereof, by and among Co-Borrowers and First Union National Bank, as lender, as the same may be amended, modified, restated or supplemented from time to time, together with any replacement 364-day credit agreement entered into by and among Co-Borrowers and one or more of the Lenders, as the same may be amended, modified, restated or supplemented from time to time, provided that any such replacement 364-day credit agreement shall not contain any covenants more restrictive than the covenants set forth in the 364-Day Credit Agreement as in effect on the date hereof.
364-Day Revolving Credit Agreement means that certain 364-Day Revolving Credit Agreement dated as of even date herewith, among NGC Corporation, a Delaware corporation, as Borrower, the Lenders (defined therein), The First National Bank of Chicago, as Administrative Agent, The Chase Manhattan Bank, as Syndication Agent and Citibank, N.A., as Documentation Agent.
364-Day Revolving Credit Agreement means that certain 364-Day Revolving Credit Agreement, dated as of August 16, 2018, by and among WIL- Bermuda, the other borrowers from time to time party thereto, the lenders from time to time party thereto, the 364-Day Revolving Credit Administrative Agent and the 364-Day Revolving Credit Collateral Agent.
364-Day Revolving Credit Agreement means that certain Credit Agreement dated as of the date hereof by the Borrower, the Administrative Agent and the lenders party thereto, pursuant to which the lenders party thereto are making available to the Borrower a revolving credit facility in the original maximum aggregate principal amount of $100,000,000.