364-Day Revolving Credit Facility definition

364-Day Revolving Credit Facility means the senior secured second-lien 364-day revolving credit facility provided pursuant to the 364-Day Revolving Credit Agreement and the other 364-Day Revolving Credit Documents.

364-Day Revolving Credit Facility means the 364-day revolving credit facility evidenced by that certain 364-Day Credit Agreement, dated as of the date hereof, among the Company, certain lenders party thereto and SunTrust Bank, as administrative agent thereunder.

364-Day Revolving Credit Facility means the $250,000,000 revolving --------------------------------- credit facility under that certain Credit Agreement dated as of September 29, 2000, among the Borrower, JPMorgan Chase Bank, as Administrative Agent, First Union National Bank, as Syndication Agent, and the lenders party thereto, together with any and all amendments and supplements thereto.

Examples of 364-Day Revolving Credit Facility in a sentence

• The CIBC Facility provided up to $25.5 million through: a) a $10.0 million 364-Day Revolving Credit Facility, expiring June 15, 2018; b) a $15.0 million revolving Term Acquisition Credit Facility; and c) $0.5 million for trading room on contingent liabilities.

• Loans under the 364-Day Revolving Credit Facility are referred to herein as "364-Day Loans".

• Ward Vice President, Chief Financial Officer and - ------------------------------------- Treasurer (Chief Financial and Accounting Cecily A.

• The pro forma ratio shown above and in the prospectus supplements reflects the completion of the reclassification and merger transactions with GlobalSantaFe (the “Transactions”) and the issuance of senior notes and convertible notes in our concurrent public offerings, the borrowings under the 364-Day Revolving Credit Facility and the refinancing of borrowings under the Bridge Loan Facility assuming a completion date of January 1 of the respective period.

• Compliance with Covenants The Credit Agreement and the 364-Day Revolving Credit Facility contain identical financial covenants under which we: (i) may not exceed a maximum consolidated leverage ratio of 3.50 to 1.00 (or 3.75 to 1.00 for the four fiscal quarters following any material acquisition (as defined in the Credit Agreement and 364-Day Revolving Credit Facility) and (ii) are required to maintain a minimum consolidated interest coverage ratio of not less than 3.00 to 1.00.

More Definitions of 364-Day Revolving Credit Facility

364-Day Revolving Credit Facility means the $450,000,000 364-Day Revolving Credit Facility among the Loan Parties, Citibank, N.A., as Administrative Agent, the lead arrangers and other agents named therein and the lenders from time to time party thereto.

364-Day Revolving Credit Facility means the revolving credit facility of up to $250,000,000 described herein.

364-Day Revolving Credit Facility as defined in the definition of "Facility" in this Section 1.1.

364-Day Revolving Credit Facility means the Amended and Restated 364-Day Credit Agreement dated as of the date of this Amended Agreement among the Parent, ACE Bermuda, Tempest, ACE INA and ACE Guaranty Re, Inc., the lenders party thereto, Bank of America, N.A. and The Chase Manhattan Bank, as co-syndication agents, and MGT as administrative agent, as the same may be amended, modified or otherwise supplemented from time to time.

364-Day Revolving Credit Facility means the Thirty-Five Million Dollar ($35,000,000) 364-day Revolving Credit Facility dated as of June 10, 1997, among the Borrower, the Issuing Bank and Agent and the Banks listed on the signature pages thereof, as the same may be amended, modified or restated from time to time.

364-Day Revolving Credit Facility means the 364-Day Credit Agreement, dated as of July 22, 2002, among CenturyTel, Inc., as borrower, the lenders from time to time party thereto, Wachovia Bank, N.A., as syndication agent, Bank of America, N.A., Bank One, NA, and SunTrust Bank, as co-documentation agents, and JPMorgan Chase Bank, as administrative agent, and any comparable refinancing, restructuring, extension or replacement thereof.

364-Day Revolving Credit Facility means the facility described in Section 2.2 hereof providing for Loans to the Borrower by the Lenders in the aggregate principal amount of up to the Total 364 Day Commitment.