364-Day Term Loan Agreement means the 364-Day Term Loan Agreement, dated as of even date herewith, among the Borrower, the lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent, as amended, restated, supplemented, modified, replaced or refinanced form time to time.
Examples of 364-Day Term Loan Agreement in a sentence
Without limiting the foregoing and notwithstanding the foregoing, the Borrower shall at all times cause each Subsidiary which is then a “Subsidiary Guarantor” (as defined in either of the Revolving Credit Agreement or the 364-Day Term Loan Agreement) to be a Subsidiary Guarantor hereunder.
Cross-references in the Loan Documents to particular section numbers or defined terms in the Original 364-Day Term Loan Agreement shall be deemed to be cross-references to the corresponding sections or defined terms, as applicable, of this Agreement.
The Lenders, the Swingline Lender, the Issuing Bank, Borrower and the Guarantors hereby acknowledge that each of the 364-Day Term Loan Agreement, each other CHI Investment Financing Document and the Intercreditor Agreement (each, as defined in the Credit Agreement as in effect prior to the Third Amendment Effective Date) has been terminated and the liens granted on the Collateral under the CHI Investment Financing Documents have been released.
Recommitment Request may be given no later than the 90th day prior to the Maturity Date.EXHIBIT EFORM OF RECOMMITMENT NOTICE1___________, 2018The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative AgentReference is made to the 364-Day Term Loan Agreement, dated as of December 5, 2017 (as amended, supplemented or otherwise modified from time to time, the “ Credit Agreement”), among Xcel Energy Inc.
From and after the effectiveness of this Agreement, the rights and obligations of the parties under the Original 364-Day Term Loan Agreement shall be subsumed and governed by this Agreement and the Obligations under the Original 364-Day Term Loan Agreement shall continue as Obligations under this Agreement until otherwise paid in accordance with the terms hereof.