364-Day Term Loan Agreement definition

364-Day Term Loan Agreement shall have the meaning ascribed thereto in the definition of “Effective Date Credit Agreements”.
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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.
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Examples of 364-Day Term Loan Agreement in a sentence

  • This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the 364-Day Term Loan Agreement dated as of March 20, 2020 (the “Term Loan Agreement”) among the Borrower, the Lender and certain other banks parties thereto and Xxxxx Fargo, as administrative agent for the Lender and such other banks (in such capacity, the “Administrative Agent”).

  • Xxxxxxxx Title: Chief Financial Officer Signature Page to 364-Day Term Loan Agreement Energy Transfer Partners, L.P. WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent and a Lender By: /s/ Hxxxx X.

  • AMERICAS 93825976 EXHIBIT A FORM OF CLOSING CERTIFICATE [______], 2017 Pursuant to Section 5.1(e) of the 364-Day Term Loan Agreement, dated as of the date hereof (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”; terms defined therein being used herein as therein defined), among Xcel Energy Inc.

  • The Borrower has requested that the Lenders amend and restate the Original 364-Day Term Loan Agreement in the form of this Agreement and that they shall continue to extend credit to the Borrower on the terms and conditions set forth herein.

  • Xxxxxxxx Chief Financial Officer Signature Page to 364-Day Term Loan Agreement Energy Transfer Partners, L.P. WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent and a Lender By: /s/ Hxxxx X.

  • EXHIBIT C FORM OF EXEMPTION CERTIFICATE Reference is made to the 364-Day Term Loan Agreement, dated as of February 18, 2021 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Xcel Energy Inc., a Minnesota corporation (the “Borrower”), the Lenders party thereto and U.S. Bank National Association, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).

  • Subject to Sections 4.8 and 7.6, the proceeds of the Loans shall be used for general corporate purposes of the Borrower and its Subsidiaries, including, without limitation, to repay outstanding Indebtedness under the Existing 364-Day Term Loan Agreement.

  • 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.

  • EXHIBIT E FORM OF RECOMMITMENT NOTICE1 , 2022 U.S. Bank National Association, as Administrative Agent Reference is made to the 364-Day Term Loan Agreement, dated as of February 18, 2021 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Xcel Energy Inc.

  • The Borrower, the Lenders and MUFG Bank, Ltd., as Administrative Agent, are party to the Original 364-Day Term Loan Agreement (such terms and other capitalized terms used in these preliminary statements being defined in Section 1.1 hereof).

Related to 364-Day Term Loan Agreement

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Term Credit Agreement shall have the meaning assigned to that term in the recitals to this Agreement and shall include any one or more other agreements, indentures or facilities extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, trustee, lender, group of lenders, creditor or group of creditors and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • Existing Term Loan Credit Agreement means that certain Term Loan Credit Agreement, dated as of August 24, 2017, among the Borrower, the lenders from time to time party thereto and Sumitomo Mitsui Banking Corporation, as administrative agent (as amended, restated, supplemented or otherwise modified prior to the Effective Date).

  • Existing Term Loan Agreement means that certain Term Loan Agreement, dated as of April 9, 2020, by and among the Borrower, the lenders from time to time party thereto and Crédit Agricole Corporate and Investment Bank, as administrative agent for the lenders, as amended, modified, supplemented or replaced from time to time.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • 364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

  • Original Loan Agreement has the meaning set forth in the Recitals.

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Bridge Loan Agreement means the 364-day Bridge Loan Agreement dated as of April 3, 2012, as amended, restated, supplemented or otherwise modified, among the Company, the lenders party thereto and Xxxxxx Xxxxxxx Senior Funding, Inc., as administrative agent.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Loan Agreement shall have the meaning assigned to such term in the recitals.

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • Credit Agreement has the meaning assigned to such term in the preliminary statement of this Agreement.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • Credit Line Agreement means the related credit line account agreement for a Mortgage Loan executed by the related mortgagor and any amendment or modification of it.

  • Funding Loan Agreement means the Funding Loan Agreement, of even date herewith, among the Governmental Lender, the Fiscal Agent and the Funding Lender, as it may from time to time be supplemented, modified or amended by one or more amendments or other instruments supplemental thereto entered into pursuant to the applicable provisions thereof.

  • Bridge Credit Agreement means the credit agreement (if any) dated as of the Closing Date among the Parent, Bank of America, as administrative agent, and the lenders party thereto on terms specified in the Commitment Letter and otherwise on terms reasonably satisfactory to the Required Lenders, the proceeds of which are applied to finance a portion of the Sealy Acquisition and the Refinancing and to pay the Transaction Costs.

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • Prior Loan Agreement is defined in Recital A of this Agreement.

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Borrower Loan Agreement means this Borrower Loan Agreement.

  • Facility Agreement means the Facility Agreement referred to in Recital (A).

  • Term Loan A has the meaning set forth in Section 2.2(a).