5-Year Revolving Credit Facility definition

5-Year Revolving Credit Facility means the $250,000,000 revolving -------------------------------- credit facility under the 5-Year Credit Agreement.
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5-Year Revolving Credit Facility means that certain Five Year Credit Agreement dated as of even date herewith among Mohawk Industries, Inc., SunTrust Bank, Wachovia Bank, National Association, and the other lenders party thereto from time to time.
Sample 1

Examples of 5-Year Revolving Credit Facility in a sentence

  • This adjustment also includes a 5-Year Revolving Credit Facility of $350 million that Knife River Holding Company expects to enter into in connection with the separation.

  • Save the file as PDF and name it using this reference:FirstNameLastName_CV.pdf or Organization_CV.pdf d) PortfolioUp to 10 images should be submitted and should include captions.

  • Parent Guaranty Agreement (5-Year Revolving Credit Facility), dated as of January 12, 2012, by Gilead Sciences, Inc., as Guarantor, in favor of Bank of America, N.A., as Administrative Agent.

  • In terms of better customer understanding, when it comes to building a marketing persona, based on the actual data, which allows to track cus- tomers’ buying habits in terms of the products they are most interested in, timing of purchase and motivation.

  • Xxxxxxxxx Title: Vice President [Signature Page to the 5-Year Revolving Credit Facility Agreement] HSBC BANK USA, N.A., as a Lender By: /s/ Xxxxxxxxx X.

  • Name: Title: Date: , 200 EXHIBIT D-2 FORM OF SECRETARY’S CERTIFICATE Pursuant to Section 4.01(c) [and 4.03(d)] of the $1,500,000,000 5-Year Revolving Credit Facility, dated as of June 15, 2007 (the “Credit Agreement”; terms defined therein being used herein as therein defined), among Man Group Finance Inc.

  • The proceeds of the Loans will be --------------- used only for (a) the payment in full of the Existing Titan Credit Facility, to the extent not paid in full using the proceeds of loans made under the 5-Year Revolving Credit Facility, (b) for working capital and (c) general corporate purposes.

  • Menandatangani suatu perjanjian fasilitas yang merupakan suatu transaksi material sebagaimana dimaksud dalam Peraturan Otoritas Jasa Keuangan No. 17/POJK.04/2020 tentang Transaksi Material dan Perubahan Kegiatan Usaha ("POJK 17/2020"), dimana dana hasil penerbitan surat utang tersebut akan digunakan untuk keperluan pelunasan utang berdasarkan 5-Year Revolving Credit Facility Agreement antara Perseroan dan MSD FI BV tertanggal1 November 2019 ("Transaksi Pinjaman").

  • EXHIBIT C-1 [LETTERHEAD OF XXXXXXXX & XXXXXXXX LLP] [Effective Date] To the Lenders and the Administrative Agent Referred to Below c/o JPMorgan Chase Bank, N.A., as Administrative Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Dear Sirs: EXHIBIT C-1 In connection with the $1,500,000,000 5-Year Revolving Credit Facility dated as of June 15, 2007 (the “Credit Agreement”), among MF Global Finance USA Inc.

  • Enter into a facility agreement which is a material transaction as described in Indonesian Financial Services Authority Rule No. 17/POJK.04/2020 on Material Transactions and Change of Business Activities (" POJK 17/2020"), where the proceeds from the issuance will be used to refinance the 5-Year Revolving Credit Facility Agreement between the Company and MSD FI BV dated 1 November 2019 ("Financing Transaction").1.

Related to 5-Year Revolving Credit Facility

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • Refinancing Revolving Credit Commitments shall have the meaning provided in Section 2.14(h).

  • Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.

  • Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • Refinancing Revolving Commitments means one or more Classes of Revolving Loan commitments hereunder that result from a Refinancing Amendment.

  • Existing Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • New Revolving Credit Commitments shall have the meaning provided in Section 2.14(a).

  • Revolving Credit means the credit facility for making Revolving Loans and Swing Loans and issuing Letters of Credit described in Sections 1.2, 1.3 and 1.7 hereof.

  • Existing Revolving Credit Commitment shall have the meaning provided in Section 2.14(g)(ii).

  • Existing Revolving Credit Commitments shall have the meaning provided in Section 2.15(a)(ii).

  • Extended Revolving Credit Commitments has the meaning set forth in Section 2.16(b).

  • Extended Revolving Credit Commitment has the meaning specified in Section 2.15(a).

  • Incremental Revolving Credit Loans shall have the meaning provided in Section 2.14(b).

  • Incremental Revolving Credit Commitment means the commitment of any Lender, established pursuant to the Credit Agreement, to make available certain revolving credit loans to one or more Borrowers.

  • Incremental Revolving Credit Commitments has the meaning set forth in Section 2.14(a).

  • Aggregate Revolving Credit Commitment means the aggregate of the Revolving Credit Commitments of all the Revolving Lenders, as reduced or increased from time to time pursuant to the terms hereof. The Aggregate Revolving Credit Commitment as of the Tranche B-1 Funding Date is $150,000,000.

  • Aggregate Revolving Credit Commitments means, at any time, the aggregate amount of the Revolving Credit Commitments of the Revolving Credit Lenders at such time.

  • Revolving Credit Commitment Amount means with respect to any Revolving Credit Lender, (i) if the Revolving Credit Aggregate Commitment has not been terminated, the amount specified opposite such Revolving Credit Lender’s name in the column entitled “Revolving Credit Commitment Amount” on Schedule 1.2, as adjusted from time to time in accordance with the terms hereof; and (ii) if the Revolving Credit Aggregate Commitment has been terminated (whether by maturity, acceleration or otherwise), the amount equal to its Percentage of the aggregate principal amount outstanding under the Revolving Credit (including the outstanding Letter of Credit Obligations and any outstanding Swing Line Advances).

  • Specified Existing Revolving Credit Commitment shall have the meaning provided in Section 2.14(g)(ii).

  • U.S. Revolving Credit Commitment means, (a) with respect to each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(c) as such Lender’s “US Revolving Credit Commitment” and (b) in the case of any Lender that becomes a Lender after the Closing Date, the amount specified as such Lender’s “US Revolving Credit Commitment” in the Assignment and Acceptance pursuant to which such Lender assumed a portion of the US Total Revolving Credit Commitment, in each case of the same may be changed from time to time pursuant to terms hereof. The aggregate amount of the US Revolving Credit Commitment as of the Closing Date is $100,000,000.

  • Additional Revolving Credit Commitments means any revolving credit commitment added pursuant to Sections 2.22, 2.23 and/or 9.02(c)(ii).

  • Total Revolving Credit Commitments at any time, the aggregate amount of the Revolving Credit Commitments then in effect.

  • Revolving Credit Notes means the separate Revolving Credit Notes made by the Borrower payable to the order of each Lender, substantially in the form of Exhibit A hereto, evidencing the Credit Facility, and any amendments and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part; "Note" means any of such Revolving Credit Notes.