ABL Facilities definition

ABL Facilities means the asset-based revolving credit facilities under the ABL Credit Agreement.

ABL Facilities means, collectively, the ABL DIP Facility and the Pre-Petition ABL Facility.

ABL Facilities means the asset-based revolving credit facilities under the Credit Agreement to be entered into as of the Issue Date by and among the Issuer, the lenders party thereto in their capacities as lenders thereunder and Bank of America, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

Examples of ABL Facilities in a sentence

• Other terms that are commonly used in this Annual Report on Form 10-K are defined as follows: • ABL Facilities - Collectively the Prior ABL Facility and the Current ABL Facility• ASU - FASB Accounting Standards Update• Current ABL Facility - Asset-based senior secured credit agreement, dated as of November 16, 2017, with Wells Fargo, N.A. and certain other lenders• ERP - enterprise resource planning software solutions• ESL - ESL Investments, Inc.

• To the extent we are unable to fund these obligations and commitments with cash flows from operations, we intend to fund them with proceeds from available borrowing capacity under our ABL Facilities or under future financings.

• Each ABL Facilities Grantor irrevocably authorizes the Collateral Agent, upon the occurrence of an Event of Default under and as defined in the ABL Facilities Agreement (or, if the ABL Facilities Agreement shall no longer be in effect, under and as defined in either of the US Facilities Agreements), to deliver a Control Notice under each Lockbox Agreement.

• White VDOT MONTHLY UPDATEThe Board thanked Mr. Varney for the homemade cheesecake and carrot cake that he provided earlier for lunch.

• Each of the Obligors under the ABL Facility makes the representations and warranties set forth in Existing ABL Facilities, modified as necessary to reflect the commencement of the Cases and such other matters as the Instructing Group shall reasonably require in the Definitive Documentation.

More Definitions of ABL Facilities

ABL Facilities means the North American ABL Facility and the European ABL Facility.

ABL Facilities means, collectively, the credit facilities evidenced by the ABL-Cattle Credit Documents, the ABL-Grain Credit Documents and the ABL-Trade Credit Documents.

ABL Facilities means the Australian Receivables Facility, the U.S. ABL Facility and the Securitization Facility;

ABL Facilities means any asset-based revolving credit facilities under the ABL Credit Agreement (or notes issued in lieu thereof as Incremental Replacement Secured Notes (as defined in the ABL Credit Agreement as in effect on the Second Restatement Effective Date) solely to the extent such Incremental Replacement Secured Notes constitute Junior Secured Debt and are issued in connection with any Permitted Refinancing of any senior unsecured Indebtedness).

ABL Facilities means, collectively, the Senior Secured Term Loan and the Senior Secured Revolving Credit Facility.

ABL Facilities means, with respect to the Company or any Restricted Subsidiary, one or more debt or commercial paper facilities (including related Guarantees) with banks, investment banks, insurance companies, mutual funds or other institutional lenders (including the ABL Credit Agreement) providing for revolving credit loans, term loans, receivables or inventory financing (including through the sale of receivables or inventory to institutional lenders or to special purpose, bankruptcy remote entities formed to borrow from institutional lenders against those receivables or inventory) or trade or standby letters of credit, in each case together with any Refinancing thereof on any basis so long as such Refinancing constitutes Debt.

ABL Facilities means the Australian Receivables Facility and the U.S. ABL Facility;