Examples of Amended and Restated Credit Agreement in a sentence
JPMORGAN CHASE BANK, N.A., individually as a Lender and as Administrative Agent By: /s/ Sxxxxxxxx Xxxxxxxx Name: Sxxxxxxxx Xxxxxxxx Title: Vice President Signature Page to Limited Waiver and Fourth Amendment to Third Amended and Restated Credit Agreement Eagle Pharmaceuticals, Inc.
We have $417.1 million of indebtedness as of December 31, 2022, which includes a significant amount of indebtedness under our Amended and Restated Credit Agreement (as defined herein).
Failure to adequately fund our operating and working capital needs through cash generated from operations and borrowings available under our Amended and Restated Credit Agreement could negatively impact our ability to invest in our business and maintain our capital structure.
We expect to fund these investments from cash generated from operations and borrowings available under our Amended and Restated Credit Agreement.
In addition, the revolving credit facility under our Amended and Restated Credit Agreement is available to be drawn in U.S. dollars, Canadian dollars and any other additional currencies that may be agreed between us and our lenders.