Bank Group Credit Agreement definition

Bank Group Credit Agreement shall have the meaning assigned to such term in the preliminary statement of this Agreement.
Bank Group Credit Agreement means that certain Bank Group Credit Agreement dated as of July 25, 1994 by and among Borrower, National City Bank, Comerica Bank, First National Bank of Ohio, The Huntington National Bank, Society National Bank and Society National Bank as Agent, as amended to date and as the same may be amended, modified and/or restated from time to time.
Bank Group Credit Agreement means the credit agreement dated [ ] whereby certain facilities are made available to NTL Investment Holdings Limited by a group of banks and other financial institutions on whose behalf the Bank Group Agent acts as facility agent.

Examples of Bank Group Credit Agreement in a sentence

  • Capitalized terms used in this Agreement and not otherwise defined herein shall have the meanings set forth in the Sponsor Agreement or the Bank Group Credit Agreement, as applicable.

  • Section 1.11 of the Plan shall be modified in its entirety to read as follows: Bank Group Credit Agreement means that certain Credit Agreement dated April 24, 2002 by and among BoA, as agent, the Bank Group, the Debtors, and Tape, as the same may have been heretofore amended, modified, or supplemented.

  • The Agent may be removed at any time with or without cause by the Lender, subject to the approval of the Company and the "Agent" under the Bank Group Credit Agreement.

  • Except as permitted by the Bank Group Credit Agreement, merge or consolidate with or into any other Person, dissolve or sell, lease or otherwise dispose of any of its assets (or enter into an agreement to do any of the foregoing).

  • The Security Agreement, and other documents required to be delivered pursuant to Section 7.01(f) of the Bank Group Credit Agreement.

  • Except as permitted by the Bank Group Credit Agreement, purchase, retire, redeem or otherwise acquire for value, directly or indirectly, any shares of its capital stock, options, warrants, membership units, or other equity interests, now or hereafter outstanding.

  • Enter into any transaction, including, without limitation, any purchase, sale, lease or exchange of property or the rendering of any service, with any Affiliate unless such transaction is otherwise permitted under this Agreement or under the Bank Group Credit Agreement, is in the ordinary course of its business, and is on fair and reasonable terms no less favorable to it than it would obtain in a comparable arm’s-length transaction with a non-Affiliate.

  • Except as permitted by the Bank Group Credit Agreement, declare or pay dividends of any kind on any shares of capital stock now or hereafter outstanding or make any other distribution of cash or property to its shareholders, or authorize or set aside any funds or other property for any such purpose.

  • NEGATIVE PLEDGE: There is no Lien on any of the present or future assets of the Borrower and the Guarantor and that the Borrower and the Guarantor shall not assign any right to any income, without our prior consent (which consent will not be unreasonably withheld), except as permitted in the U.S. Bank Group Credit Agreement.

  • Incur any Indebtedness other than: (a) the Loans and any subsequent Indebtedness to Lender; (b) the existing Indebtedness described in the Current Financial Statements delivered to Lender; (c) open account obligations incurred in the ordinary course of business; and (d) Indebtedness permitted to be incurred under the Bank Group Credit Agreement.


More Definitions of Bank Group Credit Agreement

Bank Group Credit Agreement means the Amended and Restated --------------------------- Revolving Credit Agreement among Maker, Guest Packaging, Inc. ("GPI"), Guest Distribution, Inc. ("GDI"), Xxxxxxxxxxxx - Xxxx Co. ("BRC") and Xxxxxxx Enterprises, Inc. ("KEI" and, collectively with Maker, GPI, GDI and BRC, the "Borrower"), as joint and several obligors and PNC Bank, National Association, as agent (in such capacity, the "Bank Group Agent"), and PNC Bank, National Association, First Union National Bank and Fleet Bank, N.A. (collectively, with any other lender which becomes a party thereto, the "Banks" and individually, a "Bank");
Bank Group Credit Agreement means that certain Credit Agreement dated April 24, 2002 by and among BoA, as agent, the Bank Group and the Debtors, as same may have been heretofore amended, modified, or supplemented.
Bank Group Credit Agreement means the Credit Agreement, dated as of May 25, 1999 among the Company, the Subsidiary Guarantors, the Lenders referred to therein, and Toronto Dominion (Texas), Inc., as agent for said Lenders, as the same shall be modified and supplemented and in effect from time to time.
Bank Group Credit Agreement will mean the Fifth Amended and Restated Credit, Reimbursement and Security Agreement dated as of July 12, 2002 among Borrower, certain Subsidiaries of Borrower party thereto, the lenders identified therein (including Lender), PNC Bank, National Association, as agent for the lenders, and PNC Capital Markets, Inc., as the lead arranger, as amended, supplemented, restated, or otherwise modified from time to time.

Related to Bank Group Credit Agreement

  • Bank Credit Agreement means the Credit Agreement dated as of May 9, 2005 by and among the Company, certain Subsidiaries of the Company named therein, the Administrative Agent, and the Bank Lenders and other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

  • DIP Credit Agreement means that certain senior secured superpriority debtor-in-possession credit agreement, dated September 25, 2020, as amended, supplemented, amended and restated, supplemented or modified from time to time, by and among the Debtors, the DIP Agent, and the DIP Lenders, as approved by the DIP Order.

  • New Credit Agreement means the Credit Agreement, dated as of the Issue Date, by and among Level 3 Parent, LLC, Level 3 Financing, Inc., Wilmington Trust, National Association, as administrative agent, the New Credit Agreement Agent and each lender party thereto from time to time, as may be amended, restated, supplemented or otherwise modified from time to time.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • ABL Credit Agreement as defined in the recitals hereto.

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • 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.

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Effective Date, among Holdings, the Borrower, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.

  • First Lien Credit Agreement has the meaning set forth in the recitals hereto.

  • Prior Credit Agreement has the meaning specified in the Recitals hereto.

  • Existing ABL Credit Agreement means that certain ABL credit agreement, dated as of April 19, 2013, among Petco Animal Supplies, Inc., the lenders party thereto, Bank of America, N.A., (as successor to Credit Suisse AG) as administrative agent, Xxxxx Fargo Bank, National Association, as collateral agent, and the subsidiaries of Petco Animal Supplies, Inc. from time to time party thereto, as amended by that certain First Amendment to the ABL Credit Agreement, dated as of November 21, 2014.

  • Parent Credit Agreement means the Amended and Restated Credit Agreement, dated as of February 7, 2014, among Parent, the subsidiaries of Parent from time to time party thereto, Bank of America, N.A., as administrative agent, and the other financial institutions from time to time party thereto, as amended, restated, supplemented or otherwise modified from time to time.

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

  • Company Credit Agreement means that certain Credit Agreement, dated as of March 8, 2019, among the Company, as borrower, the guarantors from time to time party thereto, the lenders and issuing banks from time to time party thereto and Bank of America, N.A., as administrative agent.

  • 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.

  • 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 Credit Agreement as defined in the recitals hereto.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Credit Agreement Agent means, at any time, the Person serving at such time as the “Agent” or “Administrative Agent” under the Credit Agreement or any other representative then most recently designated in accordance with the applicable provisions of the Credit Agreement, together with its successors in such capacity.

  • Borrower Credit Agreement Obligations the collective reference to the unpaid principal of and interest on the Loans and Reimbursement Obligations and all other obligations and liabilities of the Borrower (including, without limitation, interest accruing at the then applicable rate provided in the Credit Agreement after the maturity of the Loans and Reimbursement Obligations and interest accruing at the then applicable rate provided in the Credit Agreement after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) to the Administrative Agent or any Lender, whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Credit Agreement, this Agreement, or the other Loan Documents, or any Letter of Credit, or any other document made, delivered or given in connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all fees and disbursements of counsel to the Administrative Agent or to the Lenders that are required to be paid by the Borrower pursuant to the terms of any of the foregoing agreements).

  • 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).

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of August 30, 2004 between the Company, certain of its Subsidiaries and the banks and financial institutions listed therein, as such agreement may be replaced, amended, supplemented or otherwise modified from time to time.

  • Senior Credit Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.