Bilateral Credit Facilities definition
Bilateral Credit Facilities means the credit agreements entered into by the Company with each of ABN AMRO Bank N.V., Barclays Bank PLC, BNP Paribas, Citizens Bank of Massachusetts, Dresdner Bank AG (Frankfurt Branch), Fleet National Bank, Fortis (USA) Finance LLC, Key Corporate Capital Inc., Mizuho Corporate Bank, LTD, SunTrust Bank, The Northern Trust Company, UBS AG, Cayman Islands Branch, Wachovia National Bank.
Bilateral Credit Facilities means, collectively (a) the Revolving Credit Agreement, dated January 15, 2018, by and among General Electric Company as the Borrower and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bank USA and ▇▇▇▇▇▇▇ Sachs Lending Partners LLC as the Lenders, (b) the Revolving Credit Agreement, dated January 15, 2018, by and among General Electric Company as the Borrower and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Senior Funding, Inc. as the Lender, and (c) the Revolving Credit Agreement, dated January 15, 2018, by and among General Electric Company as the Borrower and Citibank, N.A. as the Lender.
Bilateral Credit Facilities means, collectively (a) the Revolving Credit Agreement, dated January 15, 2018, by and among General Electric Company as the Borrower and Goldman Sachs Bank USA and Goldman Sachs Lending Partners LLC as the Lenders, (b) the Revolving Credit Agreement, dated January 15, 2018, by and among General Electric Company as the Borrower and Morgan Stanley Senior Funding, Inc. as the Lender, and (c) the Revolving Credit Agreement, dated January 15, 2018, by and among General Electric Company as the Borrower and Citibank, N.A. as the Lender.
Examples of Bilateral Credit Facilities in a sentence
All liabilities or obligations existing as of the date hereof under the Bilateral Credit Facilities listed on Schedule 1.01(B).
More Definitions of Bilateral Credit Facilities
Bilateral Credit Facilities means the term loan facilities (in each case as amended, restated, supplemented, waived or otherwise modified, renewed, refunded, replaced or refinanced from time to time in one or more agreements or indentures (in each case, with the same or new agents, lenders, creditors or groups of lenders or creditors) set forth on Schedule 1.01(B).
Bilateral Credit Facilities means the following term loan facilities (in each case as amended, restated, supplemented, waived or otherwise modified, renewed, refunded, replaced or refinanced from time to time in one or more agreements or indentures (in each case, with the same or new agents, lenders, creditors or groups of lenders or creditors), including any agreement or indenture extending the maturity of or otherwise restructuring all or any portion of the Indebtedness thereunder or increasing the amount loaned or issued thereunder or altering the maturity thereof (including increasing the amount of available borrowings thereunder or adding Subsidiaries of Holdings as borrowers or guarantors thereunder)):