BMO Credit Agreement definition

BMO Credit Agreement means that certain Credit Agreement, dated as of October 16, 2017, among the Owners and certain Affiliates of the Owners as borrowers and corporate guarantors, the lenders party thereto and BMO, as administrative agent, as it may be amended, modified or restated in accordance with the terms of the Intercreditor Agreement.
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BMO Credit Agreement means that certain Fourth Amended and Restated Secured Credit Agreement, dated as of February 8, 2007, by and among Parent, To-Ricos Ltd., a Bermuda company, To-Ricos Distribution Ltd., a Bermuda company, Bank of Montreal, as Agent and the lenders from time to time party thereto, as Lenders as amended, modified or supplemented from time to time.”
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BMO Credit Agreement means the credit agreement dated as of May 23, 2014 between, inter alia, Primero as borrower, BMO as the administrative agent and the lenders party thereto, as amended by a first amending agreement dated as of December 22, 2014, a second amending agreement dated as of February 5, 2014, a third amending agreement dated as of December 31, 2015, a fourth amending agreement dated as of December 28, 2016, a fifth amending agreement dated as of March 30, 2017, and as further amended, restated, modified or supplemented from time to time;
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Examples of BMO Credit Agreement in a sentence

  • BMO means Bank of Montreal, as agent for the lenders that are party, from time to time, to the Prepetition BMO Credit Agreement, and as agent for the DIP Lenders.

  • Off-balance sheet arrangements As at the date of this MD&A, the Company has a $1.4 million letters of credit outstanding under Facility A of its BMO Credit Agreement.

  • On the First Amendment Effective Date, the Company shall prepay the loans under the BMO Credit Agreement in an aggregate principal amount of $28,962,963.

  • BMO Secured Claim means all Claims arising under the Prepetition BMO Credit Agreement and all Claims of BMO, as agent, and lenders thereunder arising under the DIP Financing Order, less all payments made subsequent to the Commencement Date in respect of such Claims under the DIP Financing Order.

  • BANK OF MONTREAL, as Seller By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Managing Director STEPSTONE GREAT LAKES SPV FACILITY II LLC (as Purchaser) By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Chief Financial Officer BANK OF MONTREAL (as the Servicer) By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Managing Director Schedule I Eligibility Criteria and Ineligible Loans Terms used here in this Schedule I but otherwise not defined have the meanings given to them in the BMO Credit Agreement.

  • Q1 2021 MD&A Off-balance sheet arrangementsAs at the date of this MD&A, the Company has $3.1 million letters of credit outstanding under Facility A of its BMO Credit Agreement.

  • During the Waiver Period Borrower shall obtain loans under the Credit Agreement and the BMO Credit Agreement, and shall repay loans under the Credit Agreement and the BMO Credit Agreement, only on a pro rata basis, determined on the basis of the undrawn amount of the commitments under each of the two credit agreements at the close of business in Chicago, Illinois, on September 24, 2008.

  • No later than the 14th day after the date the BMO Intercreditor Agreement is executed and delivered by the parties thereto, Borrower shall grant to the Agent for the benefit of the Syndication Parties, valid, enforceable liens and security interests on all of the collateral securing the BMO Credit Agreement, subject to the liens and security interests granted to BMO in such property.

  • During the Waiver Period, unless approved by the Required Lendersand the requisite number of lenders under the BMO Credit Agreement, Borrower shall have at all times undrawn commitments under the Credit Agreement and the BMO Credit Agreement in an aggregate amount not less than $100,000,000.

  • Pursuant to the BMO Credit Agreement, the lender thereunder provided the Company with a senior secured credit facility in the principal amount of US$11.0 million (the “BMO Credit Facility”).


More Definitions of BMO Credit Agreement

BMO Credit Agreement means the Loan and Security Agreement dated as of May 1, 2023 (as amended, restated, supplemented or otherwise modified from time to time) between, among others, Bank of Montreal (as the administrative agent and as the Collateral Agent), and Stepstone Great Lakes SPV Facility II LLC (as the borrower).
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BMO Credit Agreement means the revolving term facility credit agreement made as of September 27, 2012 between Summit II, as borrower, the subsidiaries of Summit II party thereto from time to time as guarantors, the financial institutions from time to time parties thereto as lenders, Bank of Montreal as administrative agent for the lenders and BMO Capital Markets as lead arranger and sole bookrunner, as amended by amending agreement no. 1 dated February 20, 2013 and as further amended by amending agreement no. 2 dated March 8, 2013.
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BMO Credit Agreement is defined in clause (b) of the definition of “Material Credit Facility”.
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BMO Credit Agreement means the amended and restated credit agreement made as of July 22, 2005 among the Borrower, as borrower, BMO, as agent and lender, and others, as amended by an first amending agreement dated as of July 26, 2006, as the same may be amended and restated from time to time, provided that the principal amount outstanding at any time under the BMO Credit Agreement as so amended or restated shall not exceed $64,000,000, and includes any renewal or refinancing of any such agreement or the indebtedness owing thereunder provided that the principal amount of such renewed or refinanced indebtedness does not exceed $64,000,000 and security therefor is not increased thereby;
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BMO Credit Agreement means that certain Loan Authorization Agreement dated August 26, 2016 by and between RMH Franchise Holdings, Inc. and RMH Franchise Corporation, as borrowers, and with BMO Harris Bank N.A., as lender.
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BMO Credit Agreement means the Fourth Amended and Restated Credit Agreement dated as of February 8, 2007 among Pilgrim Pride Corporation , To-Ricos, Ltd and To-Ricos Distribution Ltd, the various banks party thereto and Bank of Montreal as agent (as amended, supplemented or otherwise modified from time to time) and (b) “CoBank Credit Agreement” means, the Amended and Restated Credit Agreement dated as of September 21, 2006, among Pilgrims Pride Funding Corporation, CoBank, ACB, Farm Credit Services of America, FLCA and the various other parties thereof (as amended, supplemented or otherwise modified from time to time).
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Related to BMO Credit Agreement

  • 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.

  • 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.

  • DIP Credit Agreement means the Senior Secured Superpriority Debtor-in-Possession Credit Agreement, dated as of April 1, 2009, among the Companies, the Investor and the other lenders and agents from time to time party thereto, after giving effect to all amendments, waivers, supplements, modifications and any substitutions therefor.

  • Bank Credit Agreement means the Revolving Credit and Term Loan Agreement, dated as of January 26, 2015, by and among the Company and certain of its Subsidiaries, Bank of America, N.A., as administrative agent, and the 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.

  • 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.

  • ABL Credit Agreement as defined in the recitals hereto.

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • Term Credit Agreement means the Term Credit Agreement and any other agreement 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, lender or group of lenders and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • 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.

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

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

  • Amended Credit Agreement means the Existing Credit Agreement as amended hereby.

  • Credit Agreement has the meaning assigned to such term in the preliminary statement of this Agreement.

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

  • 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.

  • 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.

  • 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.

  • Existing Credit Agreement as defined in the recitals hereto.

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

  • 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.

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Closing Dates thereof among the Borrower, the other Credit Parties from time to time party thereto, the Second Lien Lenders and the Second Lien Administrative Agent, as the same may be amended, restated and/or modified from time to time subject to the terms thereof.

  • Company Credit Agreement means that certain Credit Agreement, dated as of January 28, 2019, by and between the Company, the lenders party thereto from time to time and SunTrust Bank, as administrative agent for the revolving lenders and as collateral agent for the secured parties thereunder.

  • Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.

  • 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.

  • Parent Credit Agreement means that Credit Agreement, dated as of the date hereof, by and among FE and FET as borrowers, the banks and other financial institutions party thereto from time to time, and JPMorgan as administrative agent, as amended, amended and restated or otherwise modified from time to time.

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.