Examples of Cash Flow Credit Agreement in a sentence
Substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 6.1, the Parent Borrower and certain subsidiaries of the Parent Borrower shall have entered into the Cash Flow Credit Agreement.
The authorized programs have no time limit on their duration, but our Current Cash Flow Credit Agreement and Current ABL Credit Agreement apply certain limitations on our repurchase of shares of our Common Stock.
The proceeds of the Revolving Loans shall be used to refinance the obligations of the Borrower outstanding under the Cash Flow Credit Agreement, to finance Permitted Acquisitions, to pay related fees and expenses and for general corporate purposes.
This Agreement is the “Base Intercreditor Agreement” referred to in the ABL Credit Agreement, the [“Base Intercreditor Agreement”] referred to in the [Cash Flow] Credit Agreement and the [“Base Intercreditor Agreement”] referred to in any Additional Credit Facility.
On the Closing Date, the Administrative Agent shall receive, substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 6.1, a complete and correct copy of the Senior Notes Indentures and the Cash Flow Credit Agreement, in each case certified as such by an appropriate officer of the Borrower.