Examples of Company Revolving Credit Facility in a sentence
The Company has financed, and intends to continue to finance, the working capital and capital expenditure requirements with existing cash balances, net cash provided by operations and borrowings under the Operating Company Revolving Credit Facility.
LIQUIDITY AND CAPITAL RESOURCES FOR THE THREE MONTHS ENDED MARCH 31, 2001 As of March 31, 2001, the Company's liquidity was provided by cash on hand of approximately $58.9 million and $50.0 million available under a revolving credit facility with a $50.0 million capacity which was assumed in connection with the Operating Company Merger (the "Operating Company Revolving Credit Facility").
Gross interest expense is based on outstanding convertible subordinated notes payable balances, borrowings under the Company's Amended Bank Credit Facility, the Operating Company Revolving Credit Facility, the Company's senior notes, net settlements on interest rate swaps, and amortization of loan costs and unused facility fees.
For the avoidance of doubt, Parent and its Subsidiaries shall provide the funds necessary for the payment in full of the Company Revolving Credit Facility and any other amounts payable under the Debt Payoff Letter.
Prior to or at the Closing, the Company shall deliver an executed payoff letter (the “Debt Payoff Letter”) in customary form for the Company Revolving Credit Facility (a draft of which shall be provided to Parent no later than two (2) Business Days prior to the Closing Date).