Credit Agreement Debt definition

Credit Agreement Debt means Indebtedness of the Company (and guarantees thereof by any Subsidiary Guarantor) under the Credit Agreement.
Credit Agreement Debt has the meaning set out in Appendix 2;
Credit Agreement Debt means all Obligations under, and as defined in, the Credit Agreement

Examples of Credit Agreement Debt in a sentence

  • Credit Agreement, Debt Covenants and Commercial PaperNS has in place and available a $1 billion, five-year credit agreement expiring in 2012, which provides for borrowings at prevailing rates and includes covenants.

  • Credit Agreement, Debt Covenants, and Commercial Paper NS has in place and available a $1 billion, five-year credit agreement expiring in 2012, which provides for borrowings at prevailing rates and includes covenants.

  • Credit Agreement, Debt Covenants, and Commercial Paper We have in place and available a $750 million, five-year credit agreement expiring in 2016, which provides for borrowings at prevailing rates and includes covenants.

  • Credit Agreement, Debt Covenants and Commercial Paper In August 2004, NS renewed its $1 billion credit facility under substantially the same terms and conditions as the previous facility for a five-year term expiring in 2009.

  • The following definitions in Section 1 are hereby amended to read as follows: Bank Credit Agreement Debt.


More Definitions of Credit Agreement Debt

Credit Agreement Debt means the aggregate principal amount of Indebtedness outstanding under the Credit Agreement and all accrued interest thereon (including without limitation any "PIK" interest), and all fees, expenses, and any other sums payable under the Credit Agreement by the Company or any of its Subsidiaries to the extent still owing on the Closing Date.
Credit Agreement Debt means the indebtedness owing under the Credit Agreement. "Credit Agreement Subrogation Subordination Agreement" means that certain Indemnity,Contribution and Subrogation Agreement, dated as of December 20, 2007, by and among Tribune, the Guarantor Subsidiaries, and the Credit Agreement Agent.
Credit Agreement Debt means the Revolving Credit Agreement Debt and the Term Loan Credit Agreement Debt.
Credit Agreement Debt means all Financial Debt under the Credit Agreement;
Credit Agreement Debt and “Credit Agreement Obligations” have their respective meanings specified in the Intercreditor Agreement.
Credit Agreement Debt means all amounts outstanding under the Credit Agreements (other than with respect to letters of credit), including principal and accrued and unpaid interest and any penalties or premiums.
Credit Agreement Debt means the Credit Agreement General Facilities Debt and the Credit Agreement Priority Facility.