Co-Borrowers has the meaning specified in the introductory paragraph to this Agreement.
Foreign Borrowers means the Canadian Borrower, the Dutch Borrower, and the U.K. Borrowers.
Canadian Borrowers has the meaning specified in the preamble to this Agreement.
U.S. Borrowers have the meanings specified in the preamble to this Agreement.
Subsidiary Borrowers means (a) each Domestic Subsidiary that is a party hereto as of the Closing Date and (b) each Domestic Subsidiary that becomes a party to this Agreement after the Closing Date pursuant to Section 9.11 or otherwise.
UK Borrowers shall have the meaning assigned to such term in the preamble hereto.
U.S. Borrower means any Borrower that is a U.S. Person.
Canadian Borrower as defined in the preamble hereto.
Foreign Borrowing Base means, as of any date, an amount equal to:
Canadian Borrowing Base means, at any time, an amount in Dollars equal to:
Co-Borrower shall have the meaning assigned to such term in the introductory paragraph of this Agreement.
Canadian Loan Parties means the Canadian Borrower and the Canadian Guarantors.
Foreign Borrower means any Borrower that is a Foreign Subsidiary.
Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.
German Borrower means a Borrower incorporated in Germany.
Borrower/s means and refers to jointly and severally to the Applicants (more particularly described in the Application Form) who has/have been sanctioned/granted/disbursed the Loan by ABFL pursuant to the relevant Application Form submitted by such applicants to ABFL for availing of the Loan and depending upon the nature of the Borrower/s, shall, unless repugnant to the context or meaning thereof, be deemed to include his/her legal heirs, executors and administrators;
Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.
Revolving Loan Documents means the “Loan Documents” as defined in the Revolving Credit Agreement.
Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.
Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit Agreement.
Canadian Borrowing means a Borrowing of Canadian Loans.
Term Loan Lenders means the “Lenders” under and as defined in the Term Loan Credit Agreement.
Domestic Loan Parties means, collectively, the Company and the Guarantors.
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
Required Revolving Facility Lenders means, at any time, Revolving Facility Lenders having (a) Revolving Facility Loans (other than Swingline Loans) outstanding, (b) Revolving L/C Exposures, (c) Swingline Exposures and (d) Available Unused Commitments that, taken together, represent more than 50% of the sum of (w) all Revolving Facility Loans (other than Swingline Loans) outstanding, (x) all Revolving L/C Exposures, (y) all Swingline Exposures and (z) the total Available Unused Commitments at such time; provided, that the Revolving Facility Loans, Revolving L/C Exposures, Swingline Exposures and Available Unused Commitment of any Defaulting Lender shall be disregarded in determining Required Revolving Facility Lenders at any time.
Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.