Existing Credit Facility Agreement definition

Existing Credit Facility Agreement means the Credit Agreement, dated as of December 18, 2007 (as amended, amended and restated, supplemented or otherwise modified through the date hereof), among Holdings, the Borrower, the lenders party thereto, Credit Suisse, Cayman Islands Branch, as administrative agent, and General Electric Capital Corporation, as collateral agent.
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Existing Credit Facility Agreement means the Amended and Restated Credit Agreement, dated as of June 27, 2007, by and among Borrower, each of the Guarantors (as defined therein), PNC Bank, National Association and Citicorp North America, Inc., as co-administrative agents, and the banks or other financial institutions listed on the signature pages thereto, as amended, modified, supplemented, extended or restated or refinanced from time to time.
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Existing Credit Facility Agreement means the agreement entitled “€700,000,000 Multicurrency Revolving Credit Facility Agreement” dated 3 June 2004 and amended on 20 June 2005 and made between, inter alios, the Borrower as borrower, BNP Paribas as mandated lead arranger and agent and the financial institutions listed in Schedule 1 thereto as banks.
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Examples of Existing Credit Facility Agreement in a sentence

  • The additional R20 million have been drawn down in terms of the Existing Credit Facility Agreement,.

  • The additional R20 million have been drawn down in terms of the Existing Credit Facility Agreement.

  • In the event of non-completion of the restructuring operations, the Group’s debt under the Existing Credit Facility Agreement, the Plan Amendment would not take effect.

  • The Borrower hereby covenants and undertakes with the Lenders that, from the date hereof and so long as any principal, interest or other moneys are owing in respect of the Loan under this Promissory Note, that the covenants set forth in Section 8 and Section 9 of the Existing Credit Facility Agreement shall apply in this Promissory Note.

  • In addition, following the occurrence of any Event of Default and until such Event of Default is cured to the satisfaction of the Lenders as required under the Existing Credit Facility Agreement, the Loan shall bear interest at the Default Rate.

  • This overlooks Dummett’s point that it is part of the point of the truth concept that it applies to all forms of belief and assertion because it is part of what makes belief or assertion what they are.If the advocate of SAP cannot accept that truth is a general norm, then obviously she can’t accept that it is a general intrinsic norm.

  • The original maturity date of the Existing Credit Facility Agreement was February 19, 2023.

  • The Borrower also covenants and undertakes with the Lenders that it will not agree to any amendment or supplement to, or other modification of, the Existing Credit Facility Agreement without the written consent of the Lenders, such consent not to be unreasonably withheld.

  • If the directors of any Holding Company or of any other member of the Holdco Group (as defined in the Existing Credit Facility Agreement) seek the appointment of an administrator, liquidator, receiver, or any other insolvency office holder, such person shall be insolvency office holders from Ernst & Young LLP (“ EY”) who are named as or selected by the EY client service team named in the engagement letter between EY and the Holding Companies on 11 December 2017 (each an “EY IP”).

  • Ex. 171.)The Court is not persuaded that the October 17, 2008 document renders Dr. Beyer’s methodology inadmissible.


More Definitions of Existing Credit Facility Agreement

Existing Credit Facility Agreement means that amended and restated credit agreement, dated as of February 10, 2011, by and among Holdings, Intermediate Holdings, the U.S. Borrower, the Germany Silicone Borrower, lenders party thereto, JPMCB, as administrative agent and any other persons party thereto from time to time (as amended and modified from time to time heretofore).
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Existing Credit Facility Agreement that certain Credit Agreement dated as of June 11, 1997 among the Borrower and Bankers Trust Company, as Syndication Agent and Administrative Agent, and various Lending Institutions.
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Existing Credit Facility Agreement that certain Third Amended and Restated Credit Agreement dated as of March 6, 2020, among Holdings, Parent Borrower, Technologies, various lenders party thereto and Existing Credit Facility Agent as administrative agent and as collateral agent thereto.
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Existing Credit Facility Agreement means the credit agreement dated as of June 26, 2018, as amended or supplemented, among, inter alios, the Target, certain lenders party thereto and JPMorgan Chase Bank, N.A. as administrative agent. “Existing Indenture” means the indenture dated as of December 12, 2017, as amended or supplemented, pursuant to which the Target issued the Existing Notes. “Existing Notes” means the $400 million aggregate principal amount of 4.875% Senior Notes due 2025 issued by the Target under the Existing Indenture, which are subject to the Change of Control Tender. “fair market value” wherever such term is used in this Indenture (except as otherwise specifically provided in this Indenture), may be conclusively established by means of an Officer’s Certificate or a resolution of the Board of Directors of the Issuer setting out such fair market value as determined by such Officer or such Board of Directors in good faith. “First Lien Obligations” means all indebtedness secured by a first priority lien on the Notes Collateral. 18 EU-DOCS\26039728.6
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Existing Credit Facility Agreement means that certain credit agreement dated as of July 15, 2005, as amended, supplemented or otherwise modified, among inter alias, the Borrower, as borrower, DnB NOR as joint lead arranger, administrative agent and collateral agent and DnB NOR, together with various other lenders as are party thereto, as lenders, a copy of which, without exhibits, is attached hereto as Exhibit A.
Sample 1

Related to Existing Credit Facility Agreement

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Existing Credit Facility means that certain Credit Agreement, dated as of December 6, 2012, by and among the Borrower, certain Subsidiaries of the Borrower, the lenders party thereto and Bank of America, N.A. as administrative agent, as amended, restated or otherwise modified from time to time prior to the date hereof.

  • Existing Credit Agreement as defined in the recitals hereto.

  • Existing Credit Facilities means (a) the 364-Day Credit Agreement dated as of February 28, 2012 among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, (b) the Three Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, and (c) the Five Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Existing Credit Agreements has the meaning set forth in the recitals hereto.

  • 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.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

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

  • Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).

  • New Credit Facility is defined in Section 9.8.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • 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.

  • Senior Credit Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • 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.

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • 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.

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Priority Refinancing Debt or (c) Permitted Unsecured Refinancing Debt, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace, repurchase, retire or refinance, in whole or part, existing Term Loans, or any then-existing Credit Agreement Refinancing Indebtedness (“Refinanced Debt”); provided that (i) such Indebtedness has a maturity no earlier, and a Weighted Average Life to Maturity equal to or greater, than 91 days after the Latest Maturity Date at the time such Indebtedness is incurred, (ii) such Indebtedness shall not have a greater principal amount (or accreted value, if applicable) than the principal amount (or accreted value, if applicable) of the Refinanced Debt plus accrued interest, fees, premiums (if any) and penalties thereon and reasonable fees and expenses associated with the refinancing, (iii) the terms and conditions of such Indebtedness (except as otherwise provided in clause (ii) above and with respect to pricing, rate floors, discounts, premiums and optional prepayment or redemption terms) are substantially identical to, or (taken as a whole) are no more favorable to the lenders or holders providing such Indebtedness, than those applicable to the Refinanced Debt being refinanced (except for covenants or other provisions applicable only to periods after the Latest Maturity Date at the time of incurrence of such Indebtedness) (provided that a certificate of a Responsible Officer delivered to the Agent at least five (5) Business Days prior to the incurrence of such Indebtedness, together with a reasonably detailed description of the material terms and conditions of such Indebtedness or drafts of the documentation relating thereto, stating that the Parent Borrower has determined in good faith that such terms and conditions satisfy the requirement of this clause (iii) shall be conclusive evidence that such terms and conditions satisfy such requirement unless the Agent notifies the Parent Borrower within such five (5) Business Day period that it disagrees with such determination (including a description of the basis upon which it disagrees)), and (iv) such Refinanced Debt shall be repaid, repurchased, retired, defeased or satisfied and discharged, and all accrued interest, fees, premiums (if any) and penalties in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.