Existing Debt Agreements means the agreements listed on Schedule 1.1(a).
Existing Debt Agreements means (a) the Revolving Credit and Security Agreement dated as of November 30, 2017 among the Acquired Company, the other borrowers party thereto, the lenders party thereto and PNC Bank, National Association, as agent, (b) the Term Loan and Security Agreement dated as of November 30, 2017 among the Acquired Company, the other borrowers party thereto, the lenders party thereto and Xxxxxxxx Loan Agency Services LLC, as agent, (c) the Amended and Restated Senior Subordinated Loan and Security dated as of November 30, 2017 among the Acquired Company, the other borrowers party thereto and Xxxxxx Xxxxxxxxxx, as lender, (d) the Credit Line Agreement No. 5V-E8207-VQ dated as of August 17, 2012 between the Acquired Company and UBS Bank USA, (e) the letter of credit facility account number YR706985 dated as of February 21, 2013 between the Company and UBS AG, and (f) the Asset Purchase Agreement dated as of November 17, 2017 among Velocitel, Inc. (“Velocitel”), SiteSafe, Inc. (“SiteSafe”), QualTek Acquisition, LLC, the Acquired Company and certain affiliates of Velocitel and SiteSafe, in each case, as amended, supplemented or otherwise modified and in effect immediately prior to the Closing Date; provided that, in the case of the agreement referenced in clause (f), the amounts required to be paid pursuant to the Existing Debt Refinancing under such agreement shall be the deferred purchase price payments and earn-out payments that are due and payable as a result of the consummation of the Merger Transactions.
Existing Debt Agreements shall have the meaning provided in Section 5.05.
Examples of Existing Debt Agreements in a sentence
The Company Group is as of the date hereof, and, after giving effect to the transactions contemplated hereby and by the Snap One Merger Agreement (including the Debt Financing and Equity Financing, as defined therein), as of immediately following the Closing and the Snap One Closing, shall be, in compliance in all material respects with the covenants, requirements, terms and conditions set forth in the Existing Debt Agreements.
More Definitions of Existing Debt Agreements
Existing Debt Agreements has the meaning set forth in Section 3.4(c).
Existing Debt Agreements means the Existing Convertible Note Indenture, the Existing Senior Note Indenture, the documentation related to the Travelers Revolving Credit Notes, the documentation relating to the News Promissory Notes and all ancillary agreements related to any of the foregoing.
Existing Debt Agreements collectively refer to the indentures governing the Existing Senior Notes.
Existing Debt Agreements means (a) the First Lien Credit Agreement dated as of April 11, 2013 by and among LTS Intermediate Holdings C LLC, LTS Buyer LLC, Sidera Networks, Inc., the other guarantors party thereto from time to time, the lenders party thereto in their capacities as lenders thereunder and JPMorgan Chase Bank, N.A., as administrative agent (as amended, restated, amended and restated or otherwise modified from time to time, the “Existing Credit Agreement”), (b) the Note Purchase Agreement, entered into as of August 12, 2015, by and among LTS Buyer LLC, Fibertech Holdings Corp., the other guarantors party thereto from time to time and the investors party thereto from time to time as purchasers (as amended, restated, amended and restated or otherwise modified from time to time, the “2022 Note Purchase Agreement”) and (c) the Note Purchase Agreement, entered into as of August 12, 2015, by and among LTS Intermediate Holdings B LLC and the investors party thereto from time to time as purchasers (as amended, restated, amended and restated or otherwise modified from time to time, the “2025 Note Purchase Agreement”).
Existing Debt Agreements means the Credit Agreement, dated April 14, 2014, among La Quinta Holdings Inc., La Quinta Intermediate Holdings L.L.C., as borrower, the other guarantors party thereto from time to time, JPMorgan Chase Bank, N.A., as administrative agent, collateral agent, swing line lender and L/C lender, and the other lenders party thereto from time to time and as amended from time to time.
Existing Debt Agreements means the Secured Loan Agreement, PPP Loan Agreement, the Specified Notes, the Bridge Loan and the SVB Loan Agreement.
Existing Debt Agreements means (a) that certain Fifth Amended and Restated Revolving Credit and Security Agreement, dated as of April 29, 2021, by and among the Company, as guarantor, Daseke Companies, Inc. and its Subsidiaries from time to time party thereto, as the borrowers, the lenders from time to time party thereto and PNC Bank, National Association, as the agent for such lenders; and (b) that certain Term Loan Agreement, dated as of February 27, 2017, by and among Daseke Companies, Inc., as the borrower, the Company and the Subsidiaries of Daseke Companies, Inc. from time to time party thereto, as guarantors, the lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as agent for such lenders, in each case of the foregoing clauses (a) or (b), as the same has been amended, restated, supplemented or otherwise modified from time to time.