Existing Debt Facilities definition

Existing Debt Facilities means the debt facilities incurred pursuant to (i) that certain First Lien Credit Agreement, dated December 7, 2017, by and among Phoenix Parent Holdings Inc., PharMerica Corporation, the lenders party thereto and Xxxxxxx Xxxxx Bank USA, as administrative agent, and that certain Second Lien Credit Agreement, dated December 7, 2017, by and among Phoenix Parent Holdings Inc., PharMerica Corporation, the lenders party thereto and Xxxxxxx Xxxxx Bank USA, as administrative agent (collectively, the “Existing Credit Agreements”), and (ii) that certain Second Amended & Restated Credit Agreement, dated as of March 28, 2018, among Res-Care, Inc., Onex ResCare Holdings Corp., the Guarantors (as such term is defined therein) from time to time party thereto, Bank of America, N.A., as administrative agent, L/C issuer and swing line lender, the other lenders from to time to time party thereto, Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, JPMorgan Chase Bank, N.A., Regions Capital Markets, a Division of Regions Bank and Suntrust Xxxxxxxx Xxxxxxxx, Inc., as joint lead arrangers and joint bookrunners, Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated, JPMorgan Chase Bank, N.A., Regions Capital Markets, a Division of Regions Bank and Suntrust Bank, as syndication agents and Capital One, National Association, U.S. Bank National Association and HSBC Securities (USA) Inc. as documentation agents.

Existing Debt Facilities means the Biokraft Debt, the Lease Debt, the Nordea Debt, the Proventus Debt and the Ulsan Debt.

Existing Debt Facilities means the Existing Term Loan Facility, the Existing ABL Facility, the Existing Xxxxx Notes and the Existing Senior Notes.

Examples of Existing Debt Facilities in a sentence

• In the case of a Subsequent Bond Issue being conducted to refinance debt under any Existing Debt Facilities, the Issuer shall, as soon as practically possible and to the extent legally possible, procure that any security previously pledged in favour of the relevant Existing Debt Facility will be pledged and included in the Transaction Security.

• Each of AOF Beta, the Company and GPC Australia must from the date of this deed until Completion use its reasonable endeavours to obtain on or before Completion all consents that are required under the terms of any material agreement, including any leases and the Existing Debt Facilities to the change in control of the Company that will occur on Completion on terms reasonably acceptable to AOF Beta, the Company and GPC Australia.

• Existing Debt Facilities Debt LTGO Debt CapacitySource: City of Tukwila, 2015; Rice Fergus Miller, 2015; and BERK, 2015.Based on the overall CIP needs, a conceptual bond financing plan was developed for both phasing options which found that both options could be completed within existing LTGO debt capacity.

• Premier considers that the Premier Group would not be able to repay the Existing Debt Facilities and exposures under the XCCY Swaps in these circumstances.

• The Existing Debt Facilities consist of a three-year £140 million term loan and a £10 million revolving credit facility, and were used to purchase all of the issued share capital of MSFG by way of a share for share exchange and a cash payment to one of the founder shareholders.

More Definitions of Existing Debt Facilities

Existing Debt Facilities means the Credit Agreement, the High Yield Indenture and the IBM Loans;

Existing Debt Facilities means (a) the Master Loan Agreement dated as of February 19, 2013 between The Andersons Albion Ethanol LLC, as borrower, and Farm Credit Services of America, FLCA, as lender, (b) the Master Loan Agreement dated as of May 9, 2013 between The Andersons Clymers Ethanol LLC, as borrower, and Farm Credit Services of America, FLCA, as lender, (c) the Amended and Restated Credit Agreement dated as of April 19, 2013 among The Andersons Marathon Ethanol LLC, as borrower, the lenders party thereto, and CoBank, as administrative agent, and (d) the Loan Agreement dated as of December 1, 2006 between the City of Logansport, Indiana and The Andersons Clymers Ethanol, LLC and all other agreements delivered in connection therewith; each as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof.

Existing Debt Facilities means (i) the ABL Credit Agreement, dated May 5, 2016, among NBTY, Inc., the Company, Bank of America N.A., as administrative agent, and the lenders and other parties from time to time party thereto and (ii) the Term Loan Credit Agreement, dated May 5, 2016, among NBTY, Inc., the Company, Bank of America, N.A., as administrative agent, and the lenders and other parties from time to time party thereto.

Existing Debt Facilities means (i) the Credit Agreement, dated as of October 14, 2010, by and among BGHI, BG Intermediate Corp., the lenders party thereto, and Barclays Bank PLC, as administrative agent and (ii) the Indenture, dated as of October 14, 2010, among BGHI and The Bank of New York Mellon Trust Company, N.A.

Existing Debt Facilities means the senior loans facilities in the amount of SEK 1,850,000,000 and EUR 156,000,000 provided pursuant to a senior facilities agreement between Nordic Cinema Group AB, as borrower, and (i) The Governor and Company of the Bank of Ireland, (ii) Danske Bank A/S Danmark, Sverige Filial, (iii) GE Corporate Finance Bank SCA, London Branch, (iv) Natixis and (v) Nordea Bank AB, as lenders, dated 6 May 2015;

Existing Debt Facilities means the Indebtedness of the Borrower and/or the other Credit Parties under each of the following agreements or instruments:

Existing Debt Facilities means (a) the Senior Secured Term Loan Credit Agreement, dated as of August 27, 2020, as amended by Amendment No.1 dated as October 12, 2020 and the Joinder Agreement, dated as of June 11, 2021, among a subsidiary of the Borrower, as the parent borrower, the other borrowers party thereto, the lenders party thereto from time to time and Wilmington Savings Fund Society, FSB, as administrative agent and collateral agent and (b) the Senior Secured Second Out Term Loan Credit Agreement, dated as of August 27, 2020, as amended by Amendment No.1 dated as October 12, 2020 and the Joinder Agreement, dated as of June 11, 2021, among a subsidiary of the Borrower, as the parent borrower, the other borrowers party thereto, the lenders party thereto from time to time and Wilmington Savings Fund Society, FSB, as administrative agent and collateral agent.