Existing RCF definition
Existing RCF means that certain Second Amended and Restated Credit Agreement, dated as of September 20, 2016, between Claire’s Stores, Inc. as borrower, and Credit Suisse AG as Administrative Agent, as amended, modified, or supplemented from time to time.
Existing RCF means the €500,000,000 syndicated multi-currency revolving credit facility agreement dated 12 May 2011 between, among others, Blue as the company, Blue Finance BV as original borrower and ING Bank N.V., London Branch as facility agent.
Existing RCF means the US$500,000,000 revolving credit facility agreement originally dated 1 September 2022, as amended and restated on 4 January 2024 and further amended and/or restated from time to time, between, among others, the Company and Citibank, N.A. as administrative agent.
Examples of Existing RCF in a sentence
In the event of any inconsistency or conflict between the terms of this Schedule and the terms of the Existing RCF Agreement, the terms of this Schedule will prevail.
Provided that the Company is in compliance with the restrictions set out in this Schedule, each Consenting Creditor that is an Existing RCF Lender agrees that, during the Restructuring Period, it will not object to withdrawals from the Non-Conflicted Account as provided for in Paragraph 1.11 (Non-Conflicted Account) pursuant to sup-paragraphs (iv)(B)(2)(z), (vii)(B)(2)(z) and (xv)(II)(2)(z) of clause 23.5(b) of the Existing RCF Agreement.
For the purposes of voting on the Schemes, the Existing RCF Lenders (other than ING and DB), the Existing 2018 Notes Creditors, the Existing 2020 Notes Creditors and the Existing 2022 Notes Creditors and the holders of Accepted Claims shall constitute one class and that DB in respect of its DB Excluded Claim and DB Surplus Claim shall constitute another class.
The Borrower shall reimburse each Bank for any loss or expense incurred by such Bank by reason of the foregoing in accordance with Section 2.12 of the Existing PCS Facility, Section 2.13 of the Existing RCF Facility or Section 2.09 of the Existing MGT Term Loan Agreement, as the case may be.
The Commitment Amount will be the amount of the Commitments (as defined below) to the Credit Facility received from the Existing RCF Lenders pursuant to elections made in accordance with the Plan, up to $400.0 million.
More Definitions of Existing RCF
Existing RCF means the Issuer’s NOK 200,000,000 revolving credit facility pursuant to a facility agreement dated 23 March 2021 entered into between, among others, the Issuer as borrower and DNB Bank ASA as lender.
Existing RCF means super senior revolving facility with a committed amount of EUR 40,000,000 with Adare Finance DAC as lender.
Existing RCF means the US$1,200,000,000 credit facility agreement dated 25 May 2023 between, among others, the Parent, MUFG Bank, Ltd. as agent and the financial institutions listed therein, as amended or amended and restated from time to time (including, without limitation, pursuant to an amendment and restatement agreement dated 26 October 2023). "Existing Orogen Notes" means: (a) the U.S.$500,000,000 5.125% Guaranteed Notes due 2024; and (b) the U.S.$500,000,000 6.125% Guaranteed Notes due 2029. in each case issued by Gold Fields Orogen Holding (BVI) Limited on 9 May 2019. "Facility" means the term loan facility made available under this Agreement as described in Clause 2.1 (The Facility). "Facility Office" means the office(s) notified by a Lender to the Agent in writing on or before the date it becomes a Lender (or, following that date, by not less than five Business Days' written notice) as the office(s) through which it will perform its obligations under this Agreement. "FATCA" means: (a) sections 1471 to 1474 of the Code and any associated regulations; (b) any treaty, law or regulation of any other jurisdiction, or relating to an intergovernmental agreement between the US and any other jurisdiction, which (in either case) facilitates the implementation of any law or regulation referred to in paragraph (a) above; and (c) any agreement pursuant to the implementation of any treaty, law or regulation referred to in paragraph (a) or (b) above with the US Internal Revenue Service, the US government or any governmental or taxation authority in any other jurisdiction. 9 3202599488 "FATCA Application Date" means: (a) in relation to a "withholdable payment" described in section 1473(1)(A)(i) of the Code (which relates to payments of interest and certain other payments from sources within the US), 1 July 2014; or (b) in relation to a "passthru payment" described in section 1471(d)(7) of the Code not falling within paragraph (a) above, the first date from which such payment may become subject to a deduction or withholding required by FATCA. "FATCA Deduction" means a deduction or withholding from a payment under a Finance Document required by FATCA. "FATCA Exempt Party" means a Party that is entitled to receive payments free from any FATCA Deduction. "Fee Letter" means: (a) the Participation Fee Letter; and (b) any letter or letters dated on or about the date of this Agreement setting out any of the fees referred to in Clause 12 (Fees). "Finance Document" means this Agreemen...
Existing RCF means a £150,000,000 revolving credit facility agreement dated 24 January 2007 and entered into inter alia between the Company, Lloyds TSB Bank plc as facility agent and the other financial institutions listed therein.
Existing RCF means the revolving credit facility originally dated 15 February 2019 between, amongst others, the Parent, the Company and HSBC Bank PLC as agent, as amended and/or amended and restated from time to time.
Existing RCF means the existing revolving loan facility made available under the facility agreement dated 24 September 2015 between, amongst others, the Company as borrower and guarantor, Criteo Finance and Criteo Corp. as additional borrowers, the arrangers named therein and Crédit Lyonnais (LCL) as agent, as amended and/or restated from time to time. "Facility" means the revolving loan facility made available under this Agreement as described in Clause 2 (The Facility). "Facility Office" means the office or offices notified by a Lender to the Agent in writing on or before the date it becomes a Lender (or, following that date, by not less than five Business Days' written notice) as the office or offices through which it will perform its obligations under this Agreement. "FATCA" means: (a) sections 1471 to 1474 of the Code or any associated regulations; (b) any treaty, law or regulation of any other jurisdiction, or relating to an intergovernmental agreement between the U.S. and any other jurisdiction, which (in either case) facilitates the implementation of any law or regulation referred to in paragraph (a) above; or (c) any agreement pursuant to the implementation of any treaty, law or regulation referred to in paragraphs (a) or (b) above with the U.S. Internal Revenue Service, the U.S. government or any governmental or taxation authority in any other jurisdiction. "FATCA Application Date" means: (a) in relation to a "withholdable payment" described in section 1473(1)(A)(i) of the Code (which relates to payments of interest and certain other payments from sources within the U.S.), 1 July 2014; or (b) in relation to a "passthru payment" described in section 1471(d)(7) of the Code not falling within paragraph (a) above, the first date from which such payment may become subject to a deduction or withholding required by FATCA. "FATCA Deduction" means a deduction or withholding from a payment under a Finance Document required by FATCA. "FATCA Exempt Party" means a Party that is entitled to receive payments free from any FATCA Deduction. "Fee Letter" means any fee letter dated on or about the Signing Date between any Finance Party and the Company setting out any of the fees referred to in Clause 12 (Fees).
Existing RCF means the super senior revolving facility agreement dated 23 July 2018 between, amongst others, KA Group AG as Company, Danske Bank A/S and J.P. Morgan Securities plc as Mandate Lead Arrangers, Danske Bank A/S as Agent and The Law Debenture Trust Corporation p.l.c. as Security Agent (each as defined therein) in an original amount of EUR 50,000,000.