Existing Revolving Credit Facilities definition

Existing Revolving Credit Facilities means the US$1,800,000,000 and €1,050,000,000 multicurrency revolving credit facilities provided under a senior facilities agreement dated 4 November 2014, as amended on 2 April 2015, 28 October 2015, 26 July 2016 and to be amended on 31 July 2017 among the Borrower (as successor-by-merger with GTECH S.p.A.); IGT Global Solutions Corporation (formerly known as GTECH Corporation), as a Borrower; X.X. Xxxxxx Limited and Mediobanca — Banca di Credito Finanziario S.p.A., as the Global Coordinators, Bookrunners and Mandated Lead Arrangers; the entities listed in Part III of Schedule I thereto, as the Bookrunners and Mandated Lead Arrangers, the entities listed in Part IV of Schedule I thereto, as the Mandated Lead Arrangers; the entities listed in Part V of Schedule I thereto, as the Arrangers, the financial institutions listed in Part IIA of Schedule I thereto, as the Original Lenders; The Royal Bank of Scotland plc, as the Agent; The Royal Bank of Scotland plc, as the Issuing Agent; KeyBank National Association, as the Swingline Agent; and the financial institutions listed in Part IIB of Schedule I thereto, as the Original US Dollar Swingline Lenders.

Existing Revolving Credit Facilities the Existing 364-Day Credit Agreement, the Existing 2015 Credit Agreement, the Existing Five Year Credit Agreement and the Existing 2018 Credit Agreement, in each case, as amended, amended and restated, supplemented, replaced or otherwise modified from time to time.

Existing Revolving Credit Facilities means the revolving facilities made available pursuant to the Revolving Credit Facilities Agreement;

Examples of Existing Revolving Credit Facilities in a sentence

• Notwithstanding the foregoing, to the extent that any Revolving Credit Extensions of Credit or any other Obligations remain outstanding under any of the Existing Revolving Credit Facilities (including without limitation Letters of Credit), the Loan Parties hereby acknowledge and agree that such Revolving Credit Extensions of Credit and other Obligations shall constitute Obligations of the Loan Parties hereunder and not under any of the Existing Revolving Credit Facilities.

• Sources of Liquidity Our principal source of liquidity is expected to be the operating cash flows of our operating subsidiaries and, if required, borrowings under the Existing Revolving Credit Facilities.

• Upon the execution and delivery of this Agreement by each of the parties hereto and the satisfaction of each of the other conditions set forth in Section 5.01 hereof, the Existing Revolving Credit Facilities and the Security Documents (as defined therein) and the obligations of Citizens, as lender thereunder to make Revolving Credit Extensions of Credit thereunder shall be, and hereby are, terminated and Citizens shall cause any Liens securing the Obligations thereunder to be terminated or released.

• The Company may draw on the Existing Revolving Credit Facilities to support our working capital purposes.

• The aggregate principal amount of indebtedness drawn after June 30, 2017 and outstanding under the Existing Revolving Credit Facilities as of the date hereof is €375 million.

More Definitions of Existing Revolving Credit Facilities

Existing Revolving Credit Facilities means the Multi-Year Credit Facility and the 364-Day Facility.

Existing Revolving Credit Facilities means the US$1,800,000,000 and €1,050,000,000 multicurrency revolving credit facilities provided under a senior facilities agreement dated 4 November 2014, as amended on 2 April 2015, 28 October 2015, 26 July 2016 and to be amended on 31 July 2017 among the Borrower (as successor-by-merger with GTECH S.p.A.); IGT Global Solutions Corporation (formerly known as GTECH Corporation), as a Borrower; X.X. Xxxxxx Limited and Mediobanca — Banca di Credito Finanziario S.p.A., as the Global Coordinators, Bookrunners and Mandated Lead Arrangers; the entities listed in Part III of Schedule I thereto, as the Bookrunners and Mandated Lead Arrangers, the entities listed in Part

Existing Revolving Credit Facilities means, collectively, (i) that certain third amended and restated revolving credit agreement dated as of February 10, 2021 among the Borrower, the lenders party thereto and Toronto Dominion (Texas) LLC, as administrative agent (the “Existing USD Revolving Credit Facility”) and (ii) that certain second amended and restated multicurrency revolving credit agreement, dated as of February 10, 2021, among the Borrower, the lenders party thereto and Toronto Dominion (Texas) LLC, as administrative agent (the “Existing Multicurrency Revolving Credit Facility”).

Existing Revolving Credit Facilities means (i) that certain Amended and Restated Master Loan and Security Agreement, dated as of June 13, 2014, by and among Starwood Waypoint Borrower, LLC, as the borrower, the lenders party thereto, Citibank, N.A., as administrative agent for the lenders, and the other parties signatory thereto, as amended to date and (ii) that certain Second Amended and Restated Revolving Credit Agreement, dated as of July 14, 2015, by and among ColFin AH Finance Masterco, LLC, ColFin AH Finance Holdco, LLC, the lenders party thereto, JPMorgan Chase Bank, National Association, as agent for lenders, and the other parties signatory thereto.

Existing Revolving Credit Facilities means the US$1,800,000,000 and €1,050,000,000 multicurrency revolving credit facilities provided under a senior facilities agreement dated 4 November 2014, as amended on 2 April 2015, 28 October 2015, 26 July 2016, 31 July 2017, 17 December 2018, 25 July 2019 and 7 May 2020 among the Original Borrower (as successor-by-merger with GTECH S.p.A.); IGT

Existing Revolving Credit Facilities means, collectively, (a) the Five-Year Credit Agreement, dated as of September 28, 2001, and (b) the Amended and Restated 364-Day Credit Agreement, dated as of September 27, 2002, in each case among the Borrower and JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank), individually and as agent, and certain lenders.

Existing Revolving Credit Facilities means the Multi-Year Credit Facility and the364-Day Facility.