Holdco Credit Agreement definition

Holdco Credit Agreement means that certain Credit Agreement dated as of the date hereof among Holdco, certain subsidiaries of Holdco, Bank of America, as Administrative Agent, Swing Line Lender and L/C Issuer and the lenders from time to time party thereto.

Holdco Credit Agreement means that certain Amended and Restated Credit Agreement, dated as of October 29, 2020 (as amended by Amendment No. 1, dated as of April 16, 2021, and Amendment No. 2, dated as of December 6, 2022), among Holdco, JPMorgan, as administrative agent, and the several banks and other financial institutions or parties from time to time party thereto, as amended, restated, modified, supplemented or refinanced from time to time.

Holdco Credit Agreement means that certain HoldCo Credit Agreement, dated as of May 4, 2020, among HoldCo Borrower, HoldCo Pledgor, the HoldCo Lenders from time to time party thereto, the HoldCo Administrative Agent and the HoldCo Collateral Agent. “HoldCo Lenders” has the meaning assigned to the term “Lenders” under the HoldCo Credit Agreement.

Examples of Holdco Credit Agreement in a sentence

• The Company owns, directly or indirectly, 11,645,659 Common Units (the “Sponsor Units”); the Sponsor Units are owned free and clear of all Liens (except restrictions on transferability and other Liens as described in the Disclosure Package and the Prospectus or arising under the Holdco Credit Agreement or the TRI Credit Agreement).

• The Holdco Credit Agreement continues in full force and effect and all rights of the Holdco Lender continue thereunder until the Transaction Closing Date when the indebtedness owing thereunder will be restructured as provided in the Quest Eastern Credit Agreement.

• Until the Transaction Closing Date, nothing in this Agreement shall affect the rights of the Holdco Lender with respect to any breach, noncompliance, default or event of default arising under the Holdco Credit Agreement and the terms of this Agreement do not constitute a waiver of, or agreement not to enforce, any default that has occurred, or any right arising therefrom, under the Holdco Credit Agreement.

• CEH covenants and agrees to, and to cause its Subsidiaries to, operate their respective bank accounts (including, without limitation, the Designated Accounts) and to make all deposits of cash and cash equivalents thereinto and all payments therefrom, in each case, in accordance with the provisions of the Project Financing Documents, the Trust Indenture, the Existing Note Purchase Agreement and the Existing Holdco Credit Agreement and in the ordinary course of business consistent with past practice.

• To the extent Parent has requested the termination of the commitments under the Company Credit Agreement, the Rice Midstream Holdco Credit Agreement or the Rice MLP Credit Agreement, Parent shall deposit, or cause to be deposited, funds with the applicable administrative agent no later than the Closing Date in an amount sufficient for such repayment.

More Definitions of Holdco Credit Agreement

Holdco Credit Agreement means that certain Credit Agreement, dated as of March 23, 2022, by and among the Holdco Borrower, the Holdco Lenders and the funding agents party thereto from time to time, Atlas Securitized Products Holdings, L.P., as administrative agent (in such capacity, together with any successors and assigns in such capacity, the “Holdco Administrative Agent”), and Computershare Trust Company, N.A., as collateral agent (in such capacity, together with any successors and assigns in such capacity, the “Holdco Collateral Agent”) and as paying agent (in such capacity, together with any successors and assigns in such capacity, the “Holdco Paying Agent”), as may be amended or modified from time to time.

Holdco Credit Agreement means that certain credit agreement, dated as of August 29, 2014, by and among PennTex, as borrower, Royal Bank of Canada, as administrative agent and issuing bank, and the other lenders and agents party thereto, as amended by the Joinder and First Amendment thereto, dated as of December 19, 2014, the Second Amendment thereto, dated as of April 1, 2015 and the Third Amendment thereto, dated as of May 6, 2015.

Holdco Credit Agreement means the Credit Agreement dated the Amendment Effective Date between Knicks Holdings, LLC and JPMorgan Chase Bank, N.A., as agent, as it may be further amended, supplemented or otherwise modified from time to time.

Holdco Credit Agreement means that certain Amended and Restated Credit Agreement, dated as of October 29, 2020 (as amended by Amendment No. 1, dated as of April 16, 2021), among Holdco, JPMorgan, as administrative agent, and the several banks and other financial institutions or parties from time to time party thereto, as amended, restated, modified, supplemented or refinanced from time to time.

Holdco Credit Agreement is defined in the Preamble.

Holdco Credit Agreement has the meaning assigned to such term in the recitals to this Guaranty.

Holdco Credit Agreement means that certain Credit Agreement, dated May 1, 2024, among, inter alia, Cedar Fair, L.P. (whose obligations as borrower will be assumed by HoldCo upon the consummation of the Merger), the other borrowers party thereto, the guarantors party thereto, and Xxxxx Fargo Bank, National Association, as administrative agent and collateral agent, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), as the same may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement which provides for the extension of the maturity of, Refinancing or otherwise restructuring, in the bank markets (including increasing the amount of available borrowings thereunder or adding or removing Subsidiaries as borrowers or guarantors thereunder) all or any portion of the Indebtedness thereunder or under any successor or replacement agreement or facility.