Interim Credit Agreement definition

Interim Credit Agreement means that certain interim credit agreement, dated as of April 21, 2006 among the Borrower, the Arrangers and the agents and lenders identified therein.

Interim Credit Agreement means that certain 364-Day Credit Agreement dated as of October 1, 2008 between Xxxxxx Group Holdings Limited, Xxxxxx North America Inc., the lenders party thereto, Bank of America, N.A., as administrative agent, Banc of America Securities LLC, X.X. Xxxxxx Securities Inc., Suntrust Xxxxxxxx Xxxxxxxx, Inc., and the Royal Bank of Scotland, PLC as book managers, and Bank of America Securities LLC as sole lead arranger.

Interim Credit Agreement is defined in the first recital.

Examples of Interim Credit Agreement in a sentence

• Pursuant to the Interim Credit Agreement, Tribune borrowed $1.6 billion under a 12 month bridge facility (the “Bridge Facility”).

• The Interim Credit Agreement provided for a $225 million senior secured revolving credit facility (the “ Interim Facility”).

• This deterioration has resulted from the Chapter 15 Debtors’ operating results, the payment of significant restructuring costs and a partial paydown of the debt under the Bank Credit Facility of CAD $45,000,000 (made on February 4, 2016, in anticipation of the parties entering into the Bank Forbearance Agreement) and a further paydown of CAD $18,000,000, which was a pre-condition under the Interim Credit Agreement (as defined below).

• Each Blocked Account Control Agreement is effective to create in favor of the Interim Administrative Agent, for the benefit of the "secured parties" as defined in the Interim Credit Agreement, a legal, valid and enforceable security interest in the Collateral described therein and the proceeds thereof.

• On October 11, 2007, we completed the issuance of $1.15 billion aggregate principal amount of long-term senior notes described below, the proceeds of which were used to fully repay the Interim Credit Agreement.

More Definitions of Interim Credit Agreement

Interim Credit Agreement the Interim Credit Agreement dated as of the date hereof among the Borrower, the Irish Borrower (as defined therein), the lenders party thereto from time to time, the Interim Administrative Agent and the other agents named therein.

Interim Credit Agreement shall have the meaning given to such term in the second Whereas Clause hereof.

Interim Credit Agreement means the Credit Facility, dated as of May 26, 2005, among the Company, Hertz Canada Limited, JPMorgan Chase Bank and the other banks and financial institutions party thereto.

Interim Credit Agreement means the Credit Agreement dated as of March 31, 2003 among the Borrower, certain Lenders from time to time party thereto and WestLB as Administrative Agent and as Collateral Agent, as amended by Amendment No. 1 thereto dated as of October 30, 2003, Amendment No. 2 thereto dated as of January 26, 2004 and as otherwise supplemented, modified and/or amended from time to time.

Interim Credit Agreement as defined in the Recitals to this Agreement.

Interim Credit Agreement means the Interim Credit Agreement dated as of December 12, 2000, among Sithe New England, as borrower, the Interim Lenders, The Sumitomo Bank, as Documentation Agent, Bayerische Hypo-und Vereinsbank, AG, New York Branch, as Syndication Agent, Australia and New Zealand Banking Group Limited, as Agent for the Lenders, as amended, restated, supplemented or otherwise modified from time to time.

Interim Credit Agreement means that certain 364-Day Credit Agreement dated as of October 1, 2008 between Willis Group Holdings Limited, Willis North America Inc., the lenders party thereto, Bank of America, N.A., as administrative agent, Banc of America Securities LLC, J.P. Morgan Securities Inc., Suntrust Robinson Humphrey, Inc., and the Royal Bank of Scotland, PLC as book managers, and Bank of America Securities LLC as sole lead arranger.