KeyBank Facility definition

KeyBank Facility means the loan facility made under the Amended, Restated and Consolidated Revolving Credit Agreement, dated as of December 7, 2018, and as amended, restated or otherwise modified from time to time, among Diversified Corp, as borrower, KeyBank National Association, as administrative agent, and the lenders party thereto.
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KeyBank Facility means the loan facility made under the Amended, Restated and Consolidated Revolving Credit Agreement, dated as of December 7, 2018, among Diversified Corp, as borrower, KeyBank National Association, as administrative agent, and the lenders party thereto.
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KeyBank Facility. A facility of up to $50 million to be provided by KeyBank N.A. (or its Affiliates) as agent to the Non–SPE Seller or its Affiliates (other than the SPE Seller) which facility may, to the extent secured, only be secured by assets of the Non–SPE Seller that are not Purchased Items.
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Examples of KeyBank Facility in a sentence

  • The KeyBank Facility expires in April 2020 with an option to extend for an additional six months.

  • The Non–SPE Seller has no Guarantee Obligations other than (i) the Guaranty and (ii) KeyBank Facility.

  • The Borrower represents and warrants to the Administrative Agent and each Lender that, simultaneously with the closing and funding of the initial Loan Advances under this Agreement, a portion of said initial Loan Advances will be disbursed to the administrative agents under the Existing BAML Facility and the Existing KeyBank Facility for repayment in full of all principal, interest, fees and other amounts owing under the Existing BAML Agreement and/or the Existing KeyBank Agreement, respectively.

  • All of the issued and outstanding shares, units or other ownership, voting or economic interests that are owned by NSULC, directly or indirectly, in each of NSULC’s Subsidiaries are owned free and clear of Liens, other than Permitted Encumbrances and the pledge of securities of NSULC’s property-owning Subsidiaries pursuant to the KeyBank Facility.

  • The following table summarizes the Company's outstanding debt as of December 31, 2017 (dollars in thousands):(1) Includes capped balances Unsecured Revolving Credit Facility The Company maintains a $1.0 billion unsecured credit facility with a syndicate of banks led by KeyBank National Association, or the KeyBank Facility.

  • On December 1, 2016, the Operating Partnership amended the KeyBank Facility by increasing the borrowing capacity from $750.0 million to $1.0 billion.

  • Unsecured Term Loans In addition to the KeyBank Facility, we maintain four unsecured term loans.

  • The Seller shall not create, incur, assume or suffer to exist any Guarantee Obligation or Contingent Liability (other than, in the case of the Non–SPE Seller only, the Guaranty and KeyBank Facility).

  • As of December 31, 2017, we had $410.0 million borrowed under the KeyBank Facility, bearing interest at a rate of LIBOR plus 0.90%.

  • The KeyBank Facility replaced our Operating Partnership's previous unsecured credit facility with KeyBank.


More Definitions of KeyBank Facility

KeyBank Facility has the meaning ascribed thereto in the Disclosure Letter;
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KeyBank Facility means the $200,000,000 credit facility extended to IPC Realty, LLC, IPC Realty II, LLC and IPC Realty III, LLC by KeyBank National Association, as administrative agent, and a syndicate of other lending institutions pursuant to the credit agreement dated December 19, 2004, as amended on December 21, 2004, May 25, 2005 and August 14, 2007;
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KeyBank Facility means the $35,000,000 revolving credit facility with Keybank, and any amendments thereto.
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Related to KeyBank Facility

  • Bank Facility means any credit agreement, including the Existing Credit Agreement, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including one or more credit agreements, loan agreements or similar agreements or indentures extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding Restricted Subsidiaries of the Borrower as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements and whether by the same or any other agent, holders, lender or group of lenders.

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Refinancing Facility has the meaning specified in Section 2.16(a).

  • LC Facility means the letter of credit facility established pursuant to Article III.

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Credit Facility Agent means that certain agent, in its capacity as arranger and administrative agent under the Credit Agreement or any replacement or successor agent under the Credit Agreement.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Revolving Facility means the facility under which Borrower may request Bank to issue Advances, as specified in Section 2.1(a) hereof.

  • Senior Facility has the meaning given to the term “Facility” in the Senior Facilities Agreement.

  • Tranche A Facility means the aggregate of the Tranche A Commitments.

  • Facility Agreement means the Facility Agreement referred to in Recital (A).

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • Local Facility means any of them.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Facility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).

  • New Credit Facility is defined in Section 9.8.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • Existing Facility Agreement means the senior secured credit facility dated 26 October 2000 made between, inter alia, UPC Broadband, UPC Financing and Toronto Dominion (Texas) LLC as facility agent and the banks and financial institutions listed therein, as amended from time to time.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.