New Credit Facility is defined in Section 9.8.
New Credit Facility means that certain Credit Agreement by and among the Company and Xxxxxx Guaranty Trust Company of New York and the other banks that are party thereto, providing for $2.8 billion in aggregate principal amount of Indebtedness, including any related notes, instruments and agreements executed in connection therewith, and in each case as amended, modified, extended, renewed, refunded, replaced or refinanced, in whole or in part, from time to time.
New Credit Facility means the Credit Agreement, dated as of April 6, 2016, among the Company, certain of its subsidiaries and the lenders named therein, as in effect on the Grant Date.
Examples of New Credit Facility in a sentence
On October 3, 2016, the principal portion for one lender of the New Credit Facility of $1.3 million was repaid in full.
Notwithstanding anything to the contrary in the foregoing, the releases set forth above do not release any post-Effective Date obligations of any party or Entity under the Plan or the New Credit Facility Documents.
The New Credit Facility has no fixed repayment terms and will mature on July 10, 2023.
This cash capital contribution, together with our cash on hand and borrowings under the New Credit Facility, the availability of which will be subject to compliance with specified conditions and covenants, is in an amount that we estimate will, based on our current plans and expectations, meet our cash needs for approximately two years after the completion of the spin-off.
CIHC will guaranty the New Tranche A Bank Debt and the New Tranche B Bank Debt and the obligations in respect thereof will be secured as contemplated by the New Credit Facility.
More Definitions of New Credit Facility
New Credit Facility means the credit facilities provided under the Credit Agreement.
New Credit Facility means that certain credit facility, dated as of June 19, 1997, by and among the Company and NationsBank, N.A. and NBD Bank, as agents and lenders, providing for up to $40.0 million of revolving credit borrowings, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, and in each case as amended, extended, modified, renewed, refunded, replaced or refinanced from time to time.
New Credit Facility means a senior secured Credit Agreement among New CNC, as borrower, Bank of America, N.A., as Agent, and the Holders of Lender Claims, substantially in the form included in the Plan Supplement providing for the New Tranche A Bank Debt and the New Tranche B Bank Debt, the Security Agreement (as defined in the New Credit Facility) among New CNC, Reorganized CIHC and certain other subsidiaries of New CNC, as Guarantors, and Bank of America, N.A., as Agent, and all other documents entered into in connection therewith or contemplated thereby.
New Credit Facility means the amendment and restatement or the refinancing or replacement of the Existing Credit Facility in connection with and conditioned upon the consummation of the Triton Acquisition, with the same, a deletion of, or additional lenders, including, without limitation, any successive renewals, extensions, substitutions, refinancings, restructurings, replacements, supplementations or other modifications of the foregoing that increase the aggregate amount of borrowings outstanding or the aggregate commitments of the lenders thereunder, extend or shorten the maturity of any Indebtedness incurred thereunder or contemplated thereby or add or delete borrowers or guarantors thereunder or that effect any other change in the terms and conditions thereof.
New Credit Facility has the meaning set forth in Section 5.9(a).
New Credit Facility means the term loan credit agreement entered into on or around the Original Notes Issue Date between, amongst others, the Issuer as borrower, the Guarantors, the lenders named therein, the Administrative Agent named therein and JPMorgan Chase Bank, N.A. as security agent, as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time.
New Credit Facility means that certain credit agreement, dated as of January 29, 1999, as amended and restated in September 1999, by and among a subsidiary of the Company and a syndicate of banks and other financial institutions led by Xxxxxxxxx, Xxxxxx & Xxxxxxxx Securities Corporation, as arranger, DLJ Capital Funding, as syndication agent and the Bank of Montreal, as administrative agent, governing a $175.0 million term loan facility, a $150 million term loan facility and a $100.0 million revolving credit facility, and Hedging Agreements with Persons that were lenders under the New Credit Facility (or were affiliates of such lenders) at the time such Hedging Agreements were entered into, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, as such credit agreement, Hedging Agreements and/or related documents may be amended, restated, supplemented, renewed, replaced or otherwise modified from time to time whether or not with the same agent or lenders and irrespective of any changes in the terms and conditions thereof.