Examples of Original Revolving Credit Facility in a sentence
The Borrower shall repay each Swing Line Loan on the earlier to occur of (i) the date that is ten Business Days after such Loan is made and (ii) the later to occur of (x) the Maturity Date for the Original Revolving Credit Facility and (y) if the Swing Line Lender has, in its sole discretion, extended the maturity date of the Swing Line Loans to coincide with that of a later maturing Revolving Credit Facility, such later maturity date.
OCIB recorded the debt issuance costs as a reduction of short-term debt in the accompanying consolidated balance sheets and amortized them over the term of the Original Revolving Credit Facility using the effective-interest method.
The amortization of the debt issuance costs is presented as a component of interest expense in the accompanying consolidated statements of operations.Original Revolving Credit Facility The Original Revolving Credit Facility and amendments thereto included consent fees, legal fees and other expenses.
The Borrower shall repay each Swing Line Loan on the earlier to occur of (i) the date ten Business Days after such Loan is made and (ii) the Maturity Date for the Original Revolving Credit Facility (although Swing Line Loans may thereafter be reborrowed in accordance with the terms and conditions hereof if there are one or more Classes of Revolving Credit Commitments which remain in effect).
No Indebtedness or financing preferred stock of Holdings or its Subsidiaries to third parties shall remain outstanding as of the Closing Date (after giving effect to the refinancing of the Original Revolving Credit Facility with the proceeds of Loans made on the Closing Date) and no shareholder loans shall have been made without the consent of the Joint Lead Arrangers, other than Indebtedness pursuant to or permitted under this Agreement.