Examples of Other Refinancing Revolving Loans in a sentence

Any Refinancing Amendment may, without the consent of any other Lenders, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Borrowers, to effect the provisions of this Section 2.21 (including without limitation, the addition of customary Defaulting Lender provisions with respect to any Lenders providing Other Refinancing Revolving Loans and Other Refinancing Revolving Commitments).

More Definitions of Other Refinancing Revolving Loans

Other Refinancing Revolving Loans means the Revolving Loans made pursuant to any Other Refinancing Revolving Commitment. “Other Refinancing Term Commitments” means one or more Classes of Term Loan Commitments hereunder that result from a Refinancing Amendment. “Other Refinancing Term Loans” means one or more Classes of Term Loans that result from a Refinancing Amendment. “Other Taxes” means any and all present or future stamp, notarization, registration, or documentary Taxes or any other excise or property Taxes, charges or similar levies (and interest, fines, penalties and additions related thereto) arising from any payment made hereunder or from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement or any other Loan Document, except any Taxes that are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 2.23). “Overnight Rate” means, for any day, (a) with respect to any amount denominated in Dollars, the greater of (i) the Federal Funds Effective Rate and (ii) an overnight rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation, and (b) with respect to any amount denominated in Euro or Other Foreign Currency, the rate of interest per annum at which overnight deposits in the applicable Euro or Other Foreign Currency, in an amount approximately equal to the amount with respect to which such rate is being determined, would be offered for such day by a branch or Affiliate of the Administrative Agent in the applicable offshore interbank market for such currency to major banks in such interbank market. “Parent” has the meaning specified in the preamble hereto. “Pari Passu Intercreditor Agreement” means a “pari passu” intercreditor agreement among the Administrative Agent and the holders of the EIB Facility (or their representative), the Senior Secured Notes (or their representative), Permitted Pari Passu Secured Refinancing Debt (or their representative) and/or the Senior Refinancing Notes (or their representative), as applicable, in form and substance reasonably satisfactory to the Administrative Agent. The Pari Passu Intercreditor Agreement will be in a customary form for a secured New York law governed transaction. Additional provisions will be included to address additional classes of creditors consistent with European LMA-style intercreditor agreements governed by English law. Provisions governed by English law will be included to address mat...

Related to Other Refinancing Revolving Loans

Refinancing Revolving Loans has the meaning assigned to such term in Section 2.26(a).
Refinancing Revolving Commitments means one or more Classes of Revolving Loan commitments hereunder that result from a Refinancing Amendment.
Existing Revolving Loans has the meaning specified in Section 2.7(a).
Other Revolving Loans shall have the meaning assigned to such term in Section 2.21.
Refinancing Revolving Credit Commitments shall have the meaning provided in Section 2.15(b)(i).
Refinancing Loans means the Refinancing Revolving Loans and the Refinancing Term Loans.
Existing Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).
New Revolving Loans as defined in Section 2.25.
Other Revolving Credit Loans means one or more Classes of Revolving Credit Loans that result from a Refinancing Amendment.
Extended Revolving Loans has the meaning assigned to such term in Section 2.23(a).
Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.
Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).
Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).
Incremental Revolving Loans has the meaning assigned to such term in Section 2.22(a).
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
Incremental Revolving Credit Loans shall have the meaning provided in Section 2.14(b).
Other Revolving Facility Commitments means Incremental Revolving Facility Commitments to make Other Revolving Loans.
New Revolving Loan has the meaning specified in Section 2.14(a).
Term Loans as defined in Section 2.1.
Pending Revolving Loans means, at any time, the aggregate principal amount of all Revolving Loans requested in any Notice of Borrowing received by the Agent which have not yet been advanced.
Refinancing Lenders has the meaning specified in Section 2.15(c).
Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.7.
Refinancing Loan shall have the meaning provided in Section 2.14(h)(i).
Existing Revolving Credit Commitments shall have the meaning provided in Section 2.15(a)(ii).
Other Revolving Credit Commitments means one or more Classes of revolving credit commitments hereunder that result from a Refinancing Amendment.
Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

Other Refinancing Revolving Loans definition

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