Examples of Other Revolving Facility in a sentence
The Borrowers shall repay to the Extending Lenders and the Other Revolving Lenders, as applicable, the aggregate principal amount of all Extended Revolving Loans and Other Revolving Loans, respectively, outstanding on the Maturity Date for such Extended Revolving Facility and such Other Revolving Facility, as specified in the applicable Extension Amendment or Refinancing Amendment.
The Borrower shall repay to the Extending Lenders and the Other Revolving Lenders, as applicable, the aggregate principal amount of all Extended Revolving Loans and Other Revolving Loans outstanding on the Maturity Date for such Extended Revolving Facility or such Other Revolving Facility, as applicable, as specified in the applicable Extension Amendment or Refinancing Amendment.
At such Grantor’s option such control shall terminate (and any agreement purporting to grant such control shall at such Grantor’s option provide for such termination) at such time as the Borrower or any of its Subsidiaries obtains an Other Revolving Facility (as defined below).
With respect to any Other Revolving Facility or Extended Revolving Facility, required prepayments shall be as provided in the applicable Refinancing Amendment, Incremental Joinder Agreement or Extension Amendment.
The maximum number of Interest Periods in respect of any Incremental Term Facility, Other Revolving Facility or Extended Revolving Facility shall be set forth in the relevant Refinancing Amendment, Incremental Joinder Agreement or Extension Amendment, as applicable.
Any Other Term Loans and/or Other Revolving Facility Commitments (any corresponding Revolving Facility Credit Exposure) converted from or exchanged for any then-existing Term Loans or then-existing Revolving Facility Commitments may, to the extent provided in the applicable Refinancing Amendment, be designated as an increase in any previously established Other Term Loan or Other Revolving Facility Commitment, as applicable.
Borrowings of more than one Type and Class may be outstanding at the same time; provided that there shall not at any time be more than a total of (i) 10 Eurocurrency Borrowings outstanding under each of the Term B Loans or any Other Term Loans at any time and (ii) 10 Eurocurrency Borrowings outstanding under each of the Revolving Facility or any Other Revolving Facility Loans at any time.
For all purposes of the Credit Agreement, this Agreement shall constitute a Loan Modification Agreement, a Permitted Amendment and a Loan Document, the Extended Commitments shall constitute Other Revolving Facility Commitments and the revolving loans made pursuant to the Extended Commitments shall constitute Other Revolving Loans.
With respect to any New Term Loans, Other Term Facility, Extended Term Facility, Other Revolving Facility or Extended Revolving Facility, the commitments therefor shall be reduced and/or terminated as provided in the applicable Incremental Joinder Agreement, Refinancing Amendment or Extension Amendment.