Parent Credit Facility means that certain Fourth Amended and Restated Credit Agreement, dated as of September 26, 2018 among the Parent, the guarantors from time to time party thereto, the lenders from time to time party thereto and Bank of America, as administrative agent (including, without limitation, any guarantee agreements and security documents and other documentation entered into in connection therewith), as any such agreement or facility may be amended (including any amendment and restatement thereof), restated, supplemented, refinanced, replaced (in whole or in part), or otherwise modified in writing from time to time, including any agreement (including any subsequent agreement or agreements) exchanging, extending the maturity of, refinancing, renewing, replacing, substituting or otherwise restructuring, whether in the bank or debt capital markets or otherwise (or combination thereof) (including increasing the amount of available borrowings thereunder or adding or removing borrowers or guarantors thereunder) and whether in whole or in part, all or any portion of the Indebtedness under such agreement or facility or any successor or replacement agreement or facility (including, without limitation, any guarantee agreements and security documents and other documentation entered into in connection therewith).

Parent Credit Facility means the Credit Agreement dated as of July 1, 2011 among the Parent, the financial institutions party thereto, and Union Bank, N.A., as administrative agent for such financial institutions, as the same may be amended, modified, restated or supplemented from time to time.

Examples of Parent Credit Facility in a sentence

Parent shall deliver to the Company a payoff letter in customary form from the lenders (or their applicable representative) under the Existing Parent Credit Facility stating the amounts required to pay in full the obligations of Parent and its subsidiaries thereunder and to effect the release of any related liens and/or other security interests (subject to the payment thereof at Closing with the proceeds of the Committed Debt Financing or Best Efforts Debt Financing).
The Selling Parties and Parent shall have received all consents required under the Parent Credit Facility and the Parent Credit Facility Security Documents.
The Selling Parties shall have received a full release of all Parent Credit Facility Liens and of each of the Partnership Entities that is party to any Parent Credit Facility Security Document from all liabilities, obligations and commitments of any Partnership Entity thereunder, in form and substance reasonably satisfactory to Buyer, and the Selling Parties and Parent shall have delivered all documents in connection therewith as the Buyer may reasonably request.
Except for the Parent Credit Facility and the Parent Warehouse Facilities, Parent has no outstanding indebtedness for borrowed money.
In the event that the parties cannot, in good faith, mutually agree as to the disposition of the Parent Credit Facility, Parent shall pay off the Parent Credit Facility.

More Definitions of Parent Credit Facility

Parent Credit Facility means the Credit Agreement, dated as of April 18, 2017, by and among Parent, the lenders party thereto from time to time, Xxxxx Fargo Bank, as administrative agent, and the other parties party thereto.

Parent Credit Facility means (i) the First Amended and Restated Credit Agreement, dated as of October 31, 2002, among the Parent, Northwest Pipeline Corporation, Transcontinental Gas Pipe Line Corporation and Texas Gas Transmission Corporation, as Borrowers, the Banks named therein, JPMorgan Chase Bank and Commerzbank AG, as Co-Syndication Agents, Credit Lyonnais New York Branch, as Documentation Agent, Citicorp USA, Inc., as Agent and Xxxxxxx Xxxxx Xxxxxx, Inc., as Arranger, and (ii) the Amended and Restated Credit Agreement, dated as of October 31, 2002, among the Parent, as Borrower, Citicorp USA, Inc., as Agent and Collateral Agent, Bank of America, N.A., as Syndication Agent, Citibank, N.A., Bank of America N.A., and Bank of Nova Scotia, as Issuing Banks and Solomon Xxxxx Xxxxxx, Inc., as Arranger, each as amended from time to time.

Parent Credit Facility means that certain Amended and Restated Credit Agreement dated as of August 29, 2008 among the Company, as borrower, Trico Marine Assets, Inc. and Trico Marine Operators, Inc., as Guarantors, Nordea Bank Finland PLC, New York Branch, as Administrative Agent, Lead Arranger and Book Runner, and various lenders party from time to time thereto, as amended, together with any Interest Rate Protection Agreements or Other Hedging Agreements permitted to be entered into pursuant thereto and which constitute secured obligations thereunder.

Parent Credit Facility means that certain Senior Unsecured Multi-Year Revolving Credit Agreement, dated as of April 27, 2022 among Parent, as borrower, MUFG Bank, Ltd., as administrative agent, and the financial institutions from time to time party thereto as lenders, as amended, restated, replaced, supplemented or otherwise modified from time to time.

Parent Credit Facility means the Credit Agreement, dated as of December 7, 2018, among Parent, as borrower, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and an issuing bank, as amended by the First Amendment thereto executed effective as of June 18, 2020 and as further amended by the Second Amendment thereto executed effective as of April 1, 2021.

Parent Credit Facility means, collectively, (a) that certain Second Amended and Restated Credit Agreement, dated as of September 20, 2021, by and among Parent, Parent OP, the lenders party thereto, and Bank of America, N.A., as administrative agent (as amended, restated, amended and restated, supplemented or otherwise modified from time to time), and (b) that certain Term Loan Agreement, dated as of August 22, 2022, by and among Parent, Parent OP, the lenders party thereto, and Bank of America, N.A., as administrative agent (as amended, restated, amended and restated, supplemented or otherwise modified from time to time).