Pre-Petition Credit Facility definition

Pre-Petition Credit Facility means the $100 million revolving credit facility and the $150 million term loan credit facility provided to the Borrower pursuant to the Pre-Petition Credit Agreement.
Pre-Petition Credit Facility means that certain Financing Agreement dated as of May 27, 2022 (as amended, restated, amended and restated, supplemented or modified prior to the date hereof), by and among Holdings, AN Global, as borrower, the subsidiaries of Holdings party thereto, as guarantors, the lenders party thereto from time to time, and the Agent, as administrative agent and collateral agent for the Pre-Petition Secured Lenders.
Pre-Petition Credit Facility has the meaning specified therefor in the Introductory Statement.

Examples of Pre-Petition Credit Facility in a sentence

  • Fansteel is the only borrower under the Pre-Petition Credit Facility and none of the other Debtors has any obligations thereunder; however, under the Pre-Petition Credit Facility, Fansteel agreed not to permit any of its direct or indirect subsidiaries (including all of the other Debtors) to incur indebtedness or to pledge any of their assets, subject to certain exceptions.

  • However, NTC refused these requests and, on November 19, 2001, accelerated the Pre-Petition Credit Facility, froze all of the Debtors' accounts that were maintained at NTC and M&I and set-off amounts owed under the Pre-Petition Credit Facility against those accounts.

  • In this regard, the Working Group may wish to consider how to make progress on the Advisory Centre, mainly whether it should be presented and adopted as a stand-alone project or as a reform element to be incorporated in a multilateral instrument on ISDS reform, which would deliver comprehensive reforms.

  • Prior to the Petition Date, The Northern Trust Company ("NTC"), as agent for itself and M&I Bank ("M&I"), had extended to Fansteel a $30 million unsecured revolving facility (the "Pre-Petition Credit Facility"), which provided for up to $20 million in revolving advances for working capital and up to $10 million in letters of credit.

  • Examination: the final master’s examination of the study programme for which a pass will be obtained if all obligations for the entire master’s degree programme have been fulfilled.


More Definitions of Pre-Petition Credit Facility

Pre-Petition Credit Facility means the loans and credit facility provided under the Credit Agreement, dated as of August 5, 2014, between the Seller, Regions Bank, as administrative and collateral agent, and the lenders party thereto, as amended, restated, extended supplemented or otherwise modified from time to time.
Pre-Petition Credit Facility means the Credit Agreement dated as of December 13, 2007 (as amended, restated, supplemented, or otherwise modified) by and among the Borrowers, Xxxxx Fargo Foothill, LLC, administrative agent, and the lenders party thereto.
Pre-Petition Credit Facility means the Selling Entitiescredit facility governed by the Pre-Petition Credit Agreement (as defined in the DIP Credit Agreement).
Pre-Petition Credit Facility means Parent’s existing credit facility governed by that certain Credit Agreement, dated as of July 16, 2018 (as amended, restated, supplemented, or otherwise modified prior to the Petition Date), by and among Parent, the lenders party thereto, and Xxxxx Fargo Bank, National Association, as administrative agent, swing line lender and L/C issuer, and the other related loan documentation.
Pre-Petition Credit Facility means that certain Credit Agreement, dated February 9, 2011, and related loan documents, as amended or modified, entered into by and among the Debtors, the Pre-Petition Lenders and the Pre-Petition Agent for (i) a term loan of $35 million with a maturity date of February 9, 2016; (ii) a revolving line of credit in the maximum amount of $10 million with a maturity date of February 9, 2016 and (iii) certain other loans in the amount of $5 million for acquisition and capital expenditure.
Pre-Petition Credit Facility means that certain revolving line of credit in the maximum amount of up to Twenty-Two Million Dollars ($22,000,000.00) extended by Bank to Borrower under the Pre-Petition Loan Agreement.
Pre-Petition Credit Facility means the prepetition indebtedness of the Sellers evidenced and secured by the Pre-Petition Loan Documents.