Examples of Prior Credit Agreement in a sentence

Beginning in 2022, and consistent with no expected required minimum cash contributions, no pension expense has been included in calculating earnings before interest, taxes, depreciation and amortization as defined in the Prior Credit Agreement, which is used to compute certain borrowing ratios and to compute non-GAAP net income (loss) from ongoing operations.
Concurrent with the termination of the Prior Credit Agreement and entry into the Credit Agreement with Truist Bank, the interest rate swap with a notional value of $168.6 million at origin on November 21, 2021 was novated and Truist Bank is the new counterparty.
Amounts presented represent the termination of the senior secured credit agreement ("Prior Credit Agreement") and inclusion of the new credit agreement ("Senior Unsecured Credit Agreement") as if both were in effect as of December 31, 2022.

More Definitions of Prior Credit Agreement

Prior Credit Agreement has the meaning specified in the recitals hereto.

Prior Credit Agreement means that certain Credit Agreement dated as of April 20, 2011 among the Borrower, Bank of America, N.A., as agent, and a syndicate of lenders.

Prior Credit Agreement shall have the meaning assigned to such term in the introductory paragraph hereof.

Prior Credit Agreement shall have the meaning assigned thereto in the recitals of this Agreement.

Prior Credit Agreement is defined in the Preliminary Statement of this Agreement.

Prior Credit Agreement has the meaning given such term in Recital A above.

Prior Credit Agreement shall have the meaning ascribed to such term in the recitals hereof.