RCF Agreement definition

RCF Agreement means the agreement dated November 23, 2012, as amended and restated pursuant to a deed of amendment and restatement dated 14 March 2014, pursuant to which the RCF is made available.
RCF Agreement means the revolving credit facility agreement in connection with the Revolving Credit Facility dated on or around the date of these 1L Bond Terms between, among others, the Issuer, the RCF Agent and the RCF Creditors party thereto.
RCF Agreement means the €25,000,000 revolving credit facility agreement originally dated 24 May 2016 between (among others) the Company and the RCF Agent, as amended and restated by the amendment and restatement agreement between (among others) the Company and the RCF Agent dated 3 March 2020, and includes any interest rate swap agreement or other derivative instruments or hedging arrangement entered into in connection with the foregoing.

Examples of RCF Agreement in a sentence

  • In the event of any inconsistency or conflict between the terms of this Schedule and the terms of the Existing RCF Agreement, the terms of this Schedule will prevail.

  • BKRF shall take such actions as Vitol may reasonably request from time to time to ensure that the RCF Obligations are guaranteed by the Guarantors (as defined in the RCF Agreement) and are secured by the RCF Collateral.

  • Subject to their obligations, if any, under the Term Loan/Euro RCF Agreement and the terms of the Intercreditor Agreement, Borrower and each Loan Party shall also cooperate with the Agent in obtaining control of Collateral consisting of Deposit Accounts, Investment Property, Letter-of-Credit Rights or Electronic Chattel Paper.

  • The Loan Parties shall from and after the Sixteenth Amendment Effective Date maintain (a) the Vitol RCF Agreement or (b) another Permitted Working Capital Facility in an aggregate amount at least equal to $100,000,000.

  • BKRF will not, and will not permit any of the other RCF Loan Parties or their Subsidiaries to, create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or hereafter acquired, other than Permitted Liens (as defined in the RCF Agreement).


More Definitions of RCF Agreement

RCF Agreement means the collective reference to (a) the Existing RCF Agreement, (b) any Additional RCF Agreement and (c) any other credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or instrument evidencing or governing the terms of any indebtedness or other financial accommodation that has been incurred to extend, replace, refinance or refund in whole or in part the indebtedness and other obligations outstanding under the Existing RCF Agreement (regardless of whether such replacement, refunding or refinancing is a “working capital” facility, asset-based facility or otherwise), any Additional RCF Agreement or any other agreement or instrument referred to in this clause (b) unless such agreement or instrument expressly provides that it is not intended to be and is not an RCF Agreement hereunder (a “Replacement RCF Agreement”); provided, that in the case of clause (b), such agreement shall only constitute an “RCF Agreement” herein if permitted by the then-existing Term Loan Documents. Any reference to the RCF Agreement hereunder shall be deemed a reference to any RCF Agreement then extant.
RCF Agreement means the Credit Agreement dated as of the Effective Date, among BKRF, as borrower, BKRF OCB, LLC, and BKRF OCP, LLC, as guarantors, and Vitol, as administrative agent, collateral agent, and lender.
RCF Agreement means the €1,200,000,000 revolving facility agreement originally dated 26 June 2019 between, inter alios, the Company, SES Global Americas Holdings Inc (formerly SES Global Americas Holding GP) as original borrower and original guarantor, [***], as coordinating mandated lead arrangers and bookrunners, certain financial institutions as lenders and [***] & [***] as agent (as amended, waived or supplemented from time to time).
RCF Agreement means the agreement dated on or around the date of this Agreement pursuant to which the RCF is made available.
RCF Agreement the multicurrency revolving facility agreement originally dated 5 November 2015, as amended on 10 March 2020 and as amended and restated by an amendment and restatement agreement dated 3 June 2020 between, among others, the Company as the Parent, HSBC UK Bank plc and National Westminster Bank plc as Arrangers and Lenders and National Westminster Bank plc as the Agent
RCF Agreement means the facility agreement dated on or about the date of this Deed and entered into between, inter alios, the Chargor (as Original Borrower) and the financial institutions listed therein as the Original Lenders.
RCF Agreement means that certain Amended and Restated Revolving Credit and Security Agreement, dated as of August 8, 2015, among PNC, as lender, the RCF Agent and Parent Guarantor, Parent Borrower, Opco Borrower, KS Drilling, LLC, ▇▇▇▇▇ Frac ND, LLC and ▇▇▇▇▇ Frac TX, LLC, as amended by (i) that certain First Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of December 22, 2014, (ii) that certain Second Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of ▇▇▇▇▇ ▇, ▇▇▇▇, (▇▇▇) the RCF Amendment, and (iv) as further amended, amended and restated, modified or supplemented, extended, renewed, refinanced, replaced, restructured or otherwise modified from time to time from the date hereof in accordance with the terms hereof and thereof.