Revolving Credit Facilities definition

Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

Revolving Credit Facilities means the revolving loan facilities provided for by this Agreement.

Revolving Credit Facilities collectively, the U.S. Revolving Facility and the Canadian Revolving Facility.

Examples of Revolving Credit Facilities in a sentence

• The Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders on the applicable Maturity Date for the Revolving Credit Facilities of a given Class the aggregate principal amount of all of its Revolving Credit Loans of such Class outstanding on such date.

• In addition, the Company incurs commitment fees of 0.25% to 0.40% per annum on the undrawn amount of the Revolving Credit Facilities.

• Additionally, the total available borrowing under the Revolving Credit Facilities is subject to a borrowing base calculation representing 75% of the carrying amount of trade and other receivables plus 50% of the carrying amount of inventories.

• The leverage ratio is defined in the Revolving Credit Facilities agreement by the ratio of net debt to consolidated cash flows of the Company (the “Leverage ratio”).

• The Revolving Credit Commitments shall terminate on the Maturity Date for the Revolving Credit Facilities.

More Definitions of Revolving Credit Facilities

Revolving Credit Facilities means, collectively, the Revolving A Credit Facility and the Revolving B Credit Facility.

Revolving Credit Facilities means the revolving credit facilities entered into by the Company pursuant to the Unsecured Revolving Credit Agreement, dated as of December 29, 2016, by and among the Company, Parent, and DT, as administrative agent and lender, and the Senior Secured Revolving Credit Agreement, dated as of December 29, 2016, by and among the Company, Parent and DT, as administrative agent, collateral agent and lender.

Revolving Credit Facilities means the U.S. Revolving Credit Facility, Japanese Revolving Credit Facility or Swiss/Multicurrency Revolving Credit Facility, or any of them, as the context may require.

Revolving Credit Facilities means the U.S. Revolving Credit Facility and European Revolving Credit Facility and “Revolving Credit Facility” shall refer to any one of them individually as the context requires.

Revolving Credit Facilities means the revolving credit facility contained in the Credit Agreement and any other facility or financing arrangement that Refinances or replaces, in whole or in part, any such revolving credit facility.

Revolving Credit Facilities means all of them, collectively.

Revolving Credit Facilities means the extensions of credit hereunder pursuant to the Revolving Credit Commitments. Revolving Credit Facilities may be designated by “Series.”