Revolving Credit Facilities definition

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 revolving loan facilities provided for by this Agreement.

Examples of Revolving Credit Facilities in a sentence

  • The DBS Revolving Credit Facilities are secured by (i) share charges over certain of Manulife US REIT’s wholly owned subsidiaries, (ii) an assignment of all inter-company loans from the Trustee to any other subsidiaries of Manulife US REIT; (iii) an assignment of certain bank accounts by the Trustee; and/or (iv) an assignment of certain inter-company loans within the Group.

  • Financial liabilities – borrowings (continued) Maturity of notes The table below reflects the usage of the Revolving Credit Facilities (RCF) as at 30 August 2014.

  • There are no amounts outstanding on the DBS Revolving Credit Facilities as at 31 December 2019.


More Definitions of Revolving Credit Facilities

Revolving Credit Facilities collectively, the U.S. Revolving Facility and the Canadian Revolving Facility.
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 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 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 the revolving credit facilities provided to Maple pursuant to the Credit Agreement, dated February 28, 2018, among Maple, the lenders thereunder, the other financial institutions party thereto and JP Morgan Chase Bank, N.A., as administrative agent.
Revolving Credit Facilities means that portion of Indebtedness under Credit Facilities that consists solely of revolving loans or revolving borrowings.