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 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.

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 Tranche the aggregate principal amount of all of its Revolving Credit Loans of such Tranche outstanding on such date.

• The aggregate maximum cash amount drawn under the Revolving Credit Facilities shall not exceed the higher of (i) USD 75,000,000 and (ii) 0.75x EBITDA (or the equivalent amount in any other currency, and provided that the calculation of the EBITDA shall be based on the most recent Interim Accounts).

• 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.

• Refers to the RCF ( Revolving Credit Facilities) credit lines totalling €120 Mn with four French banks, which were fully drawn down on the date the agreement was signed.

• If amounts borrowed under the Revolving Credit Facilities shall be used for an acquisition, the Issuer must deliver a Compliance Certificate certifying that the Incurrence Test is met, including supporting documentation showing the calculation of the Incurrence Test in reasonable detail.

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 Multicurrency Revolving Credit Facility and the US Dollar Revolving Credit 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 extensions of credit hereunder pursuant to the Revolving Credit Commitments. Revolving Credit Facilities may be designated by “Series.”

Revolving Credit Facilities means the third amended and restated credit agreement entered into by subsidiaries of the Company on May 23, 2018 (as amended on March 14, 2019) pursuant to which credit facilities in the aggregate principal amount of $700 million are made available to Bombardier Recreational Products Inc.