Revolving Credit Facility Agreement definition

Revolving Credit Facility Agreement means the agreement under which the Revolving Credit Facility is made available.

Revolving Credit Facility Agreement means the revolving credit facility agreement dated on or prior December 8, 2016 among, inter alios, the Issuer, as borrower, and Barclays Bank PLC, Goldman Sachs Bank USA and UniCredit Bank AG, London Branch, as lenders, as the same may be further amended from time to time. On December 20, 2018, the Issuer established an additional revolving credit facility of €15.0 million by way of increase of the existing facility to €50.0 million. On January 02, 2019, the lender confirmed the granting of the additional facility. The additional facility lender is UniCredit Bank AG, London Branch;

Revolving Credit Facility Agreement. ’ means the revolving credit facility agreement originally dated June 29, 2015, among, inter alios, Lowell Holding, as borrower, and Goldman Sachs Bank USA, Citigroup N.A. London Branch, Credit Suisse AG, London Branch, ING Bank, a Branch of ING-DiBa AG and JP Morgan Chase Bank N.A., London Branch, as arrangers, which was amended and restated on August 18, 2015 pursuant to, and in accordance with the terms of, the amendment and restatement agreement among, inter alios, the Issuer, the Parent, Simon Bidco, Simon Midco, Simon Holdco, Citibank N.A., London Branch, Credit Suisse AG, London Branch, Goldman Sachs Bank USA, ING Bank, a Branch of ING-DiBa AG and JPMorgan Chase Bank N.A., London Branch, and as may be further amended and/or restated from time to time;

Examples of Revolving Credit Facility Agreement in a sentence

• In April 2023, the Company entered into a Sustainability -Linked Revolving Credit Facility Agreement made between its subsidiary ICL Finance B.V. and a consortium of twelve international banks for $1,550 million (hereinafter - the Sustainability -Linked RCF).

More Definitions of Revolving Credit Facility Agreement

Revolving Credit Facility Agreement means that certain Credit and Guaranty Agreement among the Debtors, the lenders from time to time party thereto, and Wells Fargo Bank, National Association, as administrative agent and collateral agent, dated as of December 7, 2020, amended April 22, 2021 (as further amended, supplemented, amended and restated, or otherwise modified from time to time).

Revolving Credit Facility Agreement means that certain $5,000,000,000 Five Year Competitive Advance and Revolving Credit Facility Agreement, dated as of October 30, 2018, among the Company, the banks from time to time party thereto and Citibank, N.A., as administrative agent as amended, modified, restated, renewed, refunded, replaced or refinanced from time to time, including any agreement extending the maturity of, refinancing, replacing or otherwise restructuring all of or substantially all of the indebtedness under such agreement or any such successor or replacement agreement and whether by the same or any other agent, lender or group of lenders (or other institutions).

Revolving Credit Facility Agreement means that certain Amended and Restated Revolving Credit and Guaranty Agreement, dated as of June 13, 2011, among the Borrower, the guarantors from time to time party thereto, the lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent.

Revolving Credit Facility Agreement means the USD 2,500,000,000 dual tranche amended and restated senior unsecured revolving credit agreement, originally dated as of January 20, 2011 and amended and restated as of June 13, 2011, between, among others, Parent as borrower, Citibank N.A. as administrative agent, HSBC Bank plc as documentation agent and the lenders as set out therein, as the same may be amended, restated or modified from time to time.

Revolving Credit Facility Agreement means the revolving credit facility agreement dated 5 November 2013 (as amended and/or restated from time to time) between, amongst others, Rhiag Group S.p.A. as parent and BNP Paribas, Italian Branch as facility agent;

Revolving Credit Facility Agreement means the £100.0 million super senior revolving credit facility agreement dated as at 20 May 2013, amongst, inter alios, the Parent Guarantor, BidCo and Credit Suisse AG, London Branch and J.P. Morgan Limited as arrangers;

Revolving Credit Facility Agreement means the Sixth Amended and Restated Credit Agreement, dated as of November 24, 2020, that we entered into with a syndicate of lenders.