Revolving Facilities definition
Revolving Facilities means the Dollar Revolving Facility, the Multicurrency Revolving Facility and any Revolver Extension Series.
Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.
Revolving Facilities means, collectively, the Canadian Revolving Facility and the U.S. Revolving Facility.
Examples of Revolving Facilities in a sentence
Borrowings of more than one Type and Class may be outstanding at the same time; provided that there shall not at any time be more than ten (10) Interest Periods in effect in respect of the Initial Term Facility and ten (10) Interest Periods in effect in respect of the Revolving Facilities.
More Definitions of Revolving Facilities
Revolving Facilities means, collectively, the Dollar Revolving Facility and the Approved Currency Revolving Facility.
Revolving Facilities means (a) the Revolving Credit Facility, (b) any Specified Refinancing Debt constituting revolving credit facility commitments and (c) the aggregate principal amount of the Revolving Credit Lenders’ Extended Revolving Credit Commitments in respect of any Extension, in each case, including the extensions of credit made thereunder.
Revolving Facilities means one or more customary bank debt facilities, in each case with banks or other institutional lenders providing for revolving credit loans (including the portion of the Credit Agreement existing on the Issue Date that provides for revolving credit loans), in each case, as amended, extended, renewed, refinanced, restated, repaid, replaced, supplemented or otherwise modified (in whole or in part, and without limitation as to amount, terms, conditions, covenants and other provisions, but, in each case, only to the extent such modified bank debt facility provides for revolving credit loans, and without giving effect to any letters of credit outstanding thereunder) from time to time. For the avoidance of doubt, Revolving Facilities shall exclude any Indebtedness issued in a capital markets transaction, whether publicly or privately made and any Indebtedness that may not be reborrowed when repaid.
Revolving Facilities means the U.S. Revolving Facility, the Canadian Revolving Facility and each New Revolving Facility and “Revolving Facility” refers to any such facility individually.
Revolving Facilities means a collective reference to (i) the revolving loan facility established pursuant to Section 2.1 and (ii) the Existing Five-Year Facility.
Revolving Facilities means, collectively, the Dollar Tranche Revolving Facility and the Multicurrency Tranche Revolving Facility.
Revolving Facilities has the meaning specified in Section 2.16(a).