Revolving Facility Agreement means that certain Amended and Restated Revolving Line of Credit Agreement dated as of October 3, 2011 among Hawaiian Telcom Communications, Inc., First Hawaiian Bank, as agent, and the lenders from time to time party thereto, as the same may be amended, restated, modified, waived or Refinanced from time to time subject to the provisions of this Agreement.
Revolving Facility Agreement means that certain Credit Agreement dated as of December 14, 2005 by and among the Borrower, certain foreign subsidiary borrowers which may from time to time be party thereto, certain lenders party thereto and JPMorgan Chase Bank, National Association, as administrative agent, as such facility is amended, modified or replaced from time to time.
Revolving Facility Agreement means the agreement governing the Revolving Facility, to be entered into among BHS and/or one or more of its Subsidiaries, as the borrower or borrowers, the bank named therein as agent and the lending banks named therein.
Examples of Revolving Facility Agreement in a sentence
We may re-borrow such amounts subject to satisfaction of the conditions in the Revolving Facility Agreement.
The Facility initially bears interest at an annual rate equal to EURIBOR (subject to a 0% floor) plus a margin of 2.00% per annum from the date of the Revolving Facility Agreement, subject to a margin ratchet pursuant to which the margin may increase thereafter on certain specified dates and subject to a maximum margin of 3.50% per annum.
Terms defined in the Revolving Facility Agreement have the same meanings herein.
On or prior to the Issue Date, the Issuer will enter into the Revolving Facility Agreement.
The final maturity date of the Revolving Facility is the fifth anniversary of the date of the Revolving Facility Agreement.
More Definitions of Revolving Facility Agreement
Revolving Facility Agreement means the Revolving Facility Agreement, Dated June 18, 2018, by and among the Company, the guarantors thereunder, ABN AMRO Bank N.V., Bank of America Xxxxxxx Xxxxx International Limited, Barclays Bank PLC Citigroup Global Markets Limited and Credit Agricole CIB S.A. as arrangers, the lenders thereunder, and ABN AMRO Bank N.V. as agent, as it may be amended from time to time.
Revolving Facility Agreement means the credit agreement between the Revolving Facility Lenders, International Cobalt Company Inc., The Cobalt Refinery Company Inc. and the Borrower dated February 20, 2001, as amended, replaced or restated, pursuant to which the Revolving Facility Lenders made a revolving credit facility available to the Borrower;
Revolving Facility Agreement means that certain Amended and Restated Credit Agreement dated as of August 1, 2012 by and among the Borrower, the foreign subsidiary borrowers from time to time party thereto and the lenders and agents from time to time party thereto, as amended, restated, supplemented, replaced or otherwise modified from time to time.
Revolving Facility Agreement as defined in the Intercreditor Agreement.
Revolving Facility Agreement means the Original Revolving Facility Agreement and any other loan agreement pursuant to which Revolving Lenders make loans and other forms of credit available to members of the Group having the same priority and payment ranking as the Revolving Facility made available under the Original Revolving Facility Agreement.
Revolving Facility Agreement the collective reference to (a) the Existing Revolving Facility Agreement, (b) any Additional Revolving Facility Agreement and (c) any other credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or instrument evidencing or governing the terms of any indebtedness or other financial accommodation that has been incurred to extend, increase, renew, refund, replace (whether upon or after termination or otherwise) or refinance (including by means of sales of debt securities to institutional investors) in whole or in part from time to time the indebtedness and other obligations outstanding under the Revolving Facility Agreement, any Additional Revolving Facility Agreement or any other agreement or instrument referred to in this clause (c) unless such agreement or instrument expressly provides that it is not intended to be and is not an Revolving Facility Agreement hereunder (a “Replacement Revolving Facility Agreement”). Any reference to the Revolving Facility Agreement hereunder shall, except as otherwise provided, be deemed a reference to any Revolving Facility Agreement then existing.
Revolving Facility Agreement means the Credit and Guaranty Agreement dated as of October 17, 2017, among Holdings, Borrower, the Subsidiaries party thereto, as guarantors, the lenders and issuing banks party thereto, the Revolving Facility Administrative Agent and the joint lead arrangers and joint bookrunners party thereto, as such agreement may be amended, restated, amended and restated, supplemented, waived or otherwise modified from time to time or refunded, refinanced, restructured, replaced, renewed, repaid, increased or extended from time to time, in each case as and to the extent permitted by this Agreement and the Pari Passu Intercreditor Agreement.