Revolving Facility Agreement definition
Revolving Facility Agreement means that certain Credit Agreement dated as of June 6, 2007 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 agreement may be amended, modified or replaced from time to time.
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 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
Terms defined in the Revolving Facility Agreement have the same meanings herein.
The Obligations and the obligations under the Revolving Facility Agreement constitute the sole “Senior Debt” (or any similar term) permitted under the terms of any Indebtedness which is expressly subordinated in right of payment to the Obligations and the obligations under the Revolving Facility Agreement.
This Agreement is a Finance Document under and as defined in the Original Revolving Facility Agreement and the Amended and Restated Revolving Facility Agreement.
The provisions of clause 36 (Notices), clause 34 (Severability), clause 28.7 (Waivers and remedies cumulative) and clause 39 (Enforcement) of the Amended and Restated Revolving Facility Agreement shall be incorporated into this Agreement as if set out in full in this Agreement and as if references in those clauses to “this Agreement” or “the Finance Documents” were references to this Agreement.
In this Deed: Agreement means the £300,000,000 Multicurrency Revolving Facility Agreement dated 4 April 2011 as amended from time to time between, amongst others, the Company and Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Limited as Facility Agent.
More Definitions of Revolving Facility Agreement
Revolving Facility Agreement entered into by means of a public deed dated September 27, 2022, granted at the Notary Office of Santiago of ▇▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Diez ▇▇▇▇▇▇▇, under Repertoire No. 16,048-2022 (as amended from time to time), between Enjoy, as debtor, Banco Internacional, as creditor, and Inmobiliaria Kuden SpA, as guarantor and co-debtor (hereinafter, the “Bank Facility”).
Revolving Facility Agreement means (i) the multicurrency term and revolving facilities agreement, dated June 28, 2024, among, inter alios, SKG, as guarantor, Smurfit Kappa Investments Limited, as obligor’s agent and guarantor, the original borrowers party thereto, the guarantors party thereto, the lenders, bookrunners and mandated lead arrangers party thereto, and W▇▇▇▇ Fargo Bank National Association, as agent, and (ii) any renewal, extension, refunding, restructuring, replacement, or refinancing thereof (whether with the original facilities agent and lenders or another facilities agent or agents or other lenders and whether provided under the Revolving Facility Agreement or any other agreement or indenture).
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 ▇▇▇▇▇▇▇ ▇▇▇▇▇ 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 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 as defined in the Intercreditor Agreement.
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.
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;