Revolving Loan Credit Agreement definition

Revolving Loan Credit Agreement has the meaning set forth in the recitals hereto.

Revolving Loan Credit Agreement means that certain Loan Agreement, dated as of November 3, 2016, by and between the Borrower and the Revolving Lender, as may be amended, amended and restated, modified, supplemented, refinanced, replaced, substituted or renewed from time to time in accordance with the terms of the Intercreditor Agreement.

Revolving Loan Credit Agreement means the 2013 Credit Agreement (5-Year Revolving Loan), dated as of June 26, 2013, by and between Borrower and CoBank, as administrative agent for all syndication parties thereunder, and as a syndication party thereunder, and the other syndication parties party thereto, as amended, supplemented or otherwise modified from time to time.

Examples of Revolving Loan Credit Agreement in a sentence

• The Company had no amounts outstanding under the intercompany loan agreement as of December 31, 2020 or 2019.Road Bay Investments, LLC (“RBI”), a consolidated subsidiary of ALIC, has a Revolving Loan Credit Agreement (“Credit Agreement”) with AHL, according to which AHL agreed to extend revolving credit loans to RBI.

• The Revolving Loan Credit Agreement amended and restated the Company’s existing revolving credit facility dated July 2016.

• The fair value of the asset financing arrangements approximates carrying value since the debt is primarily issued at a floating rate, may be prepaid any time at par without penalty, and the remaining life is short-term in nature.ABL FacilityIn October 2015, the Company entered into the Second Amended and Restated Revolving Loan Credit Agreement (the “ABL Facility”) which was amended in March 2018 to allow letters of credit to be issued in currencies other than USD and Canadian dollars.

• Five-Year Revolving Loan Credit Agreement dated as of June 20, 2002 among Visteon, the several banks and other Ñnancial institutions or entities from time to time parties to the agreement, JPMorgan Chase Bank, as administrative agent, and Bank of America N.A., as syndication agent, is incorporated herein by reference to Exhibit 10.24 to the Annual Report on Form 10-K of Visteon for the period ended December 31, 2002.

• Our principal existing sources of cash are (i) cash generated from operations; (ii) borrowings available under our Second Amended and Restated Revolving Loan Credit Agreement, as amended (the “ABL Facility”); (iii) proceeds from the issuance of other debt; and (iv) proceeds from divestiture activities.

More Definitions of Revolving Loan Credit Agreement

Revolving Loan Credit Agreement means that certain Amended and Restated Revolving Loan Facility Credit Agreement dated as of May 2, 2014, as amended and restated as of November 14, 2014, among Borrower, Time Warner Inc. and the other lenders party thereto from time to time, and the administrative agent party thereto, as it may be amended, restated, refinanced or modified from time to time.

Revolving Loan Credit Agreement means the 2015 Amended and Restated Credit Agreement (10-Year Revolving Loan) entered into on September 4, 2015 (as amended, restated, supplemented or otherwise modified) by and among CoBank, as joint lead arranger, administrative agent and bid agent, Xxxxx Fargo Bank, N.A., as syndication agent, the other joint lead arrangers party thereto and CHS Inc., as borrower.

Revolving Loan Credit Agreement shall have the meaning assigned to such term in the preliminary statement.

Revolving Loan Credit Agreement means that certain $200,000,000 Revolving Loan Credit Agreement, dated as of the date hereof, to be entered into by and among the Borrowers, the other Credit Parties party thereto, Agent, the Co-Collateral Agents, the other agents party thereto, and the other Lenders and L/C Issuers from time to time party thereto, as each such term is defined therein, as such agreement is amended, restated or replaced from time to time.

Revolving Loan Credit Agreement means that certain Revolving Loan Facility Credit Agreement to be dated on or around the date of the Discharge, among the Borrower, Time Warner Inc. and the other lenders party thereto from time to time, and the administrative agent party thereto, as it may be amended, restated, refinanced or modified from time to time.

Revolving Loan Credit Agreement means that certain revolving loan credit agreement dated as of the Revolving Loan Closing Date by and among the Borrower, The CIT Group/Business Credit, Inc. as administrative agent and co-collateral agent, Bank of America, N.A., as co-collateral agent, Xxxxxxx Sachs Credit Partners L.P. and Xxxxxx Brothers Inc., as the co-lead arrangers and joint bookrunners, and Xxxxxxx Sachs Credit Partners L.P., as the syndication agent.”

Revolving Loan Credit Agreement means the 2019 Second Amended and Restated Credit Agreement (5-Year Revolving Loan) entered into on July 16, 2019 (as amended, restated, supplemented or otherwise modified) by and among CoBank, as joint lead arranger, administrative agent and bid agent, Coöperatieve Rabobank U.A., New York Branch and Sumitomo Mitsui Banking Corporation., as syndication agents, the other joint lead arrangers party thereto, the syndication parties party thereto and CHS Inc., as borrower.