Senior Revolving Credit Facility Agreement definition

Senior Revolving Credit Facility Agreement means the €420,000,000 senior facilities agreement dated 25 July 2014 (as amended and restated from time to time) between amongst others, the Original Borrower as original borrower, certain banks and financial institutions as original lenders, the Bank of Nova Scotia as facility agent and Credit Suisse AG, London Branch as security trustee.
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Senior Revolving Credit Facility Agreement means that certain Senior Revolving Credit Facility Agreement, dated as of March 29, 2007, as amended after such date (including by amendments entered after the date of this Agreement) among the Borrower, the Parent, the Banks and Agents named therein and Bank of America, N.A. as Administrative Agent.
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Senior Revolving Credit Facility Agreement means one or more senior revolving facility agreements entered into pursuant to and in accordance with Clause 3.1 (Senior Revolving Credit Facility Agreement).
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Examples of Senior Revolving Credit Facility Agreement in a sentence

  • The Issuer shall procure that during each calendar year, there shall be a period of three(3) consecutive days during which the amount outstanding (and in respect of ancillaries, utilised or drawn) under the Super Senior Revolving Credit Facility Agreement (excluding guarantees), less Cash and Cash Equivalents of the Group, amounts to zero (0) or less.

  • On April 1, 2021 CGG entered into a US$100 million Super Senior Revolving Credit Facility Agreement (“RCF”), secured by the same security package as the 2027 Notes.

  • BorrowingsThe Super Senior Revolving Credit Facility Agreement provides for a Super Senior Revolving Credit Facility of up to a principal amount of $50 million.

  • Covenant waivers have also been secured on the Super Senior Revolving Credit Facility Agreement from the period commencing on 16 June 2020 and ending on the date b.

  • In order to be able to continue as a going concern, finance its operations and mitigate the effects of fluctuations in cash flows, the Group ensures that adequate cash resources (i.e. cash and cash equivalents) are readily available via the revolving credit facility agreement with Nykredit (the "Super Senior Revolving Credit Facility Agreement").

  • Other wholly owned Subsidiaries of the Issuer may also accede to the Super Senior Revolving Credit Facility Agreement as borrowers, subject to the terms of the Super Senior Revolving Credit Facility Agreement.

  • If it is determined to be in the best interests of the Government, the Contracting Officer may grant such a waiver in writing.(End of clause) 952.215-70 Key Personnel (DEC 2000) (a) The personnel listed in DOE-H-1061, Key Personnel, are considered essential to the work being performed under this contract.

  • Pursuant to the terms of the Intercreditor Agreement, the lenders under the Super Senior Revolving Credit Facility Agreement may determine that no payment of principal or interest in respect of the Bonds shall be made to the Bondholders if an event of a default (a Payment Block Event) has occurred under the Super Senior Revolving Credit Facility Agreement for as long as such default is continuing.

  • The Super Senior Revolving Credit Facility may be cancelled by the lenders upon inter alia the occurrence of (i) a Change of Control (as defined in the Super Senior Revolving Credit Facility Agreement) or (ii) the sale of all or substantially all of the assets of the Group.

  • US$ 100 million Revolving Credit Facility (In millions of US$)DateMaturityAuthorized amountUsed amountMobilized amountAvailable amountRevolving Credit Facility20212025-100.0--100.0 On April 1, 2021 CGG entered into a US$100 million Super Senior Revolving Credit Facility Agreement with a 4.5 year maturity and secured by the same security package as the 2027 Notes.

Related to Senior Revolving Credit Facility Agreement

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Senior Credit Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).

  • ABL Credit Facility means the senior secured asset-based revolving loan facility and the term loan facilities made pursuant to the ABL Credit Agreement.

  • Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of August 30, 2004 between the Company, certain of its Subsidiaries and the banks and financial institutions listed therein, as such agreement may be replaced, amended, supplemented or otherwise modified from time to time.

  • Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Existing Credit Facility means that certain Credit Agreement, dated as of December 6, 2012, by and among the Borrower, certain Subsidiaries of the Borrower, the lenders party thereto and Bank of America, N.A. as administrative agent, as amended, restated or otherwise modified from time to time prior to the date hereof.

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • First Lien Credit Agreement has the meaning set forth in the Recitals to this Agreement.

  • Senior Secured Credit Facility means the Loan and Security Agreement, dated as of May 31, 2017 by and among the Company and Western Alliance Bank (as amended, amended and restated, supplemented or otherwise modified from time to time, subject to the limitations herein).

  • New Credit Facility is defined in Section 9.8.

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Effective Date, among Holdings, the Borrowers, the lenders party thereto and Deutsche Bank AG New York Branch, as administrative agent and collateral agent.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Senior Credit Facilities means, collectively, the Senior ABL Facility and the Senior Term Facility.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Refinancing Revolving Credit Commitments shall have the meaning provided in Section 2.14(h).

  • Term Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.