Subsequent Credit Agreement definition
Subsequent Credit Agreement means any revolving credit agreement, term loan agreement or other loan or credit agreement entered into by the Company and/or any of its Subsidiaries, as borrower or borrowers, as the case may be, after the Issue Date pursuant to a term sheet, commitment letter or engagement letter executed on or prior to the Issue Date by the Company and/or any of its Subsidiaries, on the one hand, and one or more of the lenders or agents under such agreement (or one or more Affiliates of any such lenders or agents), on the other hand (regardless of whether or not the terms of the agreement actually entered into differ from those reflected in such term sheet, commitment letter or engagement letter, as the case may be), together with any and all existing and future documents related to such revolving credit agreement, term loan agreement or other loan or credit agreement (including, without limitation, any promissory notes, security agreements, intercreditor agreements, mortgages, other collateral documents, guarantees and letters of credit), in each case as the same may have been or may be amended, restated, amended and restated, supplemented, modified, renewed, extended, refunded, refinanced, restructured or replaced in any manner (whether before, upon or after termination or otherwise and including by means of sales of debt securities to investors or other Persons) in whole or in part from time to time (including successive amendments, restatements, amendments and restatements, supplements, modifications, renewals, extensions, refundings, refinancings, restructurings or replacements of any of the foregoing, including into one or more debt, credit, warehousing, securitization or repurchase facilities or agreements, commercial paper or overdraft facilities or agreements, indentures or other instruments or agreements, and also including by means of sales of debt securities to investors or other Persons) and including any of the foregoing changing the maturity, amount, committed amount or other terms thereof, changing (in whole or in part) revolving credit facilities to term loan facilities and vice versa, and whether or not with the original or other buyers, sellers, borrowers, issuers, guarantors, agents, lenders, financial institutions, brokers, dealers, trustees, investors or other parties.
Subsequent Credit Agreement means any agreement, instrument or document which Refinances the Initial Credit Agreement in whole the obligations under which are secured by the Shared Collateral under one or more Senior Collateral Documents and is designated in writing by the Administrative Agent with respect thereto and the Company for purposes of this Agreement as a “Credit Agreement” to each other Representative. For the avoidance of doubt, no Subsequent Credit Agreement shall be permitted to exist or be designated hereunder until the Discharge of Initial Credit Agreement Obligations).
Subsequent Credit Agreement means any loan or credit agreement entered into by Citizens which becomes effective at any time, or from time to time, after (or simultaneously with) the termination of the “Commitments” under (and as defined in) the Initial Credit Agreement and the payment of all amounts payable under the Initial Credit Agreement, and listed on Schedule I hereto (as such Schedule may be amended and supplemented from time to time), as such loan or credit agreement may be amended from time to time.
Examples of Subsequent Credit Agreement in a sentence
To the extent, but only to the extent, permitted by the provisions of the Senior Debt Documents and the Junior Priority Debt Documents then in effect, the Company may incur or issue and sell one or more series or classes of Junior Priority Debt and one or more series or classes of Senior Facilities (including, for the avoidance of doubt, any Subsequent Credit Agreement).
In addition, such Subsequent Credit Agreement, such Secured Interest Rate Agreement and each agreement or instrument evidencing such Junior Secured Obligation shall be, from and after such date until the termination thereof and the payment of all amounts payable thereunder, a Secured Instrument (and shall be listed in Schedule I hereto) for purposes of this Agreement.
More Definitions of Subsequent Credit Agreement
Subsequent Credit Agreement means any loan or credit agreement entered into by Citizens which becomes effective at any time, or from time to time, after (or simultaneously with) the termination of the “Commitments” under (and as defined in) the Initial Credit Agreement and the payment of all amounts payable under the Initial Credit Agreement, and listed on Schedule I hereto (as such Schedule may be amended and supplemented from time to time), as such loan or credit agreement may be amended from time to time.