Tranche C Credit Agreement definition

Tranche C Credit Agreement means the credit agreement, dated as of May 1, 2003, establishing the terms and conditions of the Tranche C Loans, as such agreement may be amended, supplemented or otherwise modified or restated from time to time.
Tranche C Credit Agreement means that certain Term Loan Credit Agreement dated the date hereof among Borrower, NAL, as Tranche C Additional Borrower, Bank of America, as administrative agent, and the lenders party thereto, as may be amended, restated, modified or refinanced from time to time.
Tranche C Credit Agreement means the Tranche C Credit Agreement dated as of July 2, 1999, as amended and restated as of July 12, 1999 and as of the Restatement Closing Date, among Terex, the lenders from time to time party thereto and CSFB, as administrative agent and as collateral agent for such lenders, as amended, supplemented or otherwise modified from time to time.

Examples of Tranche C Credit Agreement in a sentence

  • The Tranche C Loans shall be repaid in full and the Tranche C Credit Agreement shall be terminated concurrently with the effectiveness of this Agreement.

  • The proceeds of the loans under the Tranche C Credit Agreement will be used to consummate one or more LSE Equity Acquisitions and pay related fees and expenses.

  • Reference is made to (i) the Second Amended and Restated Credit Agreement (Tranche A and Tranche C Facilities) (the "Tranche A and Tranche C Credit Agreement"), dated as of June 29, 1998, by and among Arch Paging, Inc.

  • The proceeds of the loans under the Tranche C Credit Agreement and the Bridge Loan Agreement will be used to consummate a portion of the Refinancing and the Liberty Transaction and Liberty Equity Acquisitions and to redeem the Liberty Bonds and to pay Transaction Costs.

  • Xxxxxx Title: Vice President To approve the Amended and Restated Tranche C Credit Agreement as a Powerscreen Lender: Name of Institution: TORONTO DOMINION (NEW YORK0, INC.

  • Xxxxxxxxx Title: Vice President To approve the Amended and Restated Tranche C Credit Agreement as a Powerscreen Lender: Name of Institution: FREMONT FINANCIAL CORPORATION by: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President SIGNATURE PAGE to AMENDED and RESTATED TRANCHE C CREDIT AGREEMENT To approve the Amended and Restated Tranche C Credit Agreement as a Powerscreen Lender: Name of Institution: GALAXY CLO 1999-1, LTD.

  • All notices hereunder shall be given in accordance with the provisions of Section 9.01 of the Restated Tranche C Credit Agreement.

  • This Amendment shall apply and be effective only with respect to the provisions of the Tranche C Credit Agreement specifically referred to herein.

  • The Required Lenders hereby consent to the amendment and restatement of the Tranche C Credit Agreement in order to provide for up to an additional $125,000,000 of senior secured indebtedness and related matters; provided that such amendment and restatement is substantially in the form of Exhibit A hereto.

  • The Tranche A Exit Facility Agreement and the Tranche C Credit Agreement shall have been executed and delivered by the parties thereto and all conditions thereunder shall have been satisfied or waived.


More Definitions of Tranche C Credit Agreement

Tranche C Credit Agreement means the definitive senior secured credit agreement to be entered into by Terex, CSFB and certain other financial institutions, as amended from time to time, the loan proceeds of which shall be used to purchase the shares of Powerscreen, to repay certain existing Indebtedness of Powerscreen, to pay related transaction costs and, as provided for therein, for general corporate purposes.";
Tranche C Credit Agreement has the meaning assigned to such term in the preamble hereto.
Tranche C Credit Agreement dated as of July 2, 1999, as amended and restated as of July 12, 1999 (this "Agreement"), among TEREX CORPORATION, a Delaware corporation, the LENDERS party hereto and CREDIT SUISSE FIRST BOSTON, a bank organized under the laws of Switzerland and acting through its New York branch, as administrative agent and collateral agent for the Lenders. New Terex Holdings UK Limited, a limited company incorporated under the laws of England ("Bidco") and a wholly owned subsidiary of Terex Corporation, a Delaware corporation (the "Borrower"), intends to acquire (the "Powerscreen Acquisition") all of the outstanding share capital (the "Shares") of Powerscreen International plc, a public limited company incorporated under the laws of England ("Powerscreen"), pursuant to a recommended cash offer (the "Offer") for all of the Shares at a price of 195 xxxxx per Share. In connection with the Offer, the Borrower has requested that the Lenders extend credit in the form of Loans (such term, and each other capitalized term used but not defined in this preamble, having the definition assigned to it in Article I) to be made during the Availability Period in an aggregate principal amount not in excess of $325,000,000. The proceeds of the Loans will be contributed or advanced to Bidco and will be used by Bidco solely (a) to finance the acquisition of Shares (whether pursuant to the Offer, through open market purchases made in accordance with applicable law following the Unconditional Date or pursuant to the provisions of Section 428 et. seq. of the U.K. Companies Act of 1985), (b) to finance proposals to holders of options over Shares in accordance with Rule 15 of the City Code, (c) to repay existing net indebtedness of Powerscreen and (d) to pay related fees and expenses. To the extent not used pursuant to clauses (a) through (d) above, the proceeds of the Loans may be used by the Borrower for general corporate purposes as otherwise permitted herein; provided, however, that the proceeds from all Loans used for such general corporate purposes shall not exceed $50,000,000 in the aggregate. The Lenders are willing to extend such credit to the Borrower on the terms and subject to the conditions set forth herein. Accordingly, the parties hereto agree as follows:

Related to Tranche C Credit Agreement

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

  • 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.

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

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • 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).

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • 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.

  • 364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

  • New Credit Agreement means the new credit agreement entered into as of December 23, 2021 in connection with the Closing of the Business Combination, by Fathom OpCo, certain lenders, and JPMorgan Chase Bank, N.A., as administrative agent thereunder.

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

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Tranche B Term Loan Lender each Lender that has a Tranche B Term Loan Commitment or is the holder of a Tranche B Term Loan.

  • Tranche C Term Loan Commitment means the commitment of a Lender to make a Tranche C Term Loan to Company pursuant to subsection 2.1A(iii), and "Tranche C Term Loan Commitments" means such commitments of all Lenders in the aggregate.

  • Tranche B Term Loan Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make a Tranche B Term Loan to the Borrower hereunder in a principal amount equal to the amount set forth on Schedule 1.01(b) (or in the case of any Continuing Tranche B Term Loan Lender, the amount of its Existing Tranche B Term Loan continued as a Tranche B Term Loans (as specified in its Term Loan Lender Addendum) pursuant to Section 2.01(b)(i).

  • 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.

  • Tranche B Term Loan Commitments means such commitments of all Lenders in the aggregate. The amount of each Lender’s Tranche B Term Loan Commitment, if any, is set forth on Appendix A-2 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Tranche B Term Loan Commitments as of the Third Restatement Date is $600,000,000.

  • Revolving Credit means the credit facility for making Revolving Loans and Swing Loans and issuing Letters of Credit described in Sections 1.2, 1.3 and 1.7 hereof.

  • Bank Credit Agreement means the Credit Agreement dated as of May 9, 2005 by and among the Company, certain Subsidiaries of the Company named therein, the Administrative Agent, and the Bank Lenders and other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

  • Tranche B Term Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Tranche B Term Loans of such Lender.

  • DIP Credit Agreement means the credit agreement with respect to the DIP Facility.

  • Term Loan B Commitment means, with respect to each Lender, its Term Loan B Commitment, and, with respect to all Lenders, their Term Loan B Commitments, in each case as such Dollar amounts are set forth beside such Lender's name under the applicable heading on Schedule C-1 or on the signature page of the Assignment and Acceptance pursuant to which such Lender became a Lender hereunder in accordance with the provisions of Section 14.1.

  • Revolving Commitment Increase Lender has the meaning specified in Section 2.14(a).

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Existing ABL Credit Agreement means that certain ABL credit agreement, dated as of April 19, 2013, among Petco Animal Supplies, Inc., the lenders party thereto, Bank of America, N.A., (as successor to Credit Suisse AG) as administrative agent, Xxxxx Fargo Bank, National Association, as collateral agent, and the subsidiaries of Petco Animal Supplies, Inc. from time to time party thereto, as amended by that certain First Amendment to the ABL Credit Agreement, dated as of November 21, 2014.

  • ABL Credit Agreement as defined in the recitals hereto.

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