Utility Credit Agreement definition

Utility Credit Agreement means the First Amended and Restated Credit Agreement, dated as of June 2, 2006, by and among the Utility, the lenders party thereto, Chase and WestLB., as syndication agents thereunder, KeyBank and UBOC, as documentation agents thereunder, and BNY, as administrative agent thereunder.
Sample 1Sample 2
Utility Credit Agreement the 364-Day Credit Agreement, dated as of May 7, 2003, by and among the Utility, the lenders party thereto and BNY, as administrative agent thereunder.
Sample 1
Utility Credit Agreement means the Credit Agreement, dated as of November 23, 2010, by and among the Utility, the lenders party thereto, Crédit Agricole Corporate and Investment Bank and KeyBank National Association, as syndication agents thereunder, Deutsche Bank AG New York Branch and U.S. Bank National Association, as documentation agents thereunder, and JPMorgan Chase Bank, N.A., as administrative agent thereunder.
Sample 1

Examples of Utility Credit Agreement in a sentence

  • Our execution strategy incorporates the proven methodology of the Approach/Deploy/Learn/Integrate (ADLI) model being carried out by empowered and engaged employees in the RRCC HR department and across the institution.

  • Under the T&D Utility Credit Agreement, the T&D Utility is required to prepay 100% of the Net Cash Proceeds of any Capital Stock or Indebtedness issued or incurred by the Borrower or any of its Subsidiaries (other than Excluded Transactions).

  • None beyond those Liens under the Utility Mortgage and otherwise separately permitted by Section 7.2 referring to Liens permitted by the Utility Credit Agreement.

  • In such case, any disputes shall be settled by a court of general jurisdiction in Denmark.

  • Xxxxxx Title: Executive Director [Signature Page to New Jersey Utility Credit Agreement] 744224964 PNC BANK, NATIONAL ASSOCIATION, as a Bank By /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President [Signature Page to New Jersey Utility Credit Agreement] 744224964 BARCLAYS BANK PLC, as a Bank and as a Fronting Bank By /s/ Sydney X.

  • The new credit agreement (the Electric Utility Credit Agreement) is between Otter Tail Corporation, dba Otter Tail Power Company and JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Merrill Lynch Bank USA, as Banks, U.S Bank National Association, as a Bank and as agent for the Banks, and Bank of America, N.A., as a Bank and as Syndication Agent.

  • Xxxxxxxx Title: Senior Vice President [Signature Page to New Jersey Utility Credit Agreement] 744224964 Fifth Third Bank, National Association, as a Bank By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Director [Signature Page to New Jersey Utility Credit Agreement] 744224964 THE BANK OF NEW YORK MELLON, as a Bank By /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Vice President [Signature Page to New Jersey Utility Credit Agreement] 744224964 HUNTINGTON NATIONAL BANK, as a Bank By /s/ Xxxxx X.

  • The Electric Utility Credit Agreement contains a number of restrictions on the business of the electric utility, including restrictions on its ability to merge, sell assets, incur indebtedness, create or incur liens on assets, guarantee the obligations of any other party, and engage in transactions with related parties.

  • JERSEY CENTRAL POWER & LIGHT COMPANY By /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Treasurer [Signature Page to New Jersey Utility Credit Agreement] 744224964 MIZUHO BANK, LTD., as Administrative Agent, as a Bank and as a Fronting Bank By /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Authorized Signatory [Signature Page to New Jersey Utility Credit Agreement] 744224964 JPMORGAN CHASE BANK, N.A., as a Bank and as a Fronting Bank By /s/ Xxxxx X.

  • The Borrower shall not permit the Utility or any Utility Material Subsidiary to create, incur, assume or suffer to exist any Lien upon any of its Property, whether now owned or hereafter acquired, except for Liens permitted by the Utility Credit Agreement as in effect on the Agreement Date (with no amendment, supplement or other modification to any term or provision contained therein without the prior written consent of Required Lenders).


More Definitions of Utility Credit Agreement

Utility Credit Agreement means that certain Credit Agreement, dated as of April 3, 2012, among the Utility, financial institutions from time to time party thereto as lenders, Xxxxx Fargo Bank, National Association, as administrative agent, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and Branch Banking and Trust Company and TD Bank, N.A., as documentation agents, as amended by that certain First Amendment, dated as of December 19, 2014.
Sample 1
Utility Credit Agreement the 364‑Day Credit Agreement, dated as of April 30, 2004, by and among the Utility, the lenders party thereto, Bank One, as syndication agent thereunder, WestLB, as documentation agent thereunder, Allied Irish Banks, p.l.c., Xxxxxx, XXX, Xxxxxxxxxxx XX, Xxx Xxxx and Grand Cayman Branches and Keybank National Association, as managing agents thereunder and BNY, as administrative agent thereunder.
Sample 1
Utility Credit Agreement means the Credit Agreement, dated as of April 25, 2005, by and among the Utility, the lenders party thereto, Chase and WestLB., as syndication agents, KeyBank National Association and Union Bank of California, N.A., as documentation agents thereunder, and BNY, as administrative agent thereunder.
Sample 1

Related to Utility Credit Agreement

  • 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.

  • 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.

  • 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.

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

  • 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.

  • 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.

  • Company Credit Agreement means that certain Credit Agreement, dated as of March 8, 2019, among the Company, as borrower, the guarantors from time to time party thereto, the lenders and issuing banks from time to time party thereto and Bank of America, N.A., as administrative agent.

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

  • Letter of Credit Agreement has the meaning specified in Section 2.03(a).

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

  • ABL Credit Agreement as defined in the recitals hereto.

  • Credit Agreement has the meaning assigned to such term in the preliminary statement of this Agreement.

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Letter of Credit Agreements means all letter of credit applications and other agreements (including any amendments, modifications or supplements thereto) submitted by the Borrower, or entered into by the Borrower, with the Issuing Bank relating to any Letter of Credit.

  • 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.

  • Prior Credit Agreement has the meaning specified in the Recitals hereto.

  • 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.

  • 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.

  • Borrower Credit Agreement Obligations the collective reference to the unpaid principal of and interest on the Loans and Reimbursement Obligations and all other obligations and liabilities of the Borrower (including, without limitation, interest accruing at the then applicable rate provided in the Credit Agreement after the maturity of the Loans and Reimbursement Obligations and interest accruing at the then applicable rate provided in the Credit Agreement after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) to the Administrative Agent or any Lender, whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Credit Agreement, this Agreement, or the other Loan Documents, or any Letter of Credit, or any other document made, delivered or given in connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all fees and disbursements of counsel to the Administrative Agent or to the Lenders that are required to be paid by the Borrower pursuant to the terms of any of the foregoing agreements).

  • Development Credit Agreement means the agreement of even date herewith between the Borrower and the Association for the Project, as such agreement may be amended from time to time; and such term includes all schedules and agreements supplemental to the Development Credit Agreement.

  • 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.

  • Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Parent Credit Agreement means that Credit Agreement, dated as of the date hereof, by and among FE and FET as borrowers, the banks and other financial institutions party thereto from time to time, and JPMorgan as administrative agent, as amended, amended and restated or otherwise modified from time to time.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • Existing Credit Agreement as defined in the recitals hereto.