Extended Credit definition

Extended Credit as defined in Section 2.26(a).

Examples of Extended Credit in a sentence

  • Unless otherwise specifically defined herein, each term used herein that is defined in the Existing Credit Agreement or in the Extended Credit Agreement, as the context shall require, has the meaning assigned to such term in the Existing Credit Agreement or in the Extended Credit Agreement, as applicable.

  • Each reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this Amendment” and each other similar reference contained in the Existing Credit Agreement shall, on and after the Second Amendment Effective Date, refer to the Extended Credit Agreement.

  • Each reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this Amendment” and each other similar reference contained in the Existing Credit Agreement shall, after this Amendment becomes effective, refer to the Extended Credit Agreement.

  • On 29 December 2022, among others, the Security Provider 1, the guarantors party thereto, the Administrative Agent, as administrative agent, the European Collateral Agent, as collateral agent, and the lenders party thereto from time to time entered into a USD 607,729,725.09 and EUR 102,866,418.28 credit agreement governed by the laws of the State of New York (as amended, restated, supplemented or modified from time to time, the “ Extended Credit Agreement”).

  • The Extended Credit Terms will expire, automatically and without further notice, on the [***] month anniversary of the Reorganization Plan Effective Date.

  • Upon the expiration of the Chapter 11 Extended Credit Terms in accordance with this Section A.4.5, the Post-Emergence Credit Terms or Normal Credit Terms, as applicable, shall apply to the first [***] Statement transmitted by C&S after the expiration of the Chapter 11 Extended Credit Terms, and further, all Chapter 11 Extended Credit Term amounts outstanding in excess of the Post-Emergence Credit Terms shall be paid immediately to C&S.

  • Any such termination shall be as to the Extended Credit Program only and shall not otherwise affect the Agreement.

  • In the event the Assumption Order is not entered within thirty (30) days from the Petition Date or denied, C&S may, in its sole discretion, cease incurring the C&S Reimbursable Restructuring Costs until an order of the Bankruptcy Court is entered providing C&S the protections set forth in Section A.3.2. For the avoidance of doubt, the terms of the Chapter 11 Extended Credit shall apply only upon entry of the Financing Order in the Bankruptcy Cases, subject to termination as set forth in Section A.4.4.

  • On the Reorganization Plan Effective Date, the Chapter 11 Extended Credit Terms shall expire, and C&S shall provide BWD the Post-Emergence Credit Terms (as defined in Section 4.2(a)) or Normal Credit Terms (as defined in Section 4.2(c)), as applicable, as of the Reorganization Plan Effective Date.

  • Upon commencement of the Chapter 11 Extended Credit Terms, BWD shall pay C&S by wire transfer or ACH: (x) [***] of the [***] Statement Amount (as defined in Section 4.1) so as to be received by C&S by [***] (EST) on the [***] immediately following the [***] Statement date; and (y) [***] of the Statement Amount (as defined in Section 4.1) so as to be received by C&S by [***] (EST) on the [***] immediately following the [***] Statement date.

Related to Extended Credit

  • Amended Credit Agreement means the Existing Credit Agreement as amended hereby.

  • Extended Commitment means the Commitments, the maturity of which shall have been extended pursuant to Section 2.25.

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

  • Extended Letter of Credit has the meaning given that term in Section 2.3.(b).

  • Extended Commitments means the Extended Term Loan Commitments and the Extended Revolving Commitments.

  • 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.

  • Auto-Extension Letter of Credit has the meaning specified in Section 2.03(b)(iii).

  • 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.

  • 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).

  • Additional Refinancing Lender has the meaning set forth in Section 2.15(a).

  • 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.

  • Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.

  • Extended Revolving Commitment shall have the meaning assigned to such term in Section 2.19(a).

  • Extended Revolving Loan shall have the meaning assigned to such term in Section 2.21(e).

  • New Credit Facility is defined in Section 9.8.

  • Extending Revolving Lender shall have the meaning given to such term in Section 2.22(a)(iii).

  • New Credit Agreement means the Credit Agreement, dated as of the Issue Date, by and among Level 3 Parent, LLC, Level 3 Financing, Inc., Wilmington Trust, National Association, as administrative agent, the New Credit Agreement Agent and each lender party thereto from time to time, as may be amended, restated, supplemented or otherwise modified from time to time.

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

  • Credit Facility Provider means the issuer of or obligor under a 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.

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

  • ABL Credit Facility means the agreement, dated as of March 30, 2015, among the Company, the Subsidiaries of the Company that borrow or guarantee obligations under such agreement from time to time, as “Credit Parties,” the lenders parties thereto from time to time and Bank of America, N.A., as agent (or its successor in such capacity), together with the related notes, letters of credit, guarantees and security documents, and as the same may be amended, restated, amended and restated, supplemented or modified from time to time and any renewal, increase, extension, refunding, restructuring, replacement or refinancing thereof (whether with the original administrative agent and lenders or another administrative agent, collateral agent or agents or one or more other lenders or additional borrowers or guarantors and whether provided under the original ABL Credit Facility or one or more other credit or other agreements or indentures).

  • Extended Revolving Commitments has the meaning specified in Section 2.16(2).

  • Extending Revolving Credit Lender has the meaning set forth in Section 2.16(c).

  • Bank Credit Facility means any credit agreement or working capital facility among the Company and/or its Subsidiaries and one or more lenders, as such credit agreement or working capital facility may be amended, renewed, extended, substituted, refinanced, restructured, replaced, supplemented or otherwise modified (including with other lenders) from time to time, regardless of whether any other credit agreement or working capital facility or any portion thereof was outstanding or in effect at the time of such amendment, renewal, extension, substitution, refinancing, restructuring, replacement, supplement or modification.

  • Principal Credit Facility means any loan agreement, credit agreement, note purchase agreement, indenture or similar document under which credit facilities in the aggregate original principal or commitment amount of at least $20,000,000 are provided for.