First Lien Revolving Credit Agreement means that certain Second Amended and Restated Revolving Credit Agreement, dated July 31, 2007, as amended, among TOUSA and certain of its subsidiaries, as borrowers and as guarantors, Citicorp, as administrative agent, and the banks, financial institutions and other lenders party thereto that provided for revolving extensions of credit of up to an aggregate principal amount of $700 million and the other credit documents referenced therein.
First Lien Revolving Credit Agreement means the credit agreement in effect on the Issue Date among the Issuer, the guarantors from time to time party thereto, the lenders from time to time party thereto, and Bank of Montreal, as agent, including any related notes, debentures, pledges, guarantees, security documents, instruments and agreements executed from time to time in connection therewith, and in each case as amended, supplemented, restated, modified, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time, including any agreement extending the maturity of, refinancing, replacing or otherwise restructuring or adding the Issuer or any of its Subsidiaries as replacement or additional borrowers or guarantors thereunder, and all or any portion of the Indebtedness and other obligations under such agreement or agreements or any successor or replacement agreement or any agreements, and whether by the same or any other agent, lender or group of lenders. For greater certainty, it is acknowledged that Interest Rate Agreements, Currency Agreements and Commodity Hedging Contracts entered into with a Person that at that time is a lender (or an Affiliate thereof) under the First Lien Revolving Credit Agreement are separate from, are not included within and do not form part of any above inclusions of, the First Lien Revolving Credit Agreement.
First Lien Revolving Credit Agreement means the Second Amended and Restated Revolving Credit Agreement dated July 31, 2007, among TOUSA, Inc. as borrower, the Subsidiary Debtors (excluding Beacon Hill at Mountain’s Edge, LLC), as Subsidiary Borrowers, Citicorp North America, Inc., as Administrative Agent, and the banks, financial institutions and other lenders party thereto from time to time and the other credit documents referenced therein.
Examples of First Lien Revolving Credit Agreement in a sentence
The proceeds of the Loans shall be used to refinance loans outstanding under the First Lien Revolving Credit Agreement, to pay fees, commissions and expenses in connection with the Transactions contemplated hereby, and to finance ongoing working capital and for other general corporate purposes of the Borrower and its Restricted Subsidiaries.
In the event of an interim redetermination under the First Lien Revolving Credit Agreement, the Borrower shall promptly furnish to the Administrative Agent and the Lenders a copy of the Reserve Report delivered in connection therewith.
This Joinder shall constitute a Loan Document, under and as defined in the First Lien Revolving Credit Agreement.
More Definitions of First Lien Revolving Credit Agreement
First Lien Revolving Credit Agreement means that certain Senior Secured Credit Agreement, dated as of the date hereof, by and among the Company, as borrower, the other credit parties thereto, General Electric Capital Corporation, as agent, and the lenders party thereto from time to time, as such agreement may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding Restricted Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or any successor or replacement and whether by the same or any other agent, lender or group of lenders.
First Lien Revolving Credit Agreement means that certain Senior Secured Revolving Credit Agreement dated as of the date hereof among the Borrower, the First Lien Administrative Agent, and the First Lien Lenders from time to time parties thereto, as hereafter amended, supplemented, modified, restated, refinanced or replaced from time to time as permitted by the Intercreditor Agreement.
First Lien Revolving Credit Agreement means that certain Second Amended and Restated Credit Agreement, dated as of March 30, 2010 (as hereafter amended, supplemented, modified, restated, refinanced or replaced from time to time as permitted by the Intercreditor Agreement); provided, that the First Lien Revolving Credit Agreement shall be, at all times, a reserve-based revolving bank facility provided by commercial lenders with a borrowing base determined in accordance with customary oil and gas lending criteria (i) with industry standard terms for a reserve-based revolving bank facility (such terms not to include any call protection or any issuance of equity, conveyance of real property or similar “kicker” or other mechanism to increase the yield received by the lenders thereunder)) and (ii) pricing not to exceed, after including any original issue discount, upfront or similar fees, a yield greater than LIBOR plus five percent (5.0%), with no more than two percent (2.0%) of such yield attributable to original issue discount or other applicable fees).
First Lien Revolving Credit Agreement means the Credit Agreement, dated as of February 11, 2016, among SunOpta Inc., SunOpta Foods, Inc., The Organic Corporation B.V., and each of the other borrowers and guarantors party thereto, certain other parties thereto, Bank of America. N.A., as administrative agent, the Initial First Lien Collateral Agent and the lenders from time to time party thereto.
First Lien Revolving Credit Agreement means that certain First Lien Revolving Credit Agreement dated as of January 10, 2014 by and among the Borrower, the other Credit Parties party thereto, First Lien Revolving Agent and the financial institutions from time to time party thereto as lenders or letter of credit issuers thereunder