Material Credit Agreements definition

Material Credit Agreements means (a) that certain Multicurrency Cash Advance Facility dated as of 1 November 2000, as amended, among the Parent and certain of its Subsidiaries and Westpac Banking Corporation, together with the associated Standard Terms agreement, (b) that certain Multi Option Facility Agreement dated as of 3 December 2003, as amended, among the Parent and certain of its Subsidiaries and HSBC Bank Australia Limited, HSBC Bank Plc and HSBC Bank USA National Association, (c) that certain Facility Agreement dated 29 October 1991, as amended, and that certain Negative Pledge Agreement dated 29 October 1991, as amended, each among the Parent and certain of its Subsidiaries and Commonwealth Bank of Australia, and (d) any replacement or successor agreements to any of the foregoing or any substantially similar loan or credit agreements with other banks or lenders pursuant to which such banks or lenders have agreed to extend credit to the Parent or its Subsidiaries.
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Material Credit Agreements means (a) that certain Multicurrency Cash Advance Facility dated as of 1 November 2000, as amended, among the Guarantor and certain of its Subsidiaries and Westpac Banking Corporation, together with the associated Standard Terms agreement, (b) that certain Multi Option Facility Agreement dated as of 3 December 2003, as amended, among the Guarantor and certain of its Subsidiaries and HSBC Bank Australia Limited, HSBC Bank Plc and HSBC Bank USA National Association, (c) that certain Facility Agreement dated 29 October 1991, as amended, and that certain Negative Pledge Agreement dated 29 October 1991, as amended, each among the Guarantor and certain of its Subsidiaries and Commonwealth Bank of Australia, and (d) any replacement or successor agreements to any of the foregoing or any substantially similar loan or credit agreements with other banks or lenders pursuant to which such banks or lenders have agreed to extend credit to the Guarantor or its Subsidiaries.
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Material Credit Agreements means (a) that certain Variation to Standard Terms (with attached amended Standard Terms) dated on or about November 2, 2009, as amended, among the Parent and certain of its Subsidiaries and Westpac Banking Corporation, (b) that certain Amendment and Restatement Deed (with attached amended and restated Multi Option Facility Agreement) dated on or about November 2, 2009, as amended, among the Parent and certain of its Subsidiaries and HSBC Bank Australia Limited, HSBC Bank Plc and HSBC Bank USA National Association, (c) that certain Multi Option Facility Agreement and Common Terms Deed dated on or about November 2, 2009, as amended, among the Parent and certain of its Subsidiaries and Commonwealth Bank of Australia, (d) that certain Variation to Standard Terms (with attached amended Standard Terms) dated on or about November 2, 2009, as amended, among the Parent and certain of its Subsidiaries and National Australia Bank Limited, and (d) any replacement or successor agreements to any of the foregoing or any substantially similar loan or credit agreements with other banks or lenders pursuant to which such banks or lenders have agreed to extend credit to the Parent or its Subsidiaries.
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More Definitions of Material Credit Agreements

Material Credit Agreements means (a) that certain Variation to Standard Terms (with attached amended Standard Terms) dated on or about November 2, 2009, as amended, among the Guarantor and certain of its Subsidiaries and Westpac Banking Corporation, (b) that certain Amendment and Restatement Deed (with attached amended and restated Multi Option Facility Agreement) dated on or about November 2, 2009, as amended, among the Guarantor and certain of its Subsidiaries and HSBC Bank Australia Limited, HSBC Bank Plc and HSBC Bank USA National Association, (c) that certain Multi Option Facility Agreement and Common Terms Deed dated on or about November 2, 2009, as amended, among the Guarantor and certain of its Subsidiaries and Commonwealth Bank of Australia, (d) that certain Variation to Standard Terms (with attached amended Standard Terms) dated on or about November 2, 2009, as amended, among the Guarantor and certain of its Subsidiaries and National Australia Bank Limited, and (d) any replacement or successor agreements to any of the foregoing or any substantially similar loan or credit agreements with other banks or lenders pursuant to which such banks or lenders have agreed to extend credit to the Guarantor or its Subsidiaries.
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Related to Material Credit Agreements

  • Material Credit Facility means, as to the Company and its Subsidiaries,

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • 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.

  • Existing Credit Agreements has the meaning set forth in the recitals hereto.

  • ABL Credit Agreement as defined in the recitals hereto.

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

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

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • 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.

  • Existing Credit Agreement as defined 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.

  • Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Effective Date, among Holdings, the Borrower, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.

  • Pre-Petition Credit Agreement has the meaning assigned to such term in the Recitals.

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

  • DIP Credit Agreement means that certain senior secured superpriority debtor-in-possession credit agreement, dated September 25, 2020, as amended, supplemented, amended and restated, supplemented or modified from time to time, by and among the Debtors, the DIP Agent, and the DIP Lenders, as approved by the DIP Order.

  • First Lien Credit Agreement has the meaning set forth in the recitals hereto.

  • 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.

  • 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.

  • 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.

  • 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.

  • Bridge Credit Agreement means the credit agreement (if any) dated as of the Closing Date among the Parent, Bank of America, as administrative agent, and the lenders party thereto on terms specified in the Commitment Letter and otherwise on terms reasonably satisfactory to the Required Lenders, the proceeds of which are applied to finance a portion of the Sealy Acquisition and the Refinancing and to pay the Transaction Costs.

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

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit Agreement.

  • Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit 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.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.