New Revolving Credit Facility Agreement definition

New Revolving Credit Facility Agreement means the credit agreement governing the New Revolving Credit Facility, consistent in all material respects with the Restructuring Term Sheet.
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New Revolving Credit Facility Agreement means the revolving credit facility agreement to be dated on or about May 27, 2014 among, inter alios, BidCo, as borrower, and Deutsche Bank AG, London Branch, BNP Paribas Fortis SA/NV, BNP Paribas, Credit Suisse AG, London Branch and IKB Deutsche Industriebank AG as arrangers, as the same may be further amended from time to time;
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New Revolving Credit Facility Agreement means the £100.0 million super senior revolving credit facility agreement dated on or about 25 July, amongst, inter alios, the Company, Credit Suisse AG, London Branch, ING BANK N.V., London Branch, Lloyds Bank plc, Mizuho Bank, Ltd, Société Générale, London Branch, and The Royal Bank of Scotland plc as arrangers.
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Examples of New Revolving Credit Facility Agreement in a sentence

  • Any remaining proceeds received upon any enforcement action over any Collateral, after all obligations under the New Revolving Credit Facility Agreement and any Priority Hedging have been repaid, will be applied pro rata in repayment of all obligations under the Indenture and the Notes and any other pari passu indebtedness (including hedging obligations that do not constitute Priority Hedging) of the Issuer and the Guarantors that is secured by the Collateral.

  • In connection with the Refinancing on January 3, 2013, Atalian S.A.S.U. entered into the New Revolving Credit Facility Agreement.

  • The definition of pro forma consolidated EBITDA provided in the New Revolving Credit Facility Agreement is based on “Operating income (loss)” as defined in the consolidated financial statement, adjusted mainly by depreciation, amortization and impairment of the Group’s assets, “Other operating income (expenses)”, and shared-based payments.

  • Pursuant to the terms of the Intercreditor Agreement, any liabilities in respect of obligations under the New Revolving Credit Facility Agreement and Priority Hedging that are secured by assets that also secure the Group’s obligations under the Notes and the Note Guarantees will receive priority with respect to any proceeds received upon any enforcement action over any such assets.

  • Represents the estimated fees and expenses associated with the Offering including underwriting fees and commissions, financial advisory fees and other transaction costs and professional fees.On or about the date of this Offering Memorandum, we expect to enter into the New Revolving Credit Facility Agreement with and the agent and lenders named therein in the amount of €46.3 million, pursuant to which the Issuer is the borrower.

  • Pursuant to the terms of the Intercreditor Agreement, creditors under the New Revolving Credit Facility Agreement and certain hedging obligations, if any, will have the right to receive priority with respect to proceeds from enforcement of security over the Collateral.

  • The New Revolving Credit Facility Agreement provides for borrowings of up to a maximum of £25.0 million.

  • Information regarding the Company's New Revolving Credit Facility Agreement is contained in Note I -- Long-term Debt and Credit Lines.

  • The obligations of the borrowers under the New Revolving Credit Facility Agreement will be guaranteed by theGuarantors and will be secured by first-priority security interests in the Collateral.

  • The Intercreditor Agreement and New Revolving Credit Facility Agreement will be governed by English law.Trustee BNY Mellon Corporate Trustee Services Limited.Security Agent BNP Paribas.Principal Paying Agent andCalculation Agent The Bank of New York Mellon, London Branch.Luxembourg Paying Agent, Registrar and TransferAgent The Bank of New York Mellon SA/NV, Luxembourg Branch.Listing Agent The Bank of New York Mellon SA/NV, Luxembourg Branch.


More Definitions of New Revolving Credit Facility Agreement

New Revolving Credit Facility Agreement means the agreement that evidences the New Revolving Credit Facility.
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Related to New Revolving Credit Facility Agreement

  • 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.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.7.

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

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

  • 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).

  • 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.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Refinancing Revolving Credit Commitments shall have the meaning provided in Section 2.15(b)(i).

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of October 26, 2006, by and among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.

  • 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.

  • 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.

  • Refinancing Revolving Commitments means one or more Classes of Revolving Loan commitments hereunder that result from a Refinancing Amendment.

  • New Revolving Credit Commitments shall have the meaning provided in Section 2.14(a).

  • New Credit Facility is defined in Section 9.8.

  • 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.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Existing Revolving Credit Commitment shall have the meaning provided in Section 2.14(g)(ii).

  • Revolving Credit Notes means the separate Revolving Credit Notes made by the Borrower payable to the order of each Lender, substantially in the form of Exhibit A hereto, evidencing the Credit Facility, and any amendments and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part; "Note" means any of such Revolving Credit Notes.

  • Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.

  • Extended Revolving Credit Commitment has the meaning specified in Section 2.15(a).

  • Extended Revolving Credit Commitments has the meaning set forth in Section 2.16(b).

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

  • Existing Revolving Credit Commitments shall have the meaning provided in Section 2.15(a)(ii).

  • U.S. Revolving Credit Commitment shall have the meaning assigned to such term in Section 2.1(c).

  • Incremental Revolving Credit Commitment means the commitment of any Lender, established pursuant to the Credit Agreement, to make available certain revolving credit loans to one or more Borrowers.

  • Incremental Revolving Credit Commitments has the meaning set forth in Section 2.14(a).