Operating Credit Agreement definition

Operating Credit Agreement means the Cdn. $35,000,000 operating credit agreement dated as of June 16, 2006 between the Operating Lender and the Borrower as amended, varied, supplemented or restated from time to time;
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Operating Credit Agreement means (x) that certain First Lien Senior Secured Credit Agreement, dated as of January 9, 2007, among WII Components, Inc. as the borrower, Credit Suisse as administrative agent, swing line lender, an L/C issuer and as collateral agent and each Lender from time to time party thereto (as from time to time amended, amended and restated, modified, supplemented or refinanced in whole or in part) and (y) any agreement governing indebtedness for borrowed money incurred from time to time under one or more successor or replacement credit agreements, whether by the same or any other lender or group of lenders.
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Operating Credit Agreement means the operating credit agreement dated as of January 1, 2011 between the Operating Lender and the Borrower as amended, varied, supplemented or restated from time to time;
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Examples of Operating Credit Agreement in a sentence

  • Charter consummated the Plan on November 30, 2009 and reinstated the Charter Operating Credit Agreement and certain other debt of its subsidiaries.

  • On the same day, JPMorgan Chase Bank, N.A., (“JPMorgan”), for itself and as Administrative Agent under the Charter Operating Credit Agreement, filed an adversary proceeding (the “JPMorgan Adversary Proceeding”) in Bankruptcy Court against Charter Operating and CCO Holdings seeking a declaration that there have been events of default under the Charter Operating Credit Agreement.

  • In the event of a conflict between the terms of this Agreement and any other Loan Document or the Operating Credit Agreement, the terms of this Agreement shall govern and prevail.

  • If the Borrower defaults in the due and punctual payment of any interest, Stamping Fees or Standby Fees owing under the Loan Documents or under the Operating Credit Agreement as and when the same becomes due and payable, and such default continues for a period of three (3) Business Days.

  • Except as amended by this Agreement, the Credit Agreement and the Operating Credit Agreement shall remain in full force and effect, without amendment, and each is hereby ratified and confirmed.

  • On the same day, JPMorgan Chase Bank, N.A., (“JPMorgan”), for itself and as Administrative Agent under the Charter Operating Credit Agreement, filed an adversary proceeding (the “JPMorgan Adversary Proceeding”) in Bankruptcy Court against Charter Operating and CCO Holdings seeking a declaration that there were events of default under the Charter Operating Credit Agreement.

  • If the Borrower defaults in the due and punctual payment of any amounts owing under the Loan Documents or the Operating Credit Agreement (other than amounts referred to in paragraphs (a) and (b) above) as and when such amounts become due and payable and such default continues for a period of five (5) Business Days after notice is given to the Borrower by the Agent specifying such default and requiring it to be remedied.

  • Children who start school at the age of five can continue to receive Early Intervention support for up to six months after they start.

  • Other than for the Events of Default set out in paragraphs (a), (b), (c) and (d) above, if the Borrower defaults in the performance or observance of any of its covenants set forth in Article 11, or any other obligation of the Borrower under this Agreement or under any other Loan Document or under the Operating Credit Agreement, and such default remains unremedied for a period of thirty (30) days after notice is given to the Borrower by the Agent specifying such default and requiring it to be remedied.

  • Notwithstanding the repayment in full of the Obligations and the cancellation of the Credit Facilities, the Security shall continue to secure the Lender Risk Management Obligations and the Operating Obligations until their repayment in full and the termination of the Lender Risk Management Agreements and the Operating Credit Agreement.


More Definitions of Operating Credit Agreement

Operating Credit Agreement means the letter loan agreement dated as of even date herewith between the Borrower, as borrower, and BNS, as lender, amending and restating a letter loan agreement dated as of November 21, 2006, as such agreement may hereafter be amended, supplemented, extended, revised or restated from time to time.
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Operating Credit Agreement means that certain Credit Agreement of even date herewith among Operating, as Borrower, All American and Plains MLP as Guarantors, and the Agents and Lenders named therein.
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Operating Credit Agreement means the third amended and restated letter loan agreement dated as of June 18, 2009 between the Borrower as borrower and the Operating Lender as lender, amending and restating the second amended and restated letter loan agreement dated June 23, 2006, amending and restating a letter loan agreement dated November 21, 2002, as amended, as such agreement may hereafter be amended, supplemented, extended, revised or restated from time to time.
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Operating Credit Agreement means the fifth amended and restated letter loan agreement dated as of April 14, 2011 between the Borrower as borrower and the Operating Lender as lender, as such agreement may hereafter be amended, supplemented, extended, revised or restated from time to time. “Operating Lender” means BNS.
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Operating Credit Agreement means the Operating Credit Agreement dated as of March 20, 2002 between the Borrower, as borrower, and the Operating Lender, as lender, as amended by a first amending agreement dated as of May 31, 2003 between the Borrower and the Operating Lender and as further amended by a second amending agreement dated as of May 4, 2004.
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Related to Operating Credit Agreement

  • Existing Credit Agreement as defined in the recitals hereto.

  • Existing Credit Agreements 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.

  • 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.

  • 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.

  • 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.

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

  • 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.

  • Term Credit Agreement shall have the meaning assigned to that term in the recitals to this Agreement and shall include any one or more other agreements, indentures or facilities extending the maturity of, consolidating, restructuring, refunding, replacing or refinancing all or any portion of the Term Obligations, whether by the same or any other agent, trustee, lender, group of lenders, creditor or group of creditors and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • 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.

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

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

  • 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.

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

  • 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).

  • 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 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.

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

  • 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.

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

  • Parent Credit Agreement means the Amended and Restated Credit Agreement, dated as of February 7, 2014, among Parent, the subsidiaries of Parent from time to time party thereto, Bank of America, N.A., as administrative agent, and the other financial institutions from time to time party thereto, as amended, restated, supplemented or otherwise modified from time to time.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • 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.