Refinancing Issuing Bank definition

Refinancing Issuing Bank has the meaning set forth in the preamble to this Agreement.
Sample 1
Refinancing Issuing Bank means with respect to any Refinancing Revolving Facility, any Refinancing Revolving Lender thereunder from time to time designated by the Borrower as the Refinancing Issuing Bank under such Refinancing Revolving Facility with the consent of such Refinancing Revolving Lender and the Administrative Agent (which consent of the Administrative Agent shall not be unreasonably withheld, delayed or conditioned).
Sample 1
Refinancing Issuing Bank means the issuing bank for letters of credit under the Refinancing Credit Agreement.
Sample 1

Examples of Refinancing Issuing Bank in a sentence

  • At such time as any Event of Default has occurred and is continuing, each Lender and the Refinancing Issuing Bank shall apply the applicable post-default interest rate provided in Section 2.09(b) of the Refinancing Credit Agreement, Section 2.08(b) of the New Money Credit Agreement or Section 2.08(b) of the Springdale Credit Agreement, as applicable, to any amount due (whether in accordance with the original amortization schedule, as a result of acceleration or otherwise).

  • Upon the request of any Refinancing Lender from time to time, the Refinancing Issuing Bank shall deliver to such Refinancing Lender any other information reasonably requested by such Refinancing Lender with respect to each Letter of Credit then outstanding.

  • Oris Title: Vice President BANK ONE, NA, as Initial Refinancing Issuing Bank By ______________________________ Name: Title: EXECUTION VERSION $987,657,215.77 CREDIT AGREEMENT Dated as of February 21, 2003 Among ALLEGHENY ENERGY SUPPLY COMPANY, LLC as Borrower and THE BANKS NAMED HEREIN as Initial Refinancing Lenders and Initial Refinancing Issuing Bank and CITIBANK, N.A. as Refinancing Lender Agent XXXXXXX XXXXX BARNEY INC.

  • When such Refinancing Lender shall pay to the Refinancing Lender Agent such amount for the account of the Refinancing Issuing Bank on any Business Day, such amount so paid in respect of principal shall constitute a Letter of Credit Advance made by such Refinancing Lender on such Business Day for purposes of this Agreement, and the outstanding principal amount of the Letter of Credit Advance made by the Refinancing Issuing Bank shall be reduced by such amount on such Business Day.

  • Upon the drawing of any Refinancing Letter of Credit for which funds are on deposit in the Enforcement Proceeds Account or the Cash Collateral Account (Refinancing Lenders), such funds shall be applied to reimburse the Refinancing Issuing Bank or Refinancing Lenders, as applicable, to the extent permitted by Applicable Law.

  • Xxxxxx Title: Director By /s/ XXXXXXX XXXXXXXX Name: Xxxxxxx Xxxxxxxx Title: Director Address for Notices: BANK ONE, NA, 1 Bank One Plaza as Refinancing Lender, as New Money Lender and as Mail Suite IL1-0363 Refinancing Issuing Bank Chxxxxx, XX 00000-0000 Xttn: Xxxx Xxxxxx Tel: Fax: 000-000-0000 By /s/ XXX X.

  • All payments under this Agreement and the other Financing Documents to (i) any Agent (whether for its own account or for the account of any Bank Lender Party for which such Agent is the Representative Agent) or the Depository Bank shall be made to such Agent or the Depository Bank, respectively, and (ii) any Lender or the Refinancing Issuing Bank, shall be made to the Representative Agent for such Lender or the Refinancing Issuing Bank (as the case may be).

  • Promptly after receipt of the Notice of Refinancing pursuant to Section 2.02(a), a Notice of Exchange pursuant to Section 2.03(c) or a Notice of Conversion/Continuation pursuant to Section 2.05(b), the Refinancing Lender Agent shall give notice to the Borrower, the Refinancing Issuing Bank and each Refinancing Lender of the applicable Interest Period and the applicable interest rate determined by the Refinancing Lender Agent for purposes of clause (a)(i) or (a)(ii) above.

  • If the Secured Borrowing does not occur on or prior to the Termination Date, all obligations of the Refinancing Lenders herein to make Advances and of the Refinancing Issuing Bank to Issue Letters of Credit and assume the Existing Letters of Credit shall immediately and permanently terminate in accordance with Section 2.06.

  • Promptly after Issuance of each Letter of Credit pursuant to an Unfunded Exchange, the Refinancing Issuing Bank shall deliver a copy of such Letter of Credit to the Refinancing Lenders (through the Refinancing Lender Agent).


More Definitions of Refinancing Issuing Bank

Refinancing Issuing Bank means the Initial Refinancing Issuing Bank and each Person that shall become a Refinancing Issuing Bank hereunder pursuant to Section 8.07.
Sample 1

Related to Refinancing Issuing Bank

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

  • Refinancing Lenders has the meaning specified in Section 2.15(c).

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

  • Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.

  • Refinancing Loan shall have the meaning provided in Section 2.14(h)(i).

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

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

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

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

  • Revolving Lenders means, as of any date of determination, Lenders having a Revolving Loan Commitment.

  • Incremental Revolving Credit Lender means a Lender with an Incremental Revolving Credit Commitment or an outstanding revolving loan under the Credit Agreement of any class as a result of an Incremental Revolving Credit Commitment.

  • Refinancing Commitments shall have the meaning provided in Section 2.14(h).

  • Refinancing Loans means any Refinancing Term Loans or Refinancing Revolving Loans.

  • Refinancing Indebtedness means Indebtedness that Refinances any Indebtedness of the Company or any Restricted Subsidiary existing on the Issue Date or Incurred in compliance with this Indenture, including Indebtedness that Refinances Refinancing Indebtedness; provided, however, that:

  • New Revolving Lender as defined in Section 2.24.

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

  • Revolving Loan Lender means a Lender with a Revolving Credit Commitment.

  • New Revolving Credit Lender has the meaning specified in Section 2.14(a).

  • Revolving Facility Lender means a Lender (including an Incremental Revolving Facility Lender) with a Revolving Facility Commitment or with outstanding Revolving Facility Loans.

  • New Revolving Loan Lender shall have the meaning provided in Section 2.14(b).

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

  • Letter of Credit Facility means, at any time, an amount equal to the amount of the Issuing Bank’s Letter of Credit Commitment at such time, as such amount may be reduced at or prior to such time pursuant to Section 2.05.

  • Refinancing Term Loan Commitments shall have the meaning provided in Section 2.14(h).

  • 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.

  • Incremental Revolving Lender means a Lender with an Incremental Revolving Commitment.

  • Term Loan Lender means a Lender with a Term Loan Commitment or an outstanding Term Loan.