Revolving Facility Agreement definition

Revolving Facility Agreement means that certain Amended and Restated Revolving Line of Credit Agreement dated as of October 3, 2011 among Hawaiian Telcom Communications, Inc., First Hawaiian Bank, as agent, and the lenders from time to time party thereto, as the same may be amended, restated, modified, waived or Refinanced from time to time subject to the provisions of this Agreement.

Revolving Facility Agreement means that certain Credit Agreement dated as of June 6, 2007 by and among the Borrower, certain foreign subsidiary borrowers which may from time to time be party thereto, certain lenders party thereto and JPMorgan Chase Bank, National Association, as administrative agent, as such agreement may be amended, modified or replaced from time to time.

Revolving Facility Agreement means the agreement governing the Revolving Facility, to be entered into among BHS and/or one or more of its Subsidiaries, as the borrower or borrowers, the bank named therein as agent and the lending banks named therein.

Examples of Revolving Facility Agreement in a sentence

• The Facility initially bears interest at an annual rate equal to EURIBOR (subject to a 0% floor) plus a margin of 2.00% per annum from the date of the Revolving Facility Agreement, subject to a margin ratchet pursuant to which the margin may increase thereafter on certain specified dates and subject to a maximum margin of 3.50% per annum.

• Terms defined in the Revolving Facility Agreement have the same meanings herein.

• This Agreement is a Finance Document under and as defined in the Original Revolving Facility Agreement and the Amended and Restated Revolving Facility Agreement.

• The provisions of clause 36 (Notices), clause 34 (Severability), clause 28.7 (Waivers and remedies cumulative) and clause 39 (Enforcement) of the Amended and Restated Revolving Facility Agreement shall be incorporated into this Agreement as if set out in full in this Agreement and as if references in those clauses to “this Agreement” or “the Finance Documents” were references to this Agreement.

• The Obligations and the obligations under the Revolving Facility Agreement constitute the sole “Senior Debt” (or any similar term) permitted under the terms of any Indebtedness which is expressly subordinated in right of payment to the Obligations and the obligations under the Revolving Facility Agreement.

More Definitions of Revolving Facility Agreement

Revolving Facility Agreement means the Revolving Facility Agreement, Dated June 18, 2018, by and among the Company, the guarantors thereunder, ABN AMRO Bank N.V., Bank of America Xxxxxxx Xxxxx International Limited, Barclays Bank PLC Citigroup Global Markets Limited and Credit Agricole CIB S.A. as arrangers, the lenders thereunder, and ABN AMRO Bank N.V. as agent, as it may be amended from time to time.

Revolving Facility Agreement entered into by means of a public deed dated September 27, 2022, granted at the Notary Office of Santiago of Xx. Xxxxxxx Xxxxxx Diez Xxxxxxx, under Repertoire No. 16,048-2022 (as amended from time to time), between Enjoy, as debtor, Banco Internacional, as creditor, and Inmobiliaria Kuden SpA, as guarantor and co-debtor (hereinafter, the “Bank Facility”).

Revolving Facility Agreement means that certain Amended and Restated Credit Agreement dated as of August 1, 2012 by and among the Borrower, the foreign subsidiary borrowers from time to time party thereto and the lenders and agents from time to time party thereto, as amended, restated, supplemented, replaced or otherwise modified from time to time.

Revolving Facility Agreement as defined in the Intercreditor Agreement.

Revolving Facility Agreement the collective reference to (a) the Existing Revolving Facility Agreement, (b) any Additional Revolving Facility Agreement and (c) any other credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or instrument evidencing or governing the terms of any indebtedness or other financial accommodation that has been incurred to extend, increase, renew, refund, replace (whether upon or after termination or otherwise) or refinance (including by means of sales of debt securities to institutional investors) in whole or in part from time to time the indebtedness and other obligations outstanding under the Revolving Facility Agreement, any Additional Revolving Facility Agreement or any other agreement or instrument referred to in this clause (c) unless such agreement or instrument expressly provides that it is not intended to be and is not an Revolving Facility Agreement hereunder (a “Replacement Revolving Facility Agreement”). Any reference to the Revolving Facility Agreement hereunder shall, except as otherwise provided, be deemed a reference to any Revolving Facility Agreement then existing.

Revolving Facility Agreement means the Original Revolving Facility Agreement and any other loan agreement pursuant to which Revolving Lenders make loans and other forms of credit available to members of the Group having the same priority and payment ranking as the Revolving Facility made available under the Original Revolving Facility Agreement.

Revolving Facility Agreement means the Credit and Guaranty Agreement dated as of October 17, 2017, among Holdings, Borrower, the Subsidiaries party thereto, as guarantors, the lenders and issuing banks party thereto, the Revolving Facility Administrative Agent and the joint lead arrangers and joint bookrunners party thereto, as such agreement may be amended, restated, amended and restated, supplemented, waived or otherwise modified from time to time or refunded, refinanced, restructured, replaced, renewed, repaid, increased or extended from time to time, in each case as and to the extent permitted by this Agreement and the Pari Passu Intercreditor Agreement.