Term Loan B Credit Agreement definition

Term Loan B Credit Agreement means the Term Loan Credit Agreement dated as of December 18, 2019, by and among CoreCivic, the administrative agent, and certain lenders and other parties thereto, as amended by the First Amendment to Term Loan Credit Agreement dated as of August 4, 2020, and any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, and in each case as further amended (and/or amended and restated), modified, renewed, refunded, replaced or refinanced from time to time, in whole or in part, with the same or different lenders (including, without limitation, any amendment, amendment and restatement, modification, renewal, refunding, replacement or refinancing that increases the maximum amount of the loans made or to be made thereunder). See “Description of Certain Other IndebtednessCredit Facilities.”
Term Loan B Credit Agreement means that certain Term Loan Agreement, dated as of April 4, 2013 (as amended from time to time), by and among PESRM, as borrower, the Term Loan B Agent, and the Term Loan B Lenders.
Term Loan B Credit Agreement means the Term Loan B Credit Agreement dated as of May 5, 2006 among the Company, as Borrower, the Lenders referred to therein, and Bank of America, N.A., as Administrative Agent, as at any time amended, modified, supplemented, renewed or extended, and all restatements thereof and any agreement that refinances the indebtedness thereunder.

Examples of Term Loan B Credit Agreement in a sentence

  • Additionally, the Intermediation Agreement also provides for subordinated liens on other assets of PESRM that secure PESRM's obligations under the Refining ABL Credit Agreement and the Term Loan B Credit Agreement, as described above.

  • This distribution was contemplated and expressly permitted under the terms of the Term Loan B Credit Agreement (as defined below).

  • These assets also secure the Term Loan B Credit Agreement, with the distribution of the proceeds thereof and the relationships between the relevant secured parties being governed by intercreditor agreements.

  • All obligations under the Term Loan B Credit Agreement are guaranteed by Admin.

  • Lenders under the Term Loan B Credit Agreement have priority security interests in certain assets of PESRM.

  • Any Unpaid Amount, until paid in its entirety, will be carried forward as a secured claim on the assets of the OpCo Purchaser and its Subsidiaries that secure the obligations under the ABL Credit Agreement, which claim shall be secured pursuant to the OpCo Term Loan B Credit Agreement and the “Collateral Documents” as defined therein.

  • Toys-DE created the Term B-4 Loans pursuant to Amendment No. 3 to the Term Loan B Credit Agreement dated as of October 24, 2014.

  • Historical rates for FYs 1989- 2008 are available at the Appendix C Archive of this volume.

  • Each term loan borrowing which is a term benchmark borrowing bears interest at a rate per annum equal to the Adjusted Term SOFR Rate (as defined in the Term Loan B Credit Agreement) plus 3.50%.

  • Our Term Loan B Credit Agreement requires us to comply with certain financial covenants, including a secured leverage ratio and, under specified circumstances, a loan-to-value requirement.


More Definitions of Term Loan B Credit Agreement

Term Loan B Credit Agreement means the Term Loan B Credit Agreement, dated as of the date hereof, among the Borrower, the banks and financial institutions party thereto and Xxxxxx Xxxxxxx Senior Funding, Inc., as administrative agent and collateral agent, as such agreement may be amended, supplemented, waived or otherwise modified from time to time or refunded, refinanced, restructured, replaced, renewed, repaid, increased or extended from time to time (whether in whole or in part, whether with the original administrative agent and lenders or other agents and lenders or otherwise, and whether provided under the original Term Loan B Credit Agreement or other credit agreements or otherwise), in each case to the extent permitted hereunder.
Term Loan B Credit Agreement has the meaning set forth in the Recitals hereto.
Term Loan B Credit Agreement means that certain Credit Agreement dated as of August 30, 1995 between the Company, the Banks and LaSalle National Bank, as the same may be amended, supplemented or otherwise modified from time to time.
Term Loan B Credit Agreement means that certain Credit Agreement executed among the Borrower, Bear Sxxxxxx Corporate Lending Inc., as administrative agent thereunder, SunTrust Bank, as Collateral Agent and Documentation Agent, and the lenders from time to time party thereto dated as of August 8, 2006.
Term Loan B Credit Agreement means the term loan credit agreement dated as of the Fourth Amendment Date by and among Term Loan B Agent, the financial institutions party thereto as lenders, Crocs, as borrower, and certain affiliates of Crocs as subsidiary guarantors, as amended, restated, amended and restated, supplemented, renewed, refunded, replaced (in accordance with the Pari Passu Intercreditor Agreement and whether at maturity or thereafter), refinanced and/or modified from time to time.

Related to Term Loan B Credit Agreement

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

  • Term Credit Agreement means the Term Credit Agreement and any other agreement 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, lender or group of lenders and whether or not increasing the amount of any Indebtedness that may be incurred thereunder.

  • 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.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Agreement, dated as of the Closing Date, by and among Revolving Agent, the Credit Parties party thereto, the lenders from time to time party thereto, as amended, restated, supplemented and/or modified to the extent permitted by the terms of the Intercreditor Agreement. ​

  • 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).

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • 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.

  • Bridge Credit Agreement means that certain Credit Agreement, dated as of December 24, 2018, by and among Parent Borrower, as Borrower, Citibank, N.A., as Agent and the other parties thereto.

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • 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.

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Bank Credit Agreement means the Revolving Credit and Term Loan Agreement, dated as of January 26, 2015, by and among the Company and certain of its Subsidiaries, Bank of America, N.A., as administrative agent, and the 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.

  • DIP Credit Agreement means the Senior Secured Superpriority Debtor-in-Possession Credit Agreement, dated as of April 1, 2009, among the Companies, the Investor and the other lenders and agents from time to time party thereto, after giving effect to all amendments, waivers, supplements, modifications and any substitutions therefor.

  • 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 Term Loan Credit Agreement means that certain Term Loan Credit Agreement, dated as of August 24, 2017, among the Borrower, the lenders from time to time party thereto and Sumitomo Mitsui Banking Corporation, as administrative agent (as amended, restated, supplemented or otherwise modified prior to the Effective Date).

  • 364-Day Credit Agreement means the 364-Day Credit Agreement, dated as of the date hereof, among the Borrowers, the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, as administrative agent, and the other agents party thereto.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • 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

  • ABL Credit Agreement as defined in the recitals hereto.

  • 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.

  • 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.

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

  • Existing Credit Agreement as defined in the recitals hereto.

  • Term Loan Agent means “Term Loan Agent” as defined in the Intercreditor Agreement.

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

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