As of December 25, 2013 and December 26, 2012, the Company had no borrowings
outstanding under the Revolving Credit Facility.
IHS Markit intends to use the net proceeds from the offering to repay amounts
outstanding under its revolving credit facility.
Not exact matches
In addition, at any time when incremental term loans are
outstanding, if the aggregate amount
outstanding under the Asset - Based
Revolving Credit Facility exceeds the reported value of inventory owned by the borrowers and guarantors, NMG will be required to eliminate such excess within a limited period of time.
If the amount available
under the Asset - Based
Revolving Credit Facility is less than the greater of (i) 12.5 % of the lesser of (A) the aggregate revolving commitments and (B) the borrowing base and (ii) $ 60 million, NMG will be required to repay outstanding loans and, if an event of default has occurred, cash collateralize letters o
Revolving Credit Facility is less than the greater of (i) 12.5 % of the lesser of (A) the aggregate revolving commitments and (B) the borrowing base and (ii) $ 60 million, NMG will be required to repay outstanding loans and, if an event of default has occurred, cash collateralize letters of c
Credit Facility is less than the greater of (i) 12.5 % of the lesser of (A) the aggregate
revolving commitments and (B) the borrowing base and (ii) $ 60 million, NMG will be required to repay outstanding loans and, if an event of default has occurred, cash collateralize letters o
revolving commitments and (B) the borrowing base and (ii) $ 60 million, NMG will be required to repay
outstanding loans and, if an event of default has occurred, cash collateralize letters of
creditcredit.
If the amount available
under the Asset - Based
Revolving Credit Facility is less than the greater of 1) 12.5 % of the lesser of (a) the aggregate revolving commitments and (b) the borrowing base and 2) $ 60 million, we will be required to repay outstanding loans and, if an event of default has occurred, cash collateralize letters o
Revolving Credit Facility is less than the greater of 1) 12.5 % of the lesser of (a) the aggregate revolving commitments and (b) the borrowing base and 2) $ 60 million, we will be required to repay outstanding loans and, if an event of default has occurred, cash collateralize letters of c
Credit Facility is less than the greater of 1) 12.5 % of the lesser of (a) the aggregate
revolving commitments and (b) the borrowing base and 2) $ 60 million, we will be required to repay outstanding loans and, if an event of default has occurred, cash collateralize letters o
revolving commitments and (b) the borrowing base and 2) $ 60 million, we will be required to repay
outstanding loans and, if an event of default has occurred, cash collateralize letters of
creditcredit.
There is no scheduled amortization
under the Asset - Based
Revolving Credit Facility; the principal amount of the revolving loans outstanding thereunder will be due and payable in full on May 17, 2016, unless extended, or if earlier, the maturity date of the Senior Secured Term Loan Facility and the Senior Subordinated Notes (subject to certain exc
Revolving Credit Facility; the principal amount of the
revolving loans outstanding thereunder will be due and payable in full on May 17, 2016, unless extended, or if earlier, the maturity date of the Senior Secured Term Loan Facility and the Senior Subordinated Notes (subject to certain exc
revolving loans
outstanding thereunder will be due and payable in full on May 17, 2016, unless extended, or if earlier, the maturity date of the Senior Secured Term Loan
Facility and the Senior Subordinated Notes (subject to certain exceptions).
aggregate amount
outstanding under the Asset - Based
Revolving Credit Facility exceeds the reported value of inventory owned by the borrowers and guarantors, NMG will be required to eliminate such excess within a limited period of time.
If at any time the aggregate amount of
outstanding revolving loans, unreimbursed letter of credit drawings and undrawn letters of credit under the Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), NMG will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitmen
revolving loans, unreimbursed letter of
credit drawings and undrawn letters of credit under the Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), NMG will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitment a
credit drawings and undrawn letters of
credit under the Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), NMG will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitment a
credit under the Asset - Based
Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), NMG will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitmen
Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), NMG will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitment a
Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), NMG will be required to repay
outstanding loans or cash collateralize letters of
credit in an aggregate amount equal to such excess, with no reduction of the commitment a
credit in an aggregate amount equal to such excess, with no reduction of the commitment amount.
In addition, at any time when incremental term loans are
outstanding, if the aggregate amount
outstanding under the Asset - Based
Revolving Credit Facility exceeds the reported value of inventory owned by the borrowers and guarantors, we will be required to eliminate such excess within a limited period of time.
If at any time the aggregate amount of
outstanding revolving loans, unreimbursed letter of credit drawings and undrawn letters of credit under the Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), we will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitmen
revolving loans, unreimbursed letter of
credit drawings and undrawn letters of credit under the Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), we will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitment a
credit drawings and undrawn letters of
credit under the Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), we will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitment a
credit under the Asset - Based
Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), we will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitmen
Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), we will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitment a
Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), we will be required to repay
outstanding loans or cash collateralize letters of
credit in an aggregate amount equal to such excess, with no reduction of the commitment a
credit in an aggregate amount equal to such excess, with no reduction of the commitment amount.
Furthermore, after closing the sale of its Reeves County midstream assets, Resolute Energy was able to pay back all of the
outstanding borrowings
under its
revolving credit facility.
As of December 31, 2013, $ 2.3 million was
outstanding under the senior term loan, $ 9.0 million was
outstanding under the mezzanine
facility, and nothing was
outstanding under the
revolving line of
credit.
As of March 22, 2013, the company had $ 194 million in available capacity
under its
revolving credit facility after taking into account
outstanding letters of
credit and had $ 89 million of vacation ownership notes receivable eligible for securitization.
Simon property group - intends to use proceeds to repay portion of borrowings
outstanding under $ 3.5 billion unsecured supplemental
revolving credit facility.
As of June 20, 2014, the company had $ 197 million in available capacity
under its
revolving credit facility after taking into account
outstanding letters of
credit and had approximately $ 170 million of gross vacation ownership notes receivable eligible for securitization.
FICO intends to use the net proceeds from this offering to repay certain indebtedness
outstanding under our existing unsecured
revolving credit facility, including, but not limited to, indebtedness borrowed
under our existing unsecured
revolving credit facility drawn to repay all of our
outstanding 7.18 % Series D Senior Notes due 2018 at maturity.
The proceeds will be used to repay amounts
outstanding under Cedar's secured
revolving credit facility for stabilized properties.
Proceeds from the loan were used to repay approximately $ 161.2 million of ARC's
outstanding mortgage indebtedness, related prepayment and other costs, and for general working capital purposes, including the repayment of approximately $ 23.8 million
outstanding under ARCT's $ 220 million
revolving credit facility with RBS Citizens N.A.