Examples of Old Credit Facility in a sentence
The Old Credit Facility contained the following covenants measured quarterly: (i) maximum total leverage ratio of 4:00 to 1:00; (ii) debt coverage ratio of greater than 3.50 to 1.00.
Cap.Inc.Sec (“SKIS”)$3,346$200Dynegy Administrative Servicescash managementDynegy Power MarketingtradingSitheDynegy Power Corp.Senior Debentures$197Central Hudson(3)$550$1.9 billion Old Credit Facility, of which approximately $1.3 billion was borrowed at June 30, 2011.
Dynegy Holdings was the Borrower under the Old Credit Facility (with Dynegy Inc.
As of December 31, 2019, the Old Credit Facility included two term loans, Term Loan A and Term Loan B.
In March 1996, the Company replaced its $550.0 million secured revolving credit facility (the "Old Credit Facility") with a five-year $650.0 million unsecured credit facility (the "New Credit Facility").