Amendment Closing Date. As used in this Amendment, the term “Amendment Closing Date” shall mean the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.
Amendment Closing Date. On the Amendment Closing Date:
(a) The amendment and restatement of the Existing Term Loan Agreement shall have been duly executed and delivered by the Borrower, the Agents and each of the Lenders. In addition, each of the Guarantors shall have executed and delivered its confirmation and consent provided for on the signature pages hereto.
(b) The Administrative Agent shall have received, on behalf of itself and the Lenders, an opinion of Xxxxxxxx & Xxxxx LLP, special counsel for the Loan Parties, addressed to the Agents and the Lenders, and of such other counsel to the Loan Parties satisfactory to the Administrative Agent, in each case, in form and substance reasonably satisfactory to the Administrative Agent.
(c) The representations and warranties set forth in Article III and in each other Loan Document shall be true and correct in all material respects on and as of the Amendment Closing Date with the same effect as though made on and as of such date, except to the extent such representations and warranties expressly relate to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date.
(d) The Administrative Agent shall have received a certificate, dated the Amendment Closing Date and signed by a Financial Officer of the Company, certifying compliance with the conditions precedent set forth in Sections 4.02(i) and 4.03(c).
(e) The Administrative Agent shall have received all fees and other amounts due and payable on or prior to the Amendment Closing Date, including, to the extent invoiced at least three Business Days prior to the Amendment Closing Date, reimbursement or payment of all reasonable out-of-pocket expenses required to be reimbursed or paid by the Borrower hereunder or under any other Loan Document.
Amendment Closing Date. As noted in Sections 1.2(j)2.1.4(d) above, this Agreement is executed in connection with an amendment and restatement of the Loan to increase the maximum Commitment Amount from the original sum of Ten Million Dollars ($10,000,000.00) to the increased sum of Twenty Million Dollars ($20,000,000.00). In addition, to the requirements set forth above in Section 2.1.4(d), Borrower shall also deliver to Lender the new Note and shall comply with all other requirements set forth in the Loan Documents required by Lender to increase the Commitment Amount as set forth herein. In addition, and not by way of limitation, Borrower shall have provided Lender with any updated, amended and/or additional documents as may be reasonably required by Lender pursuant Section 4.1 above in connection with the increase in the Commitment Amount on or before the Amendment Closing Date. In connection with the closing of this increase in the Commitment Amount, Borrower hereby reaffirms all of the representations and warranties, as applicable, as of the Amendment Closing Date.
Amendment Closing Date. Subject to the terms and conditions set forth in this Article III, the amendments described herein shall become effective on April 11, 2002 at the offices of Sidley Austin Brown & Wood, Chicago, IL (the "Amendment Closing Date").
Amendment Closing Date. October 28, 2009, the closing date of this First Amendment shall be referred to as the “First Amendment Closing Date.”
Amendment Closing Date. The term First Amendment Closing Date shall mean March 30, 2000, or such earlier date as the parties may mutually agree.
Amendment Closing Date. The Borrower and the Lenders also acknowledge and agree that any Incremental Revolving Credit Commitment is also a Revolving Credit Commitment.
Amendment Closing Date. The Amendment shall close on such date as would be mutually satisfactory to the Borrower and TFC but in no event later than the Expiration Date (defined below) of this commitment issued by TFC.
Amendment Closing Date. The effectiveness of this Agreement and the obligation of each Lender or Issuing Bank, as applicable, to make a Credit Extension on the Amendment Closing Date is subject to the satisfaction, or waiver in accordance with Section 10.5, of the following conditions on or before the Amendment Closing Date:
Amendment Closing Date. (a) On the Amendment Closing Date, to the extent of Available Funds on deposit in the Collection Account and based on written direction from the Servicer, the Indenture Trustee shall pay the Amendment Closing Date Interest Distribution Amount to the parties set forth in such written direction from the Servicer.
(b) On the Amendment Closing Date, the Indenture Trustee is hereby directed to withdraw all amounts on deposit in the Reserve Account (as defined in the Second A/R Indenture) and distribute the same to the Issuer or at the Issuer’s direction.
