Borrowed any money or incurred, directly or indirectly (as a guarantor or otherwise), any indebtedness except in the ordinary course of business, consistent with its past practices;
Borrowed. For purposes of this Agreement, a Guaranty shall not include (i) any bond obligations of, or any Guaranty of or letter of credit securing performance by, a Borrower or a Restricted Subsidiary undertaken or incurred in the ordinary course of its business (other than in connection with the borrowing of money or obtaining of credit) as presently conducted for or on behalf of a Borrower or a Restricted Subsidiary and (ii) a guaranty or other obligation consisting of a pledge of such Person's interest in the equity interest in any Unrestricted Subsidiary, provided that recourse under such guaranty or obligation secured by such pledge shall be limited solely to such Person's interest in the equity interest in such Unrestricted Subsidiary so pledged.
Borrowed. Money to the extent secured by a Security Interest permitted by paragraphs (c) (d) (e) (f) and (l) of the definition of Permitted Security Interest, but only for so long as such Security Interest remains a Permitted Security Interest;
Borrowed. Barcode/Serial Number Item Name
Borrowed. For the avoidance of doubt, the aggregate principal amount of (i) the Term A Borrowing shall be $50,000,000, (ii) the Term B Borrowing shall be in an amount of up to $5,000,000, as requested by the Borrower in the applicable Loan Notice, (iii) the Term C Borrowing shall be in an amount of up to the aggregate amount of Term C Commitments, as requested by the Borrower in the applicable Loan Notice, (iv) the Term D Borrowing shall be $2,000,000, (v) the Term E Borrowing shall be $2,000,000, (vi) the Term F Borrowing shall be $1,000,000, (vii) the Term G Borrowing shall be $1,000,000, (viii) the Term H Borrowing shall be $2,000,000, (ix) the Term I Borrowing shall be $1,299,000, (x) the Term J Borrowing shall be $1,060,228.43, (xi) the Term K Borrowing shall be $2,045,685.28, (xii) the Term L Borrowing shall be $2,548,223.35, (xiii) the Term M Borrowing shall be $2,500,000, (xiv) the Term N Borrowing shall be $4,015,548.22, (xv) the Term O Borrowing shall be $5,262,952.00, (xvi) the Term P Borrowing shall be $1,522,843.00, (xvii) the Term Q Borrowing shall be $1,522,843.00, (xviii) the Term R Borrowing shall be $2,538,071.00, (xix) the Term S Borrowing shall be $1,776,650.00, (xx) the Term T Borrowing shall be $2,538,071.00, (xxi) the Term U Borrowing shall be $2,614,213.00, (xxii) the Term V Borrowing shall be $2,030,457.00. and (xxiii) the Term W Borrowing shall be $2,802,030.00.
Borrowed. Money (other than the Obligations) prior to its due date under the agreements evidencing such Debt as in effect on the Closing Date or, with respect to the SBA PPP Loan, on the date that such Debt was incurred (or, in each case, as amended thereafter with the consent of Agent); provided that (i) Borrowers may make unscheduled term debt repayments (other than repayments of any portion of the SBA PPP Loan not forgiven pursuant to Section 1106 of the CARES Act) so long as the Payment Conditions have been satisfied and (ii) for the avoidance of doubt, Borrowers may make regularly scheduled payments of principal and interest on any portion of the SBA PPP Loan not forgiven pursuant to Section 1106 of the CARES Act.
2.10 Section 10.2.14 of the Loan Agreement is hereby amended by adding the following new clause (d) thereto in proper alphabetical order:
Borrowed. Money — with respect to any Obligor, without duplication, its (a) Indebtedness (other than, for purposes of determining Indebtedness of the Consolidated Parties on a consolidated basis and for purposes of the definitions of the terms “Consolidated Interest Charges” and “Fixed Charges”, intercompany Indebtedness) that (i) arises from the lending of money by any Person to such Obligor, (ii) is evidenced by notes, drafts, bonds, debentures, credit documents or similar instruments, (iii) accrues interest or is a type upon which interest charges are customarily paid (excluding trade payables owing in the Ordinary Course of Business), or (iv) was issued or assumed as full or partial payment for Property; (b) Capital Leases; (c) reimbursement obligations with respect to letters of credit; and (d) guaranties of any Indebtedness of the foregoing types owing by another Person. Borrower or Borrowers — as defined in the first paragraph of this Agreement.
Borrowed. Money — with respect to any Obligor, without duplication, its (a) Debt that (i) arises from the lending of money by any Person to such Obligor, (ii) is evidenced by notes, drafts, bonds, debentures, credit documents or similar instruments, (iii) accrues interest or is a type upon which interest charges are customarily paid (excluding trade payables owing in the Ordinary Course of Business), or (iv) was issued or assumed as full or partial payment for Property; (b) Capital Leases; (c) reimbursement obligations with respect to letters of credit; and (d) guaranties of any Debt of the foregoing types owing by another Person. Borrowing — a group of Loans of one Type that are made on the same day or are converted into Loans of one Type on the same day. Borrowing Base — on any date of determination, an amount equal to the lesser of (a) the aggregate amount of Revolver Commitments, minus the LC Reserve; and (b) the sum of up to 85% of the Value of Eligible Accounts, plus the lessor of (i) the sum of up to 60% of the Value of Eligible Inventory, and (ii) $80,000,000, minus the Availability Reserve. Borrowing Base Certificate — a certificate, in the form of Exhibit E, in form and substance satisfactory to Agent, by which Borrower certifies calculation of the Borrowing Base. Business Day — (a) any day excluding Saturday, Sunday and any other day on which banks are permitted to be closed under the laws of the Province of Ontario or the Province of Quebec. Capital Adequacy Regulation — any law, rule, regulation, guideline, request or directive of any central bank or other Governmental Authority, whether or not having the force of law, regarding capital adequacy of a bank or any Person controlling a bank. Capital Expenditures — all liabilities incurred, expenditures made or payments due (whether or not made) by Borrower or Subsidiary for the acquisition of any fixed assets, or any improvements, replacements, substitutions or additions thereto with a useful life of more than one year, including the principal portion of Capital Leases. Capital Lease — any lease that is required to be capitalized for financial reporting purposes in accordance with GAAP. Cash Collateral — cash, and any interest or other income earned thereon, that is delivered to Agent to Cash Collateralize any Obligations. Cash Collateral Account — a demand deposit, money market or other account established by Agent at such financial institution as Agent may select in its discretion, which account shall be...
Borrowed. For purposes of calculating Pro Forma Debt Service hereunder, when interest payments for the four-quarter period immediately succeeding the calculation date are not fixed by way of Interest Rate Hedge Agreements, Fixed Rate Advances, or otherwise for the entire period, interest shall be calculated on such Indebtedness for Money Borrowed for periods for which interest payments are not so fixed at the LIBOR Basis (based on the then current adjustment under Section 2.3(g) hereof) for a LIBOR Advance having an Interest Period of three (3) months as determined on the date of calculation; provided, however, that if such LIBOR Basis cannot be -------- ------- determined in the reasonable opinion of the Administrative Agent, such interest shall be calculated using the Base Rate Basis as then in effect.
Borrowed. Money — with respect to any Obligor, without duplication, its (a) Indebtedness that (i) arises from the lending of money by any Person to such Obligor, (ii) is evidenced by notes, drafts, bonds, debentures, credit documents, or similar instruments, or (iii) was issued or assumed as full or partial payment for Property, (b) Capital Leases, (c) reimbursement obligations with respect to letters of credit, and (d) guaranties of any Indebtedness of the foregoing types owing by another Person. Borrower — Amkor, and any other Restricted Subsidiary of Amkor, if any, that hereafter becomes a Borrower pursuant to a joinder agreement executed by such Restricted Subsidiary, Amkor, the Agent and each Lender, in form and substance satisfactory to Agent and such Lenders.
