Canadian Bank Product Reserve. the aggregate amount of reserves established by Agent from time to time in its discretion in respect of Secured Bank Product Obligations owing by the Canadian Domiciled Obligors and their Subsidiaries.
Appears in 6 contracts
Samples: Loan and Security Agreement (Callaway Golf Co), Loan and Security Agreement (Radiant Logistics, Inc), Loan and Security Agreement (Callaway Golf Co)
Canadian Bank Product Reserve. the aggregate amount of reserves established by Agent from time to time in its discretion Permitted Discretion and subject to Section 2.1.1(c) in respect of Secured Bank Product Obligations owing by the of Canadian Domiciled Obligors and their SubsidiariesObligors.
Appears in 4 contracts
Samples: Guaranty and Security Agreement (Guess Inc), Loan, Guaranty and Security Agreement (Guess Inc), Guaranty and Security Agreement (Guess Inc)
Canadian Bank Product Reserve. the aggregate amount of reserves reserves, as established by Agent from time to time in its discretion Permitted Discretion to reflect the reasonably anticipated liabilities in respect of the then outstanding Secured Bank Product Obligations owing of the Canadian Domiciled Loan Parties and their Subsidiaries (or any other Affiliate thereof requested by the Canadian Domiciled Obligors Borrower and their Subsidiariesapproved by Agent).
Appears in 3 contracts
Samples: Loan Agreement (Cooper-Standard Holdings Inc.), Loan Agreement (Cooper-Standard Holdings Inc.), Loan and Security Agreement (Cooper-Standard Holdings Inc.)
Canadian Bank Product Reserve. the aggregate amount of reserves reserves, as established by Agent from time to time in its discretion Permitted Discretion to reflect the reasonably anticipated liabilities in respect of Secured the then outstanding Bank Product Obligations owing by Debt of the Canadian Domiciled Obligors Loan Parties and their Subsidiaries.
Appears in 1 contract
Samples: Loan and Security Agreement (Cooper-Standard Holdings Inc.)
Canadian Bank Product Reserve. the aggregate amount of reserves reserves, as established by the Agent from time to time in its discretion Permitted Discretion and in consultation with Loan Party Agent, to reflect the reasonably anticipated liabilities in respect of the then outstanding Secured Bank Product Obligations owing by of the Canadian Domiciled Obligors Loan Parties and their Subsidiaries.
Appears in 1 contract
Samples: Loan, Security and Guarantee Agreement (South Texas Supply Company, Inc.)
Canadian Bank Product Reserve. the aggregate amount of reserves established by Agent from time to time in its discretion Permitted Discretion in respect of Secured Bank Product Obligations owing by of the Canadian Domiciled Obligors and their SubsidiariesObligors.
Appears in 1 contract
Samples: Loan, Security and Guaranty Agreement (Willbros Group, Inc.\NEW\)
Canadian Bank Product Reserve. the aggregate amount of reserves established by Agent from time to time in its discretion Permitted Discretion in respect of Secured Bank Product Obligations owing by the of Canadian Domiciled Obligors and their SubsidiariesObligors.
Appears in 1 contract
Samples: Loan and Security Agreement (Hydrofarm Holdings Group, Inc.)
Canadian Bank Product Reserve. the aggregate amount of reserves reserves, as established by the Agent from time to time in its discretion Permitted Discretion and in consultation with the North American Loan Party Agent, to reflect the reasonably anticipated liabilities in respect of the then outstanding Secured Bank Product Obligations owing by of the Canadian Domiciled Obligors and their SubsidiariesLoan Parties.
Appears in 1 contract
Samples: Loan, Security and Guarantee Agreement (MRC Global Inc.)
Canadian Bank Product Reserve. the aggregate amount of reserves reserves, as established by the Agent from time to time in its discretion commercially reasonable credit judgment to reflect the reasonably anticipated liabilities in respect of Secured the then outstanding Bank Product Obligations owing by Debt of the Canadian Domiciled Obligors Loan Parties and their Subsidiaries.
Appears in 1 contract
Samples: Credit Agreement (Clean Harbors Inc)
Canadian Bank Product Reserve. the aggregate amount of reserves reserves, as established by the Agent from time to time in its discretion Permitted Discretion and in consultation with the North American Loan Party Agent, to reflect the reasonably anticipated liabilities in respect of the then outstanding Secured Bank Product Obligations owing by of the Canadian Domiciled Obligors Loan Parties and their Subsidiaries.
Appears in 1 contract
