Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, Availability shall not be less than $150,000,000.
Appears in 3 contracts
Samples: Credit Agreement (Archrock, Inc.), Credit Agreement (Archrock Partners, L.P.), Credit Agreement (Archrock Partners, L.P.)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, the issuance of any Letters of Credit (or deemed issuance, in the case of Existing Letters of Credit) on the Effective Date and the payment of all fees and expenses due hereunder, Availability shall not be less than $150,000,00030,000,000.
Appears in 3 contracts
Samples: Credit Agreement (Sealy Corp), Credit Agreement (Sealy Corp), Credit Agreement (Sealy Corp)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, Date and the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunderDate, Excess Availability shall not be less than $150,000,00015,000,000.
Appears in 3 contracts
Samples: Credit Agreement (Farmer Brothers Co), Credit Agreement (Farmer Brothers Co), Credit Agreement (Farmer Brothers Co)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, Availability shall not be less than $150,000,00035,000,000.
Appears in 2 contracts
Samples: Credit Agreement (Standard Motor Products, Inc.), Credit Agreement (Standard Motor Products Inc)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, the issuance of any Letters of Credit on the Effective Date and Date, the payment of all fees and expenses due hereunder, and the deposit of Eligible Cash on the Effective Date, Excess Availability shall not be less than $150,000,00040,000,000.
Appears in 1 contract
Samples: Credit Agreement (AtriCure, Inc.)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, Date and the issuance (or deemed issuance) of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunderDate, Availability shall not be less than $150,000,000100,000,000.
Appears in 1 contract
