Commitment Commencement Date. Closing Date.
Commitment Commencement Date. The satisfaction of the Applicable Funding Conditions for this Credit Facility. Commitment Termination Date: the earliest to occur of (a) June 30, 2019, and (b) an Event of Default. Minimum Credit Extension Amount: $2,500,000 AMORTIZATION SCHEDULE (FOR EACH CREDIT FACILITY) Credit Facility #1 Commencing on the first day of January 1, 2020 (the “Initial Amortization Start Date”), and continuing on the first day of each calendar month thereafter, an amount equal to the aggregate principal amount advanced under Credit Facility #1 divided by forty-two (42); provided if Borrower provides evidence satisfactory to Agent that the IO Extension Condition (as defined below) has been satisfied at least ten (10) days prior to the Initial Amortization Start Date and no Default or Event of Default has occurred and is continuing on the date which such notice is delivered or on the Initial Amortization Start Date, then the Initial Amortization Start Date shall be extended such that principal payments shall commence on July 1, 2020 and shall be in an amount equal to the aggregate principal amount advanced under Credit Facility #1 divided by thirty six (36). Credit Facility #2 Commencing on the first day the Initial Amortization Start Date, and continuing on the first day of each calendar month thereafter, an amount equal to the aggregate principal amount advanced under Credit Facility #2 divided by forty-six (42); provided if Borrower provides evidence satisfactory to Agent that the IO Extension Condition has been satisfied at least ten (10) days prior to the Initial Amortization Start Date and no Default or Event of Default has occurred and is continuing on the date which such notice is delivered or on the Initial Amortization Start Date, then the Initial Amortization Start Date shall be extended such that principal payments shall commence on July 1, 2020 and shall be in an amount equal to the aggregate principal amount advanced under Credit Facility #2 divided by thirty six (36). Credit Facility #3 Commencing on the first day the Initial Amortization Start Date, and continuing on the first day of each calendar month thereafter, an amount equal to the aggregate principal amount advanced under Credit Facility #3 divided by forty-two (42); provided if Borrower provides evidence satisfactory to Agent that the IO Extension Condition has been satisfied at least ten (10) days prior to the Initial Amortization Start Date and no Default or Event of Default has occurred and is cont...
Commitment Commencement Date the Second Amendment Effective Date.
Commitment Commencement Date the Closing Date Commitment Termination Date: the earliest to occur of (a) the close of the Business Day following the Closing Date, (b) an Event of Default, (c) the existence of any Default, or (d) the Maturity Date. Minimum Credit Extension Amount: $15,000,000 Permitted Purpose: not applicable.
Commitment Commencement Date. The later to occur of (a) the Closing Date, or (b) satisfaction of the Applicable Funding Conditions for this Credit Facility.
Commitment Commencement Date the Second Amendment Effective Date. Commitment Termination Date: the earliest to occur of (a) March 31, 2023, (b) the date on which any Credit Extensions are made by the Lenders in respect of Credit Facility #5, and (c) the delivery of a written notice by Agent to Borrower terminating the Applicable Commitments following an Event of Default that has not been waived or cured at the time such notice is delivered. Minimum Credit Extension Amount: $10,000,000.00 Schedule 5 Credit Facility #5: Credit Facility and Type:Term, Tranche 5 Lenders for and their respective Applicable Commitments to this Credit Facility: Lender Applicable Commitment MidCap Financial Trust Fourteen Million Dollars ($14,000,000) Apollo Investment Corporation Six Million Dollars ($6,000,000) Total: Twenty Million Dollars ($20,000,000) The following defined terms apply to this Credit Facility:
Commitment Commencement Date. The Third Amendment Effective Date. Commitment Termination Date: December 4, 2020. Minimum Credit Extension Amount: $10,000,000.00 Midcap / MannKind / Credit and Security Agreement Credit Facility #3: Credit Facility and Type: Term, Tranche 3 Lenders for and their respective Applicable Commitments to this Credit Facility: Lender Applicable Commitment Midcap Financial Trust $16,333,333.3430,000,000 Apollo Investment Corporation $8,666,666.6630,000,000 Total: Twenty FiveSixty Million Dollars ($25,000,00060,000,000) The following defined terms apply to this Credit Facility:
Commitment Commencement Date. The later to occur of (a) February 1, 2020 or (b) satisfaction of the Applicable Funding Conditions for this Credit Facility #2. Commitment Termination Date: the earliest to occur of (a) July 31, 2020, or (b) the delivery of a written notice by Agent to Borrower terminating the commitment following an Event of Default that has not been waived or cured at the time such notice is delivered. Minimum Credit Extension Amount: $40,000,000.00 Permitted Purpose: N/A Credit Facility #3: Credit Facility and Type: Term, Tranche 3 Lenders for and their respective Applicable Commitments to this Credit Facility: Lender Applicable Commitment Midcap Financial Trust $14,000,000 Apollo Investment Corporation $6,000,000 Silicon Valley Bank $10,000,000 Total Thirty Million Dollars ($30,000,000.00) The following defined terms apply to this Credit Facility: Applicable Funding Conditions:
Commitment Commencement Date. Xxxxxx may commence to originate Loans pursuant to this Agreement as of the date this Agreement is executed by both Xxxxxx and WHEDA.
Commitment Commencement Date the Second Amendment Effective Date. CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY [***], HAS BEEN OMITTED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. Commitment Termination Date: the earliest to occur of (a) Xxxxx 00, 0000, (x) the date on which any Credit Extensions are made by the Lenders in respect of Credit Facility #5, and (c) the delivery of a written notice by Agent to Borrower terminating the Applicable Commitments following an Event of Default that has not been waived or cured at the time such notice is delivered. Minimum Credit Extension Amount: $10,000,000.00 CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY [***], HAS BEEN OMITTED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. Credit Facility #5: Credit Facility and Type:Term, Tranche 5 Lenders for and their respective Applicable Commitments to this Credit Facility: Lender Applicable Commitment MidCap Financial Trust Fourteen Million Dollars ($14,000,000) Apollo Investment Corporation Six Million Dollars ($6,000,000) Total: Twenty Million Dollars ($20,000,000) The following defined terms apply to this Credit Facility: Applicable Funding Conditions: means the following:
