COMMITMENTS AND COMMITMENT PERCENTAGES Sample Clauses

COMMITMENTS AND COMMITMENT PERCENTAGES. Lender Revolving Credit Commitment Revolving Credit Commitment Percentage Xxxxx Fargo Bank, National Association $ 118,800,000 72 % XX Xxxxxx Chase Bank, N.A. $ 46,200,000 28 % Total $ 165,000,000 100 % Amendment No. 3 to Credit Agreement See attached SCHEDULE 1.1(c) Fiscal Quarter and Fiscal Year End Dates FY-16 FY-17 FY-18 FY-19 FY-20 FY-21 FY-22 FY-23 FY-24 1st Quarter 6/27/2015 6/25/2016 7/1/2017 6/30/2018 6/29/2019 6/27/2020 6/26/2021 6/25/2022 7/1/2023 2nd Quarter 9/26/2015 9/24/2016 9/30/2017 9/29/2018 9/28/2019 9/26/2020 9/25/2021 9/24/2022 9/30/2023 3rd Quarter 12/26/2015 12/24/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/24/2022 12/30/2023 4th Quarter 3/26/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 3/26/2022 4/1/2023 3/30/2024 Fiscal Month End Dates FY-16 FY-17 FY-18 FY-19 FY-20 FY-21 FY-22 FY-23 FY-24 Apr 4/25/2015 4/23/2016 4/29/2017 4/28/2018 4/27/2019 4/25/2020 4/24/2021 4/23/2022 4/29/2023 May 5/23/2015 5/21/2016 5/27/2017 5/26/2018 5/25/2019 5/23/2020 5/22/2021 5/21/2022 5/27/2023 Jun 6/27/2015 6/25/2016 7/1/2017 6/30/2018 6/29/2019 6/27/2020 6/26/2021 6/25/2022 7/1/2023 Jul 7/25/2015 7/23/2016 7/29/2017 7/28/2018 7/27/2019 7/25/2020 7/24/2021 7/23/2022 7/29/2023 Aug 8/22/2015 8/20/2016 8/26/2017 8/25/2018 8/24/2019 8/22/2020 8/21/2021 8/20/2022 8/26/2023 Sep 9/26/2015 9/24/2016 9/30/2017 9/29/2018 9/28/2019 9/26/2020 9/25/2021 9/24/2022 9/30/2023 Oct 10/24/2015 10/22/2016 10/28/2017 10/27/2018 10/26/2019 10/24/2020 10/23/2021 10/22/2022 10/28/2023 Nov 11/21/2015 11/19/2016 11/25/2017 11/24/2018 11/23/2019 11/21/2020 11/20/2021 11/19/2022 11/25/2023 Dec 12/26/2015 12/24/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/24/2022 12/30/2023 Jan 1/23/2016 1/21/2017 1/27/2018 1/26/2019 1/25/2020 1/23/2021 1/22/2022 1/21/2023 1/27/2024 Feb 2/20/2016 2/18/2017 2/24/2018 2/23/2019 2/22/2020 2/20/2021 2/19/2022 2/18/2023 2/24/2024 Mar 3/26/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 3/26/2022 4/1/2023 3/30/2024
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COMMITMENTS AND COMMITMENT PERCENTAGES. LENDER COMMITMENT COMMITMENT PERCENTAGES The Huntington National Bank $30,000,000 100%
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COMMITMENTS AND COMMITMENT PERCENTAGES. Lender Revolving Credit Commitment as of the First Amendment Effective Date Revolving Credit Commitment Percentage as of the First Amendment Effective Date Initial Term Loan Commitment Term Loan Percentage for Initial Term Loans Incremental Term Loan Commitment on the First Amendment Effective Date Term Loan Percentage for Incremental Term Loans Made on the First Amendment Effective Date Xxxxx Fargo Bank, National Association $77,692,308.00 29.597069714% $32,307,692.00 32.307692000% $5,000,000.00 13.333333333% Regions Bank $45,000,000.00 17.142857142% $20,000,000.00 20.000000000% $0.00 0.000000000% Bank of America, N.A. $50,000,000.00 19.047619048% $20,000,000.00 20.000000000% $5,000,000.00 13.333333333% Branch Banking and Trust Company $33,653,846.00 12.820512762% $13,846,154.00 13.846154000% $2,500,000.00 6.666666667% U.S. Bank National Association $31,153,846.00 11.868131809% $13,846,154.00 13.846154000% $0.00 0.000000000% Royal Bank of Canada $10,000,000.00 3.000000000% $0.00 0.000000000% $10,000,000.00 26.666666667% JPMorgan Chase Bank, N.A. $10,000,000.00 3.809523810% $0.00 0.000000000% $10,000,000.00 26.666666667% BOKF, NA dba Bank of Texas $5,000,000.00 1.904761905% $0.00 0.000000000% $5,000,000.00 13.333333333% Total $262,500,000.00 100.000000000% $100,000,000.00 100.000000000% $37,500,000.00 100.000000000% 42638321_7
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COMMITMENTS AND COMMITMENT PERCENTAGES. A Lender that holds a current UK Treaty Passport and wishes that scheme to apply to this Agreement shall include its scheme reference number and its jurisdiction of tax residence opposite its name in the Lender column below. Lender Outstanding Amount of Term Loans Commitment Percentage (Term Loan Facility) Revolving Credit Commitment Commitment Percentage (Revolving Credit Facility) Wxxxx Fargo Bank, National Association $ 16,483,206.40 14.71714857140 % $ 75,250,000.00 12.541666667 % Bank of America, N.A. $ 16,483,206.39 14.71714856250 % $ 75,250,000.00 12.541666667 % JPMorgan Chase Bank, N.A. Scheme reference number: 13/M/0268710/DTTP Country of tax residence: United States $ 16,483,206.39 14.71714856250 % $ 75,250,000.00 12.541666667 % HSBC Bank USA, N.A. Scheme reference number: N13/H/314375/DTTP Country of tax residence: United States - - $ 75,250,000.00 12.541666666 % HSBC Continental Europe $ 16,483,206.39 14.71714856250 % - - BNP Paribas Scheme reference number: 5/B/255139/DTTP Country of tax residence: France $ 13,459,984.02 12.01784287500 % $ 52,000,000.00 8.666666667 % Deutsche Bank AG New York Branch Scheme reference number: 7/D/70006/DTTP Country of tax residence: Federal Republic of Germany - - $ 52,000,000.00 8.666666667 % PNC Bank, National Association Scheme reference number: 13/P/63904/DTTP Country of tax residence: United States $ 10,439,414.11 9.32090545540 % $ 52,000,000.00 8.666666667 % U.S. Bank National Association Scheme reference number: 13/U/62184/DTTP Country of tax residence: United States $ 10,439,414.11 9.32090545540 % $ 52,000,000.00 8.666666667 % Societe Generale, London Branch $ 3,200,000.00 - $ 26,000,000.00 1.444444444 % Societe Generale Scheme reference number: 5/S/70085/DTTP Country of tax residence: France $ 4,800,000.00 7.14285714290 % $ 26,000,000.00 2.888888889 % Banco Bilbao Vizcaya Argentaria, S.A., London Branch - - $ 25,000,000.00 4.166666666 % The Northern Trust Company Scheme reference number: 13/N/60122/DTTP Country of tax residence: United States $ 3,728,362.19 3.32889481250 % $ 14,000,000.00 2.333333333 % Total $ 112,000,000.00 100.0000000000 % $ 600,000,000.00 100.0000000000 % ANNEX B TERM LOAN FACILITY AMORTIZATION SCHEDULE Payment Date Principal Payment Amount July 20, 2021 $ 56,000,000.00 July 20, 2022 $ 56,000,000.00 EXHIBIT A to Amended and Restated Credit Agreement dated as of June 30, 2021 by and among AptarGroup, Inc. and AptarGroup UK Holdings Limited, as Borrowers, the Lenders referred to therein...
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COMMITMENTS AND COMMITMENT PERCENTAGES. 5 2.1 Commitments to Make Revolving Credit Loans......................................................5 2.2 Commitment to Make Term Loans...................................................................5 2.3 Commitments to Participate in L/C Drawings......................................................5 2.4 Nature of Obligations of Lenders................................................................5 2.5 Commitments: Dollar Commitments and Commitment Percentages.....................................6
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COMMITMENTS AND COMMITMENT PERCENTAGES 
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Related to COMMITMENTS AND COMMITMENT PERCENTAGES

  • Commitments and Applicable Percentages 5.01 Loan Parties Organizational Information 5.08(b)(1) Owned Real Estate 5.08(b)(2) Leased Real Estate 5.10 Insurance 5.13 Subsidiaries; Other Equity Investments

  • Commitment Percentage With respect to each Lender, the percentage set forth on Schedule 1.1 hereto as such Lender’s percentage of the aggregate Commitments of all of the Lenders, as the same may be changed from time to time in accordance with the terms of this Agreement.

  • Incremental Revolving Commitments (a) The Borrower may on one or more occasions, by written notice to the Administrative Agent, request during the Revolving Commitment Period the establishment of Incremental Revolving Commitments, provided that the aggregate amount of all the Incremental Revolving Commitments to be established hereunder on any date shall not exceed the Incremental Amount as of such date. Each such notice shall specify (i) the date on which the Borrower proposes that the Incremental Revolving Commitments shall be effective, which shall be a date not less than 10 Business Days (or such shorter period as may be agreed to by the Administrative Agent) after the date on which such notice is delivered to the Administrative Agent, (ii) the amount of the Incremental Revolving Commitments being requested (which shall be an amount not less than $5,000,000) and (iii) the identity of each Person proposed to become an Incremental Revolving Lender in connection therewith (it being agreed that (x) any Lender approached to provide any Incremental Revolving Commitment may elect or decline, in its sole discretion, to provide such Incremental Revolving Commitment and (y) any Person that the Borrower proposes to become an Incremental Revolving Lender, if such Person is not then a Lender, must be an Eligible Assignee and, if such approval would then be required under Section 10.6(c) for an assignment to such Person of a Commitment or Loan, must be approved by the Administrative Agent, each Issuing Bank and the Swing Line Lender (such approval not to be unreasonably withheld or delayed)).

  • Revolving Commitment Subject to the terms and conditions hereof and in reliance upon the representations and warranties set forth herein, each Revolving Lender severally agrees to make available to the Borrower such Revolving Lender’s Commitment Percentage of revolving credit loans requested by the Borrower in Dollars (“Revolving Loans”) from time to time from the Closing Date until the Maturity Date, or such earlier date as the Revolving Commitments shall have been terminated as provided herein; provided, however, that the sum of the aggregate outstanding principal amount of Revolving Loans shall not exceed FOUR HUNDRED MILLION DOLLARS ($400,000,000) (as such aggregate maximum amount may be increased in accordance with Section 2.7 or reduced from time to time as provided in Section 3.4, the “Revolving Committed Amount”); provided, further, (A) with regard to each Revolving Lender individually, such Revolving Lender’s Revolving Credit Exposure shall not exceed such Revolving Lender’s Revolving Commitment, and (B) the sum of the aggregate outstanding principal amount of Revolving Loans plus LOC Obligations plus Swingline Loans shall not exceed the Revolving Committed Amount. Revolving Loans may consist of Base Rate Loans or Eurodollar Loans, or a combination thereof, as the Borrower may request; provided, however, that no more than six (6) Eurodollar Loans which are Revolving Loans shall be outstanding hereunder at any time (it being understood that, for purposes hereof, Eurodollar Loans with different Interest Periods shall be considered as separate Eurodollar Loans, even if they begin on the same date, although borrowings, extensions and conversions may, in accordance with the provisions hereof, be combined at the end of existing Interest Periods to constitute a new Eurodollar Loan with a single Interest Period). Revolving Loans hereunder may be repaid and reborrowed in accordance with the provisions hereof.

  • Revolving Commitment Fee The Borrower agrees to pay to the Administrative Agent for the account of each Revolving Credit Lender under each Facility in accordance with its Pro Rata Share or other applicable share provided for under this Agreement, a commitment fee equal to the Applicable Rate with respect to commitment fees for such Facility times the actual daily amount by which the aggregate Revolving Credit Commitments for such Facility exceeds the sum of (A) the Outstanding Amount of Revolving Credit Loans for such Facility plus (B) the Outstanding Amount of L/C Obligations for such Facility; provided that any commitment fee accrued with respect to any of the Revolving Credit Commitments of a Defaulting Lender during the period prior to the time such Lender became a Defaulting Lender and unpaid at such time shall not be payable by the Borrower so long as such Lender shall be a Defaulting Lender except to the extent that such commitment fee shall otherwise have been due and payable by the Borrower prior to such time; provided, further, that no commitment fee shall accrue on any of the Revolving Credit Commitments of a Defaulting Lender so long as such Lender shall be a Defaulting Lender. The commitment fee with respect to each Revolving Credit Facility shall accrue at all times from the Closing Date until the Maturity Date for the Revolving Credit Facility, including at any time during which one or more of the applicable conditions in Article IV is not met, and shall be due and payable quarterly in arrears on the last Business Day of each March, June, September and December, commencing with the first such date during the first full fiscal quarter to occur after the Closing Date, and on the Maturity Date for the applicable Revolving Credit Facility. The commitment fee with respect to each Revolving Credit Facility shall be calculated quarterly in arrears.

  • Revolving Loan Commitments Lender will make loans to Borrower on a revolving basis (“Revolving Loans”) from time to time and Borrower may repay such loans from time to time until the Termination Date in such amounts as Borrower may request from Lender; provided, that after giving effect to such Revolving Loans, the Revolving Loans outstanding will not at any time exceed the Borrowing Availability.

  • Revolving Loan Commitment Each Lender with a Revolving Loan Commitment agrees to make loans on a revolving basis (“Revolving Loans”) from time to time until the Termination Date in such Lender’s Pro Rata Share of such aggregate amounts as the Company may request from all Lenders; provided that the Revolving Outstandings will not at any time exceed Revolving Loan Availability.

  • Revolving Committed Amount If at any time after the Closing Date, the sum of the aggregate principal amount of outstanding Revolving Loans plus outstanding Swingline Loans plus outstanding LOC Obligations shall exceed the Revolving Committed Amount, the Borrower shall immediately prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize the LOC Obligations in an amount sufficient to eliminate such excess (such prepayment to be applied as set forth in clause (vii) below).

  • Revolving Credit Commitment Fee The Borrower shall pay to the Administrative Agent for the ratable account of the Lenders in accordance with their Revolver Percentages a commitment fee at the rate per annum equal to the Applicable Margin (computed on the basis of a year of 365 or 366 days, as the case may be, and the actual number of days elapsed) on the average daily Unused Revolving Credit Commitments. Such commitment fee shall be payable quarterly in arrears on the last day of each March, June, September, and December in each year (commencing on the first such date occurring after the date hereof) and on the Revolving Credit Termination Date, unless the Revolving Credit Commitments are terminated in whole on an earlier date, in which event the commitment fee for the period to the date of such termination in whole shall be paid on the date of such termination.

  • Increase in Revolving Commitments (a) The Borrower may, by written notice to the Administrative Agent from time to time, request that the total Revolving Commitment be increased by an aggregate amount not to exceed the Incremental Revolving Facility Amount at such time. Upon the receipt of such request by the Administrative Agent, the Administrative Agent shall deliver a copy thereof to each Revolving Lender. Such notice shall set forth the amount of the requested increase (which shall be in minimum increments of $500,000 and a minimum amount of $2,500,000 or equal to the remaining Incremental Revolving Facility Amount) and the date on which such increase is requested to become effective (which shall be not less than 10 Business Days nor more than 60 days after the date of such notice and which, in any event, must be prior to the Revolving Credit Maturity Date), and shall offer each Revolving Lender the opportunity to increase its Revolving Commitment by its Pro Rata Percentage of the proposed increased amount. Each Revolving Lender shall, by notice to the Borrower and the Administrative Agent given not more than 10 days after the date of the Administrative Agent’s notice, either agree to increase its Revolving Commitment by all or a portion of the offered amount (each Revolving Lender so agreeing being an “Increasing Revolving Lender”) or decline to increase its Revolving Commitment (and any Revolving Lender that does not deliver such a notice within such period of 10 days shall be deemed to have declined to increase its Revolving Commitment) (each Revolving Lender so declining or being deemed to have declined being a Non-Increasing Revolving Lender”). In the event that, on the 10th day after the Administrative Agent shall have delivered a notice pursuant to the second sentence of this paragraph, the Increasing Revolving Lenders shall have agreed pursuant to the preceding sentence to increase their Revolving Commitments by an aggregate amount less than the increase requested by the Borrower, such Borrower may arrange for one or more banks or other entities (any such bank or other entity being called an “Augmenting Revolving Lender”), which may include any Lender, to extend Revolving Commitments or increase their existing Revolving Commitments in an aggregate amount equal to the unsubscribed amount; provided, however, that each Augmenting Revolving Lender shall be subject to the prior written approval of the Administrative Agent, the Swingline Lender and the Issuing Bank (which approvals shall not be unreasonably withheld or delayed), and the Borrower and each Augmenting Revolving Lender shall execute all such documentation as the Administrative Agent shall reasonably specify to evidence its Revolving Commitment and/or its status as a Revolving Lender hereunder, Any such increase may be made in an amount that is less than the increase requested by the Borrower if such Borrower is unable to arrange for, or chooses not to arrange for, Augmenting Revolving Lenders.

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