Initial FILO Term Loans. Subject to the terms and conditions hereof, on the First Amendment Funding Date each Initial FILO Term Loan Lender severally agrees to make term loans (collectively, the “Initial FILO Term Loan”) in Dollars to the Borrowers in an amount equal to such FILO Term Loan Lender’s Initial FILO Term Loan Commitment. The FILO Specified Amount shall be added to the outstanding principal amount of the Initial FILO Term Loan on the Second Amendment Effective Date and shall be deemed an Initial FILO Term Loan for all purposes under this Agreement.
Appears in 4 contracts
Samples: Credit Agreement and Waiver (Bed Bath & Beyond Inc), Credit Agreement and Waiver (Bed Bath & Beyond Inc), Credit Agreement and Waiver (Bed Bath & Beyond Inc)
