Notice of Conversion/Continuation. a request by Borrower Agent for conversion or continuation of a Revolver Loan as a LIBOR Loan, in form satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 2 contracts
Samples: Loan and Security Agreement (Mynd.ai, Inc.), Loan, Guaranty and Security Agreement (ArcLight Clean Transition Corp.)
Notice of Conversion/Continuation. a request Notice of Conversion/Continuation to be provided by Borrower Agent for to request a conversion or continuation of a Revolver Loan any Loans as a LIBOR LoanLoans, in form satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses fees and other amounts sums payable by Obligors under Loan Documents, (d) Secured obligations of Obligors under any indemnity for Claims, (e) Extraordinary Expenses, (f) Bank Product ObligationsDebt, and (eg) other Debts, obligations and liabilities of any kind owing by Obligors to Agent or Lenders pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each BorrowerBorrower and each Guarantor, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent on its assets to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 2 contracts
Samples: Credit Agreement (Covenant Transportation Group Inc), Credit Agreement (Covenant Transportation Group Inc)
Notice of Conversion/Continuation. a request by Borrower Agent for conversion or continuation of a Revolver Loan as a LIBOR an Interest Period Loan, in form satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Samples: Loan and Security Agreement (Amkor Technology, Inc.)
Notice of Conversion/Continuation. a request by Borrower Agent for conversion or continuation of a Revolver Loan as a LIBOR Loan, in form reasonably satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, reasonable and documented expenses, fees, indemnification obligations, Extraordinary Expenses Claims and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Samples: Loan, Guaranty and Security Agreement (SMART Global Holdings, Inc.)
Notice of Conversion/Continuation. a request Notice of Conversion/Continuation to be provided by Borrower Agent for to request a conversion or continuation of a Revolver Loan any Loans as a LIBOR LoanLoans, in form satisfactory to AgentLender. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, ; (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, ; (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under Loan Documents, ; (d) Secured Bank Product Obligations, Debt; and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant any Obligor to the Loan DocumentsLender, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor Guarantor, or other Person that is liable for payment of any Obligations or that has granted a Lien in favor of Lender on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Notice of Conversion/Continuation. a request provided by Borrower Agent for a conversion or continuation of a Revolver Loan any Loans as a LIBOR LoanLoans, in form reasonably satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan DocumentsDocuments (including, in each case without limitation, the Existing Obligations), whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor Guarantor, or other Person that is liable for payment of any of the Obligations or that has granted a Lien on any of its assets in favor of Agent to secure any of the Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Notice of Conversion/Continuation. a request notice by Borrower Agent for conversion or continuation of a Revolver Loan as a LIBOR Term SOFR Loan, in form reasonably satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses Claims and other amounts payable by Obligors under the Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury DepartmentBorrower and each Guarantor.
Appears in 1 contract
Samples: Loan, Security and Guaranty Agreement (Atlas Energy Solutions Inc.)
Notice of Conversion/Continuation. a request Notice of Conversion/Continuation to be provided by Borrower Agent for to request a conversion or continuation of a Revolver Loan any Loans as a LIBOR LoanLoans, in form reasonably satisfactory to AgentLender. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product ObligationsDebt, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant any Obligor to the Loan DocumentsLender, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor Guarantor, or other Person that is liable for payment of any Obligations or that has granted a Lien in favor of Lender on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Notice of Conversion/Continuation. a request by Borrower Agent for conversion or continuation of a Revolver Loan as a LIBOR Loan, in form reasonably satisfactory to Agent. 278 Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses Claims and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. 279 Obligor: each of Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligationsthe MLP Entity and each Subsidiary Guarantor. 280 OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Samples: Loan and Security Agreement (Summit Midstream Partners, LP)
Notice of Conversion/Continuation. a request by Borrower Agent for of a conversion or continuation of a any Revolver Loan Loans as a LIBOR LoanRevolver Loans, in form satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under the Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, however, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract