Revolver Termination Date. Not later than the third Business Day following the end of the Availability Period, the Borrower shall use the excess of (A) Cash and Cash Equivalents of the Borrower and its Subsidiaries over (B) the sum of (i) the amount of the Borrower’s existing commitments (which include revolving loan or delayed draw term loan commitments the funding of which are not at the discretion or consent of the Borrower or its Subsidiaries) to make Portfolio Investments as of such date, (ii) any follow on advances or protective advances anticipated by the Borrower to be made within ninety (90) days after the end of the Availability Period, (iii) the amount of the Borrower’s existing obligations or the amount of Cash the Borrower reasonably intends to use to make distributions and dividends within ninety (90) days after the end of the Availability Period that are permitted under Section 6.05(b) , (d) or (e), (iv) other payments in Cash by the Borrower for operating expenses and other Cash needs (other than for making new Investments) in the ordinary course of business reasonably expected to occur within ninety (90) days after the end of the Availability Period, in each case under the foregoing clauses (i), (ii), (iii) and (iv) the calculation of which shall be demonstrated to the reasonable satisfaction of the Administrative Agent, and (v) $3,000,000, to prepay the Loans (and the Commitments shall be permanently reduced by such amount). Notwithstanding the foregoing, and subject to clause (e) below, if, in connection with any of the events specified in this Section 2.08(d), the Borrower receives any proceeds or Return of Capital in an Agreed Foreign Currency, the Borrower shall be permitted to pay just the then outstanding Loans denominated in such Agreed Foreign Currency (applied ratably among just the Multicurrency Lenders); provided that any such proceeds or Return of Capital remaining after the Loans denominated in such Agreed Foreign Currency have been paid in full shall be converted to Dollars and paid ratably among the Dollar Lenders and the Multicurrency Lenders in accordance with clause (e) below.
Revolver Termination Date. July 3, 2013.
Revolver Termination Date the earliest to occur of (a) October 15, 2025; (b) the date on which Borrowers terminate the Revolver Commitments pursuant to Section 2.1.4; or (c) the date on which the Revolver Commitments are terminated pursuant to Section 11.2. Royalties: all royalties, fees, expense reimbursement and other amounts payable by an Obligor under a License.
Revolver Termination Date. Not later than the third Business Day following the end of the Availability Period, the Borrower shall use the excess of (A) cash and cash equivalents of the Borrower and its Subsidiaries over the sum of (B) (i) the amount of the Borrower’s existing commitments (which include unfunded delayed draw and revolver commitments) to make Portfolio Investments as of such date, (ii) the amount of the Borrower’s existing obligations or the amount of cash the Borrower intends to use to make distributions and dividends at such time, but in an aggregate amount not to exceed the net investment income of the Borrower for the immediately preceding fiscal quarter that has not been previously distributed and (iii) $7,500,000 to prepay the Loans.
Revolver Termination Date. December 21, 2017; provided, that if on or prior to July 1, 2017, (i) the 2010 Notes and the “Obligations” under and as defined in the 2010 Note Indenture shall not have been repaid in full or refinanced with Refinancing Debt having a maturity date at least three months after the Revolver Termination Date or (ii) the maturity date of the 2010 Notes shall not have been extended to a date later than December 31, 2017, then the term “Revolver Termination Date” shall mean July 1, 2017. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Revolver Termination Date the earlier of (a) the fifth anniversary of the Amendment Effective Date and (b) 181 days prior to the maturity date on which the principal amount of the Term Loans is scheduled to become due and payable in full or the maturity date on which the principal amount of any other Material Debt is scheduled to become due and payable in full.
Revolver Termination Date the first to occur of (a) June 15, 2016 and (b) the date that is ninety (90) days prior to the maturity date of the Senior Second Lien Notes.
Revolver Termination Date. June 15, 2021. Revolver Usage: (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Revolver Termination Date. February 10, 2022; provided, however, that, if such date is not a Business Day, the Revolver Termination Date shall be the immediately preceding Business Day.
Revolver Termination Date. October __, 2014. Royalties: all royalties, fees, expense reimbursement and other amounts payable by Obligated Parties under a License.
