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.
Appears in 2 contracts
Samples: Loan and Security Agreement (Summer Infant, Inc.), Loan and Security Agreement (Summer Infant, Inc.)
Revolver Termination Date. the earliest to occur of (a) October 15June 28, 20252023; (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.
Appears in 1 contract
Revolver Termination Date. the earliest to occur of (a) October 15April 21, 20252020; (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.
Appears in 1 contract
