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.
Appears in 4 contracts
Samples: Loan and Security Agreement (Commercial Vehicle Group, Inc.), Loan and Security Agreement (Amkor Technology, Inc.), Loan and Security Agreement (Commercial Vehicle Group, Inc.)
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.
Appears in 4 contracts
Samples: Loan Agreement (Key Energy Services Inc), Loan Agreement (Key Energy Services Inc), Loan and Security Agreement (Arctic Cat Inc)
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.
Appears in 3 contracts
Samples: Loan, Guaranty and Security Agreement (SMART Global Holdings, Inc.), Loan Agreement (Inari Medical, Inc.), Loan and Security Agreement (Calix, Inc)
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 BorrowersCollateralized.
Appears in 3 contracts
Samples: Loan Agreement (Conns Inc), Loan Agreement (Conns Inc), Loan and Security Agreement (Conns Inc)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit. Royalties: all royalties, except to the extent Cash Collateralized fees, expense reimbursement and other amounts payable by Borrowersa Borrower under a License.
Appears in 2 contracts
Samples: Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc)
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.
Appears in 2 contracts
Samples: Loan, Security and Guarantee Agreement (Applied Optoelectronics, Inc.), Loan and Security Agreement (Commercial Vehicle Group, Inc.)
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.
Appears in 2 contracts
Samples: Loan and Security Agreement (Conns Inc), Loan and Security Agreement (Skechers Usa Inc)
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 an Obligor under a License.
Appears in 1 contract
Samples: Loan and Security Agreement (Hydrofarm Holdings Group, Inc.)
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 BorrowersBorrower.
Appears in 1 contract
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 Loan Party under a License.
Appears in 1 contract
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.
Appears in 1 contract
Samples: Loan and Security Agreement (Par Pacific Holdings, Inc.)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit. Royalties: all royalties, except to the extent Cash Collateralized fees, expense reimbursement and other amounts payable by Borrowersa Borrower under a License.
Appears in 1 contract
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.
Appears in 1 contract
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 Holdings or Borrower under a License.
Appears in 1 contract
Samples: Loan and Security Agreement (Multi Fineline Electronix Inc)
