See Preamble. Borrower.
See Preamble. Dollars or $. Dollars in lawful currency of the United States of America. Drawdown Date. The date on which any Loan is made or is to be made.
See Preamble. BIOSPHERE LOAN SUBLIMIT A sublimit of the Revolving Commitment Amount equal to $2,000,000, as such amount may be reduced from time to time pursuant to Section 2.3.
See Preamble. MOODY'S. Xxxxx'x Investors Service, Inc. MULTIEMPLOYER PLAN. Any multiemployer plan within the meaning of Section 3(37) of ERISA maintained or contributed to by the Borrower, any of its Subsidiaries, or any ERISA Affiliate.
See Preamble. Bedford County Deed of Trust. See Recitals.
See Preamble. CTCI. See Preamble. CUI. See Preamble.
See Preamble. WRMI UCC's. See Section 3.01. WSECI. See Preamble
See Preamble. Agreement. This Amended and Restated Multicurrency Revolving Credit --------- Agreement, including the Exhibits and Schedules hereto, as amended from time to time.
See Preamble generally accepted accounting principles or GAAP. (i) When used in Section 9, whether directly or indirectly through reference to a capitalized term used therein, means (A) principles that are consistent with the principles promulgated or adopted by the Financial Accounting Standards Board and its predecessors, in effect for the fiscal year ended on the Balance Sheet Date, and (B) to the extent consistent with such principles, the accounting practice of the Borrower reflected in its financial statements for the year ended on the Balance Sheet Date, and (ii) when used in general, other than as provided above, means principles that are (A) consistent with the principles promulgated or adopted by the Financial Accounting Standards Board and its predecessors, as in effect from time to time, and (B) consistently applied with past financial statements of the Borrower adopting the same principles, provided that in each case referred to in this definition of "generally accepted accounting principles" a certified public accountant would, insofar as the use of such accounting principles is pertinent, be in a position to deliver an unqualified opinion (other than a qualification regarding changes in generally accepted accounting principles) as to financial statements in which such principles have been properly applied.