Term Loan Maturity Date. December 31, 2002. ----------------------- Term Notes. See (S)4.2. ---------- Term Note Record. A Record with respect to a Term Note. ---------------- Total Assets. As at any date of determination, an amount equal to ------------ Consolidated Total Assets of the Borrower and its Subsidiaries on such date, minus the outstanding amount of the Revolving Credit Loans on such date. -----
Appears in 3 contracts
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc), Revolving Credit and Term Loan Agreement (Mapics Inc), Revolving Credit and Term Loan Agreement (Mapics Inc)