2- if the REVLIBOR30 Screen Rate shall not be available at such time for such a period, then the REVLIBOR30 Rate shall be equal to the CB Floating Rate. "Rollover Letters of Credit" means the letters of credit described on Schedule 2.1.3. (b) The...Credit Agreement • May 10th, 2022 • Park Ohio Holdings Corp • Metal forgings & stampings • Ohio
Contract Type FiledMay 10th, 2022 Company Industry Jurisdiction
2- The Company agrees to pay to the Administrative Agent for the account of each Revolving Lender a commitment fee, which shall accrue at the Applicable Fee Rate on the average daily amount of the Available Revolving Commitment of such Revolving...Credit Agreement • May 10th, 2022 • Park Ohio Holdings Corp • Metal forgings & stampings • Ohio
Contract Type FiledMay 10th, 2022 Company Industry Jurisdiction
2- "Domestic Availability" means, with respect to the Domestic Loan Parties, at any time, an amount equal to the lesser of (a)(i) the total Domestic Revolving Commitment minus (ii) the sum of (A) the total Canadian Revolving Exposure plus (B) the...Credit Agreement • May 10th, 2022 • Park Ohio Holdings Corp • Metal forgings & stampings • Ohio
Contract Type FiledMay 10th, 2022 Company Industry Jurisdiction