Examples of Additional Term Loan Funding Date in a sentence
Additional Term Loan Funding Date: has the meaning specified therefor in Section 3.2(c).Adjusted Working Capital: means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.
This expression for VC(θ) is then inserted in Eq. (15) and Galerkin’s method is used to convert it into a matrix equation of size N N .
Subject to the occurrence of the Amendment No. 1 Effective Date, each Consenting Lender hereby agrees to waive the payment of any breakage costs pursuant to Section 2.16 of the Credit Agreement in connection with the resetting of Interest Periods on the Amendment No. 1 Effective Date and on the Amendment No. 1 Additional Term Loan Funding Date.
The Additional Term Loan Funding Fees will be in all respects fully earned, due and payable on the Additional Term Loan Funding Date and, non-refundable and non-creditable thereafter and the Additional Term Loan Funding Fees shall be netted against Loans made by such Lender on the Additional Term Loan Funding Date.
Such Additional Term Loans shall be deemed to have been made on the Additional Term Loan Funding Date for all purposes, including, without limitation, the calculation of interest under Section 2.7.
The Additional Term Loan Funding Fees will be in all respects fully earned, due and payable on the Additional Term Loan Funding Date and, non-refundable and non-creditable thereafter and the Additional Term Loan Funding Fees shall be netted against Loans made by such Lender on the Additional Term Loan Funding Date.”.
Additional Term Loan Funding Date: has the meaning specified therefor in Section 3.2(c).
The Additional Term Loan Commitment shall terminate at 5:00 p.m. (New York City time) on the date that is the earlier of (i) the Additional Term Loan Funding Date and (ii) sixty one (61) days following the Effective Date.