Aggregate FILO Commitments definition

Aggregate FILO Commitments means the FILO Commitments of all the FILO Lenders under the FILO Credit Facility. The Aggregate FILO Commitments as of the FirstSecond Amendment Effective Date total $50,000,000.
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Aggregate FILO Commitments means the aggregate of the FILO Commitments of all FILO Lenders. As of the Amendment No. 1 Effective Date, the Aggregate FILO Commitments are $15,000,000. “Agreement” means this Credit Agreement. “Allocable Amount” has the meaning specified in Section 10.22(d). “Amendment No. 1” means Amendment No. 1 to Credit Agreement, dated as of the Amendment No. 1 Effective Date, by and among Agent, the Lenders party thereto, Borrowers and the other parties thereto, as the same now exists or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced. “Amendment No. 1 Documents” shall have the meaning set forth in Section 4.1 of Amendment No. 1. “Amendment No. 1 Effective Date” means October 30, 2020. “Amendment No. 1 Fee Letter” means the fee letter, dated as of the Amendment No. 12 Effective Date, by and among Agent and Lead Borrower, as the same now exists or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced. “Amendment No. 2” means Amendment No. 2 to Credit Agreement, dated as of the Amendment No. 2 Effective Date, by and among Agent, the Lenders party thereto, Borrowers and the other parties thereto, as the same now exists or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced. “Amendment No. 2 Documents” shall have the meaning set forth in Section 4.1 of Amendment No. 2. “Amendment No. 2 Effective Date” means February 2, 2022. “Amendment No. 2 Fee Letter” means the fee letter, dated as of the Amendment No. 2 Effective Date, by and among Agent and Lead Borrower, as the same now exists or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced. “Anti-Corruption Laws” means the FCPA, the U.K. Bribery Act of 2010, as amended, and all other applicable laws and regulations or ordinances concerning or relating to bribery, money laundering or corruption in any jurisdiction in which any Loan Party or any of its Subsidiaries or Affiliates is located or is doing business. “Anti-Money Laundering Laws” means the applicable laws or regulations in any jurisdiction in which any Loan Party or any of its Subsidiaries or Affiliates is located or is doing business that relates to money laundering, any predicate crime to money laundering, or any financial record keeping and reporting requirements related thereto. “Applicable Commitment Fee Percentage” means (a) three-eighths of one percent (0.375%) if the Quarterly Average Excess Availability ...
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Aggregate FILO Commitments means the FILO Commitments of all the FILO Lenders. As of the First Amendment Effective Date, the Aggregate FILO Commitments are in the sum of $0.
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Examples of Aggregate FILO Commitments in a sentence

  • For the avoidance of doubt, the FILO Lenders (in such capacity) shall not participate in the Letters of Credit or LC Loans, nor shall the FILO Lenders have any obligations under this Section 2.03, and “Applicable Percentage” as determined under this Section 2.03 shall exclude the FILO Commitments and the Aggregate FILO Commitments.

  • For the avoidance of doubt, the FILO Lenders (in such capacity) shall not participate in the Swing Line Loans or have any obligations under this Section 2.04, and “Applicable Percentage” as determined under this Section 2.04 shall exclude the FILO Commitments and the Aggregate FILO Commitments.

  • Upon any reduction of the Aggregate Revolving Commitments or Aggregate FILO Commitments, the applicable Commitment of each Lender FILO Lender or Revolving Lender, as the case may be, shall be reduced by such Lender’s Applicable Percentage of such reduction amount.

  • At any time and from time to time after the Second Amendment Effective Date, upon notice to the Administrative Agent (which shall promptly notify the Lenders), the Lead Borrower may, on one occasion, request in writing an increase in the Aggregate FILO Commitments (a “FILO IP Increase”) to be based upon the appraised forced liquidation value of eligible Intellectual Property of the Borrowers as determined on or about the date of such request.

  • If the Aggregate Tranche A Commitments or the Aggregate FILO Commitments are increased in accordance with this Section, the Administrative Agent and the Borrowers shall determine the effective date (the “Revolving Credit Increase Effective Date”) and the final allocation of such increase.

  • All fees (including, without limitation, commitment fees and Letter of Credit Fees) and interest in respect of the Aggregate Commitments, the Aggregate Revolving Commitments, or the Aggregate FILO Commitments accrued until the effective date of any termination of thesuch Aggregate Commitments, Aggregate Revolving Commitments or Aggregate FILO Commitments, as the case may be, shall be paid on the effective date of such termination.

  • All fees (including, without limitation, commitment fees and Letter of Credit Fees) and interest in respect of the Aggregate Commitments, the Aggregate Revolving Commitments, or the Aggregate FILO Commitments accrued until the effective date of any termination of such Aggregate Commitments, Aggregate Revolving Commitments or Aggregate FILO Commitments, as the case may be, shall be paid on the effective date of such termination.

  • The Borrower shall at all times maintain Availability equal to or greater than the greater of (a) ten percent (10%) of Maximum Availability (calculated without inclusion of the Aggregate FILO Commitments in the Total Commitments), and (b) $12,000,000.

  • Upon any reduction of the Aggregate Revolving Commitments or Aggregate FILO Commitments, the applicable Commitment of each FILO Lender or Revolving Lender, as the case may be, shall be reduced by such Lender’s Applicable Percentage of such reduction amount in respect of the applicable Facility.