Augmenting Lender Supplement definition

Augmenting Lender Supplement is defined in Section 2.05(b).

Augmenting Lender Supplement has the meaning assigned to such term in Section 2.02(e).

Augmenting Lender Supplement means an increasing lender supplement in substantially the form of Exhibit B or any other form approved by the Administrative Agent.

Examples of Augmenting Lender Supplement in a sentence

• Promptly after receipt thereof, the Administrative Agent will notify each applicable Lender of the contents of each Aggregate Revolving Loan Commitment reduction notice, Increasing Lender Supplement, Augmenting Lender Supplement, Borrowing/Election Notice, repayment notice and issuance of Letter of Credit notice received by it hereunder.

• This Agreement, any Augmenting Lender Supplement, any Commitment Increase Supplement and any amendment hereto or thereto may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract.

• For the avoidance of doubt, an Assignment and Assumption, Increasing Lender Supplement or Augmenting Lender Supplement shall not be invalidated by any failure of a Lender to comply with this Section 2.17(h)(ix).

• Promptly after receipt thereof, the Administrative Agent will notify each Lender of the contents of each Aggregate Revolving Loan Commitment reduction notice, Increasing Lender Supplement, Augmenting Lender Supplement, Borrowing/Election Notice, repayment notice and issuance of Letter of Credit notice received by it hereunder.

• Each Increase Lender will enter into (i) an Increasing Lender Supplement in substantially the form attached to the Credit Agreement as Exhibit D in connection with the Revolver Increase (each an “Increasing Lender Agreement”) or (ii) an Augmenting Lender Supplement in substantially the form attached to the Credit Agreement as Exhibit E in connection with the Revolver Increase (each an “Augmenting Lender Agreement”).

• Promptly after receipt thereof, the Administrative Agent will notify each applicable Lender of the contents of each Increasing Lender Supplement, Augmenting Lender Supplement, Borrowing/Election Notice and repayment notice received by it hereunder.

• For the avoidance of doubt, an Assignment and Assumption, Increasing Lender Supplement or Augmenting Lender Supplement shall not be invalidated by any failure of a Lender to comply with this Section 2.17(j)(ix).

• Each Augmenting Lender will enter into an Augmenting Lender Supplement in substantially the form attached to the Credit Agreement as Exhibit J (an “Augmenting Lender Agreement”) on the date hereof.

• For the avoidance of doubt, the Assignment and Assumption or the Augmenting Lender Supplement (as the case may be) shall not be invalidated by any failure of a Lender to comply with this clause 2.17A(k).

• ExhibitNumber Description10.1 Augmenting Lender Supplement, dated December 6, 2023, by and among NiSource Inc., Mizuho Bank, LTD, Bank of Montreal.

More Definitions of Augmenting Lender Supplement

Augmenting Lender Supplement has the meaning assigned to such term in Section 2.20.

Augmenting Lender Supplement is defined in Section 2.05(b). “Authorized Officer” means the Chief Executive Officer, the Chief Financial Officer, Vice Chairman, any President, the Chief Accounting Officer, any Executive Vice President, any Senior Vice President, the Treasurer or any other officer designated by the Borrower’s Board of Directors. “Available Amount” means, as of any date of determination, an amount not less than zero, determined on a cumulative basis equal to, without duplication: (a) the greater of (i) $60,000,000 and 10.0% of Consolidated EBITDA for the most-recently ended period of four fiscal quarters as of the Closing Date, plus (b) 50.0% of Consolidated Net Income for the period commencing with the first full fiscal quarter ending after the Closing Date and ending on the applicable date of determination, plus (c) the cumulative amount of net cash proceeds received by the Borrower (other than from a Restricted Subsidiary) from the sale of Equity Interests of the Borrower after the Closing Date and on or prior to the applicable date of determination (including upon exercise of warrants or options), plus (d) Declined Proceeds, minus (e) any amount of the Available Amount used to make Investments pursuant to Section 7.03(d) after the Closing Date and prior to the applicable date of determination, minus (f) any amount of the Available Amount used to make Restricted Payments pursuant to Section 7.03(j)(ii)(G) after the Closing Date and prior to the applicable date of determination, minus (g) any amount of the Available Amount used to make payments in respect of Indebtedness pursuant to Section 7.03(h)(ii)(E) after the Closing Date and prior to the date of determination. “Available Tenor” means, as of any date of determination and with respect to the then-current Benchmark, as applicable, any tenor for such Benchmark (or component thereof) or payment period for interest calculated with reference to such Benchmark (or component thereof), as applicable, that is or may be used for determining the length of an Interest Period for any term rate or otherwise for determining any frequency of making payments of interest calculated pursuant to this Agreement as of such date and not including, for the avoidance of doubt, any tenor for such Xxxxxxxxx that is then-removed from the definition of “Interest Period” pursuant to clause (e) of Section 4.03. 7 #98412540v7

Augmenting Lender Supplement means an increasing lender supplement in substantially the form of E xhibit B or any other form approved by the Administrative Agent.

Augmenting Lender Supplement is defined in Section 2.05(b). “Authorized Officer” means the Chief Executive Officer, the Chief Financial Officer, Vice Chairman, any President, the Chief Accounting Officer, any Executive Vice President, any Senior Vice President, the Treasurer or any other officer designated by the Borrower’s Board of Directors. “Available Amount” means, as of any date of determination, an amount not less than zero, determined on a cumulative basis equal to, without duplication: (a) the greater of (i) $60,000,000 and 10.0% of Consolidated EBITDA for the most- recently ended period of four fiscal quarters as of the Closing Date, plus (b) 50.0% of Consolidated Net Income for the period commencing with the first full fiscal quarter ending after the Closing Date and ending on the applicable date of determination, plus (c) the cumulative amount of net cash proceeds received by the Borrower (other than from a Restricted Subsidiary) from the sale of Equity Interests of the Borrower after the Closing Date and on or prior to the applicable date of determination (including upon exercise of warrants or options), plus (d) Declined Proceeds, minus