BofA Credit Agreement definition
Examples of BofA Credit Agreement in a sentence
The purchase price (the “Exercise Price”) of each Option Share shall be $ .
Without limiting the foregoing provisions of this paragraph, the Company will not permit the aggregate principal amount of all Debt of the Company and its Subsidiaries (other than (i) Debt under the BofA Credit Agreement and under the other Loan Documents (as defined in the BofA credit Agreement), (ii) Debt referred to on Schedule 6B(2) which was outstanding on March 31, 2000 and (iii) Subordinated Debt owed to Members) to exceed $35,000,000 at any time prior to the Supplemental Coupon Elimination Date.
Borrowers shall cause the Final Capital Infusion (as defined in the Existing Version of the BofA Credit Agreement) to be funded to Parent Guarantor on or before the Equity Outside Date (as defined in the Existing Version of the BofA Credit Agreement).
If, on any measurement date after January 31, 2011, liquidity is $17,500,000 or less, Holdings (as defined in the Existing Version of the BofA Credit Agreement) will promptly conduct an update call to Lender to discuss liquidity issues.
Permit the aggregate daily closing balance of Qualified Cash of Holdings (as defined in the Existing Version of the BofA Credit Agreement) and their Subsidiaries to be less than $15,000,000 on average in any calendar week.