BofA Credit Agreement definition
Examples of BofA Credit Agreement in a sentence
Notwithstanding Section 2.01(a), unless the Merger Agreement has terminated, Advances may be made hereunder, and shall be used solely for the purpose of, making payments under the BofA Credit Agreement and the Collar Transaction to the extent permitted under Section 2.10 ("BofA Advances").
The Administrative Agent and the Lenders acknowledge having received a copy of the BofA Credit Agreement, and the form of Security Agreement attached thereto, and hereby agree to be bound by the provisions thereof relating to them in their capacities as Secured Parties thereunder.
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.
Beginning at a mutually agreed time prior to the end of 2011, Holdings (as defined in the Existing Version of the BofA Credit Agreement) will discuss with Lender any proposed changes to the Minimum Cash Balance, minimum Consolidated Interest Coverage Ratio and maximum Consolidated Leverage Ratio covenants for periods after 2011 that it may request.
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).