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.
Borrower and its Guarantors are not in default in any material respect in the performance, observance, or fulfillment of any of the obligations, covenants, or conditions contained in the BofA Credit Agreement, or any other agreement or instrument material to its business to which it is a party.
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.
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.