Borrowing Base Reporting Date means (a) the last day of each calendar month or (b) during any Cash Dominion Period, the last day of each week.
Borrowing Base Reporting Date means (a) during any period that is not an Increased Reporting Period, twenty (20) Business Days after the end of each fiscal month of the Company and (b) during any Increased Reporting Period, five (5) Business Days after the end of each week.
Borrowing Base Reporting Date means twenty-five (25) days after the end of each fiscal month of the Company (or, if such day is not a Business Day, on the next succeeding Business Day); provided, however, during any Weekly BBC Reporting Period, the Borrowing Base Reporting Date shall mean Wednesday of each week (or, if such day is not a Business Day, on the next succeeding Business Day).
Examples of Borrowing Base Reporting Date in a sentence
The following information is an attempt to advise creditors of the status of the case based on the information known at the time of its preparation.
On each Borrowing Base Reporting Date, or if such day is not a Business Day, on the following Business Day, Borrower Agent shall deliver to Agent (and Agent shall promptly deliver same to Lenders) a Borrowing Base Certificate prepared as of the close of business of the previous Fiscal Quarter, Fiscal Month, or weekly period, as applicable.
Short-Dated Term Amount, the Borrower will not permit Liquidity to be less than 125% of the Short-Dated Term Amount as of any Borrowing Base Reporting Date.
On each Borrowing Base Reporting Date, or if such day is not a Business Day, on the followingBusiness Day, Borrower Agent shall deliver to Agent (and Agent shall promptly deliver same to Lenders) a Borrowing Base Certificate prepared as of the close of business of the previous Fiscal Quarter, Fiscal Month, or weekly period, as applicable.
For the avoidance of doubt, the parties hereto acknowledge that the Borrowing Base for the Borrowing Base Reporting Date of September 30, 2019 shall be calculated prior to giving effect to this Amendment.
More Definitions of Borrowing Base Reporting Date
Borrowing Base Reporting Date means twenty-five (25) days after the end of each fiscal month of the Company (or, if such day is not a Business Day, on the next succeeding Business Day); provided, however, during any Increased BBC Reporting Period, the Borrowing Base Reporting Date shall mean Wednesday of each week (or, if such day is not a Business Day, on the next succeeding Business Day). “Borrowing Request” means a request by the Borrower Representative for a Borrowing in accordance with Section 2.03, which shall be, in the case of any such written request, in the form of Exhibit C or any other form approved by the Administrative Agent. “BRX” means BRX DBI Joint Venture LLC, a Delaware limited liability company. “Business Day” means any day other than a Saturday, a Sunday, or other day on which the Administrative Agent is authorized or required to be closed. “Camuto Entities” means, collectively, Camuto LLC, a Delaware limited liability company and any Person that is a Subsidiary thereof. For the avoidance of doubt, each of CCI Operations LLC, an Ohio limited liability company, Camuto Overseas Holding Subsidiary, LLC, an Ohio limited liability company, Xxxxxxx Xxxxxx LLC, a Connecticut limited liability company, Sole Society Group, Inc., a Delaware corporation, VCJS LLC, a Connecticut limited liability company, VCS Group LLC, a Delaware limited liability company, Hot on time LLC, a Connecticut limited liability company, VC Line Building Services LLC, a Connecticut limited liability company, VC Footwear LLC, a Connecticut limited liability company, and Article II JV and BC/VC shall constitute a Camuto Entity. “Canada” means the country of Canada and any province or territory thereof. “Canadian Anti-Money Laundering & Anti-Terrorism Legislation” means the Criminal Code, R.S.C. 1985, c. C-46, the Proceeds of Crime Act and the United Nations Act, R.S.C. 1985, c. U-2 or any similar Canadian legislation, together with all rules, regulations and interpretations thereunder or related thereto including, without limitation, the Regulations Implementing the United Nations Resolutions on the Suppression of Terrorism and the United Nations Al-Qaida and Taliban Regulations promulgated under the United Nations Act. “Canadian Blocked Person” means any Person that is a “politically exposed foreign person” or “terrorist group” or similar person whose property or interests in property are blocked or subject to blocking pursuant to, or as described in, any Canadian Economic Sanctions and Export Control...
Borrowing Base Reporting Date means (a) during any period other than a period set forth in clause (b) below, on the twentieth day (or the next Business Day if the twentieth day is not a Business Day) after each of (i) the end of each fiscal quarter of the Company and (ii) the end of each fiscal month in which any Revolving Loans were outstanding or the LC Exposure was at any time $40,000,000 or more, and (b) during any period (i) commencing on the date when Availability is less than the Applicable Trigger Amount (Level II) and (ii) ending on the date when Availability shall have been equal to or greater than the Applicable Trigger Amount (Level II) for a period of 60 consecutive days, four (4) Business Days after the end of each week.
Borrowing Base Reporting Date means the last day of each fiscal quarter of the Company; provided that (a) if on the last day of any fiscal month of the Company (i) any Revolving Loans shall be outstanding or (ii) the LC Exposure shall be $50,000,000 or more, then the last day of such fiscal month will also be a Borrowing Base Reporting Date and (b) during any Enhanced Borrowing Base Reporting Period, the last day of each week will also be a Borrowing Base Reporting Date.
Borrowing Base Reporting Date means the last day of each fiscal month; provided that during any Enhanced Borrowing Base Reporting Period, the last day of each week will also be a Borrowing Base Reporting Date.
Borrowing Base Reporting Date means (a) the 15th day of each calendar month, (b) during any Bi-Weekly Enhanced Reporting Period, the first Sunday on or after the commencement of such Bi-Weekly Enhanced Reporting Period and each second Sunday thereafter or (c) during the Weekly Enhanced Reporting Period, Sunday of each calendar week.
Borrowing Base Reporting Date means each date the Borrowers deliver Borrowing Base Certificates to the Agent.
Borrowing Base Reporting Date means the last day of each fiscal quarter; provided that (a) if on the last day of any fiscal month (i) any Revolving Loans shall be outstanding, (ii) the LC Exposure shall be $25,000,000 or more or (iii) the cash and cash equivalents of New Parent and its subsidiaries shall be $100,000,000 or less, then the last day of such fiscal month will also be a Borrowing Base Reporting Date and (b) during any Enhanced Reporting Period, the last day of each week will be a Borrowing Base Reporting Date.