Certain Funds Advance definition

Certain Funds Advance means a single drawing of Revolving Loans denominated in Dollars by the Company made or to be made during the Certain Funds Period where such Revolving Loans are to be made solely to the Company and to finance a Certain Funds Purpose in an aggregate amount not to exceed the Certain Funds Sublimit.
Certain Funds Advance means an Advance made or to be made during the Certain Funds Period where such Advance is to be made solely pursuant to Section 6.2(a); provided that a “Certain Funds Advance” shall not include an Advance made or to be made in connection with the backstop of any Acquisition Commercial Paper.
Certain Funds Advance means any Loan requested by the Borrower the proceeds of which will be applied in accordance with Clause 3.1 (Purpose).

Examples of Certain Funds Advance in a sentence

  • If the Company requests a Revolving Loan but fails to specify whether it is a Certain Funds Advance, such Advance will be deemed not to be a Certain Funds Advance.

  • In addition, the Company (but not any other Borrower) may request that an Advance that is in the form of a Revolving Loan be made as a Certain Funds Advance.

  • Each submission by the Company to the Administrative Agent of a Request for Advance for Revolving Loans with respect to a Certain Funds Advance and the acceptance by the Company of the proceeds of each such Certain Funds Advance made hereunder shall constitute a representation and warranty by the Company as of the Closing Date in respect of such Certain Funds Advance that the conditions contained in this Section 3.5 have been satisfied.

  • In addition, the Company may request that an Advance that is in the form of a Revolving Loan be made as a Certain Funds Advance.

  • The applicable Borrower hereby represents and warrants that the conditions specified in Section 3.3 (in the case of a non-Certain Funds Advance) or Section 3.5 (in the case of a Certain Funds Advance) shall be satisfied on and as of the date of the requested Advance.

  • If the Company requests a Revolving Loan on the Sunrise Acquisition Closing Date but fails to specify whether it is a Sunrise Certain Funds Advance, such Revolving Loan will be deemed to be a Sunrise Certain Funds Advance.

  • Use all of the proceeds of (a) each Certain Funds Advance for the purposes of (i) financing the payment of the consideration payable in respect of the Acquisition under the Acquisition Agreement and (ii) repayment of the Indebtedness under the Existing Facility Agreement on the Closing Date (b) all other Credit Extensions for working capital, acquisitions and other general corporate purposes, and in each case (whether under clause (a) or (b)) not in contravention of any Law or of any Loan Document.


More Definitions of Certain Funds Advance

Certain Funds Advance means any Facility A Loan.
Certain Funds Advance means up to three Revolving Loans denominated in Dollars or (subject to availability under the Alternative Currency Sublimit) an Alternative Currency to the Company made or to be made during the Certain Funds Period where such Revolving Loans are to be made solely to the Company and to finance a Certain Funds Purpose.
Certain Funds Advance means the Term Loan Borrowing and/or any Revolving Credit Borrowing to be made on the Closing Date for the purpose of funding the Acquisition.

Related to Certain Funds Advance

  • Agent Advance shall have the meaning provided in Section 2.01(e).

  • Additional Advance means each additional loan that is made under an RBC Homeline Plan after the initial advance, including any new or additional advances, increases to principal, or further borrowings or extensions of the term, including in the case of any fluctuating account or accounts, revolving loans, or lines of credit, additional segments of such facilities made after the initial advance. They are referred to collectively as Additional Advances.

  • L/C Advance means, with respect to each Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage.

  • Final Advance means an Advance made pursuant to Section 2.02(d).

  • Term Advance has the meaning specified in Section 2.01(a).

  • SOFR Advance means any Loan which, except as otherwise provided in Section 2.10, bears interest at a rate based on Adjusted Term SOFR (other than a Floating Rate Advance as to which the interest rate is determined with reference to Adjusted Term SOFR or a SOFR Market Index Rate Advance).

  • Tranche A Advance has the meaning specified in Section 2.01(a).

  • Initial Advance means the first Advance made pursuant to Article II.

  • Loan Advance The meaning specified in Section 2.2(a).

  • Disbursement Date is defined in Section 2.6.2.

  • Equipment Advance is defined in Section 2.1.1.

  • Tranche B Advance has the meaning specified in Section 2.01(b).

  • Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

  • Revolving Advance has the meaning given in Section 2.1.

  • Drawdown means a drawdown of a Facility.

  • Advance Date means the funding date of any Advance.

  • Agent Advances has the meaning set forth in Section 2.3(e)(i).

  • Term SOFR Advance means an Advance that bears interest at a rate based on clause (a) of the definition of Term SOFR.

  • Request for Loan means a written request for a Loan substantially in the form of Exhibit G, signed by a Responsible Official of Borrower, on behalf of Borrower, and properly completed to provide all information required to be included therein.

  • Fixed Rate Advance means an Advance which bears interest at a Fixed Rate.

  • Permitted Advance means an advance of funds by the Assuming Bank with respect to a Shared-Loss Loan, or the making of a legally binding commitment by the Assuming Bank to advance funds with respect to a Shared-Loss Loan, that (i) in the case of such an advance, is actually made, and, in the case of such a commitment, is made and all of the proceeds thereof actually advanced, within one (1) year after the Commencement Date, (ii) does not cause the sum of (A) the book value of such Shared-Loss Loan as reflected on the Accounting Records of the Assuming Bank after any such advance has been made by the Assuming Bank plus (B) the unfunded amount of any such commitment made by the Assuming Bank related thereto, to exceed 110% of the Book Value of such Shared-Loss Loan, (iii) is not made with respect to a Shared-Loss Loan with respect to which (A) there exists a related Shared-Loss Loan Commitment or (B) the Assuming Bank has taken a Charge-Off and (iv) is made in good faith, is supported at the time it is made by documentation in the Credit Files and conforms to and is in accordance with the applicable requirements set forth in Article III of this Commercial Shared- Loss Agreement and with the then effective written internal credit policy guidelines of the Assuming Bank; provided, that the limitations in subparagraphs (i), (ii) and (iii) of this definition shall not apply to any such action (other than to an advance or commitment related to the remediation, storage or final disposal of any hazardous or toxic substance, pollutant or contaminant) that is taken by Assuming Bank in its reasonable discretion to preserve or secure the value of the collateral for such Shared-Loss Loan.

  • Interest Advance means an Advance made pursuant to Section 2.02(a).

  • PMI Advance As defined in the related Servicing Agreement, if applicable.

  • Loan Payment means any amount payable by the Loan Parties to the Bank pursuant to the Legal Agreements or these General Conditions, including (but not limited to) any amount of the Withdrawn Loan Balance, interest, the Front-end Fee, interest at the Default Interest Rate (if any), any prepayment premium, any transaction fee for a Conversion or early termination of a Conversion, any premium payable upon the establishment of an Interest Rate Cap or Interest Rate Collar, and any Unwinding Amount payable by the Borrower.”

  • Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.