Certain Funds Sublimit definition

Certain Funds Sublimit means $3,400,000,000, which shall automatically be reduced to $0 (x) after the making of any Certain Funds Advances on the Full Availability Date and (y) the last day of the Certain Funds Period. The Certain Funds Sublimit is part of, and not in addition to, the Revolving Loan Commitments, and shall expire at the end of the Certain Funds Period.
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Certain Funds Sublimit means an amount equal to $2,000,000,000 or the Alternative Currency equivalent thereof as such sublimit may be reduced from time to time pursuant to Section 2.06(b). The Certain Funds Sublimit is part of, and not in addition to, the Commitments, and shall expire at the end of the Certain Funds Period.
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Certain Funds Sublimit. $300,000,000 plus the amount needed for the redemption of the Existing Senior Notes and the repayment of principal and accrued and unpaid interest and fees owing thereunder, which shall be reduced to $0 at the end of the Certain Funds Period (after the borrowing of the Certain Fund Loans, if any, hereunder for the purpose of financing the Merion Transactions). The Certain Funds Sublimit is part of, and not in addition to, the Total Commitments.
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Examples of Certain Funds Sublimit in a sentence

  • Upon the Borrowing of the Certain Funds Credit Extension on the Certain Funds Closing Date, the Certain Funds Sublimit and Certain Funds Commitments shall be automatically and permanently reduced to zero.


More Definitions of Certain Funds Sublimit

Certain Funds Sublimit means an amount equal to $385,000,000. The Certain Funds Sublimit is part of, and not in addition to, the Aggregate Revolving Commitments, and shall expire at the end of the Certain Funds Period. “Change in Law” means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption or taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive (whether or not having the force of law) by any Governmental Authority; provided, that, notwithstanding anything herein to the contrary, (x) the Xxxx-Xxxxx Xxxx Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of the date enacted, adopted or issued. “Change of Control” means if any Person or Persons acting in concert, together with the Affiliates thereof, shall become in the aggregate, directly or indirectly, the “beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Exchange Act) of more than 50% (by number of shares) of the issued and outstanding Voting Stock of the Company. “City Code” means the City Code on Takeovers and Mergers. “Closing Date” means the date hereofMarch 1, 2013. “Commitment” means, as to each Lender, the Revolving Commitment of such Lender.
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Certain Funds Sublimit means an amount equal to $600,000,000 (which may be drawn in either US Dollars or Euros). The Certain Funds Sublimit is part of, and not in addition to, the Aggregate Revolving Commitments, and shall expire at the end of the Certain Funds Period and such expiration shall not reduce or otherwise affect the Aggregate Revolving Commitments.
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Related to Certain Funds Sublimit

  • L/C Sublimit has the meaning ascribed to it in Annex B.

  • Sublimit means the aggregate amount of Warehousing Advances (expressed as a dollar amount or as a percentage of the Warehousing Commitment Amount) that is permitted to be outstanding at any one time against a specific type of Eligible Loan.

  • Swing Line Sublimit means an amount equal to the lesser of (a) $25,000,000 and (b) the Aggregate Commitments. The Swing Line Sublimit is part of, and not in addition to, the Aggregate Commitments.

  • Swingline Sublimit means an amount equal to the lesser of (a) $15,000,000 and (b) the Revolving Facility. The Swingline Sublimit is part of, and not in addition to, the Revolving Facility.

  • Letter of Credit Sublimit means an amount equal to the lesser of (a) $100,000,000 and (b) the Aggregate Commitments. The Letter of Credit Sublimit is part of, and not in addition to, the Aggregate Commitments.

  • Alternative Currency Sublimit means an amount equal to the lesser of the Aggregate Revolving Commitments and $200,000,000. The Alternative Currency Sublimit is part of, and not in addition to, the Aggregate Revolving Commitments.

  • LC Sublimit means $500,000,000.

  • Foreign Currency Sublimit means $100,000,000.

  • Issuing Bank Sublimit means, as of the Effective Date, (i) $2,500,000, in the case of Chase and (ii) in the case of any other Issuing Bank, such amount as shall be designated to the Administrative Agent and the Borrower in writing by such Issuing Bank; provided that any Issuing Bank shall be permitted at any time to increase or reduce its Issuing Bank Sublimit upon providing five (5) days’ prior written notice thereof to the Administrative Agent and the Borrower.

  • Inventory Sublimit means the amount(s) set forth in Section 1(d) of Schedule A.

  • Swing Line Availability has the meaning ascribed to it in Section 1.1(c)(i).

  • Swing Line Facility means the revolving credit facility made available by the Swing Line Lender pursuant to Section 2.04.

  • Borrowing Limit has the meaning set forth in Section 1.1(a)(i).

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances outstanding.

  • Maximum line current means the root-mean-square current in the supply line of an x-ray machine operating at its maximum rating.

  • Swing Line Commitment the obligation of the Swing Line Lender to make Swing Line Loans pursuant to Section 2.6 in an aggregate principal amount at any one time outstanding not to exceed $10,000,000.

  • Committed Amount shall have the meaning assigned thereto in the Pricing Side Letter.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Availability Amount is (a) the lesser of (i) the Revolving Line or (ii) the amount available under the Borrowing Base minus (b) the outstanding principal balance of any Advances.

  • Swingline Committed Amount means the amount of the Swingline Lender’s Swingline Commitment as specified in Section 2.4(a).

  • Total Facility A Commitments means the aggregate of the Facility A Commitments, being €300,000,000 at the date of this Agreement.

  • Revolving Credit Availability Period means the period from and including the Effective Date to but excluding the earlier of the Revolving Credit Commitment Termination Date and the date of termination of the Revolving Credit Commitments.

  • Revolving Availability Period means the period from and including the Effective Date to but excluding the earlier of the Revolving Maturity Date and the date of termination of the Revolving Commitments.

  • Borrowing Availability means, as of any date of determination, the lesser of (i) the Maximum Amount and (ii) the Borrowing Base, in each case, less the sum of the aggregate Revolving Loan and Swing Line Loan then outstanding.

  • Available Facility Amount shall have the meaning specified in paragraph 2B(1).

  • Letter of Credit Availability Period the period from and including the Closing Date to but excluding the Letter of Credit Maturity Date.