On the closing date, Darling Canada and Maple Leaf Foods executed a 7 year supply agreement, such that Maple Leaf Foods will continue to supply Rothsay with substantially the same amount of raw material as provided prior to the Rothsay acquisition Key raw material suppliers Cargill, Inc.
Canadian Subsidiaries means the Subsidiaries organized under the laws of Canada or any province, territory or other political subdivision thereof.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Canadian Loan Parties means the Canadian Borrower and the Canadian Guarantors.
U.S. Credit Parties means, collectively, the US Borrowers and the US Subsidiary Guarantors.
Domestic Loan Parties means, collectively, the Company and the Guarantors.
Transaction Category means the particular type of repurchase transaction effected hereunder, as determined with reference to the term of the transaction and the categories of Securities that constitute Eligible Securities therefor, which term shall include FICASH I Transactions, FICASH II Transactions, FICASH III Transactions, FITERM I Transactions, FITERM II Transactions, FITERM III Transactions, and such other transaction categories as may from time to time be designated by the Funds by notice to Seller, Custodian and Repo Custodian.
Estimated Closing Indebtedness has the meaning set forth in Section 2.4(a).
Performing Cash Pay High Yield Securities means High Yield Securities (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semiannual or annual period (as applicable) is payable in cash and (b) which are Performing.
Estimated Closing Cash has the meaning set forth in Section 2.4(a).
Target Working Capital means $0.
Final Closing Working Capital has the meaning set forth in Section 2.5(d).
Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).
Wholesale acquisition cost means the same as that term is defined in 42 U.S.C. Sec. 1395w-3a.
Canadian Subsidiary means any Subsidiary that is organized under the laws of Canada or any province or territory thereof.
Target Net Working Capital means $0.
Canadian Guarantors means (i) each Canadian Borrower in its capacity as a guarantor under the Canadian Borrowers/Subsidiaries Guarantee and (ii) each other Canadian Subsidiary of Silgan.
Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
Co-Borrowers means Wholly Owned Restricted Subsidiaries organized in any Applicable Jurisdiction from time to time designated by the Borrower to the Administrative Agent as “borrowers” with respect to Borrowings in accordance with Section 11.01, and “Co-Borrower” means any one of them.
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Peak tube potential means the maximum value of the potential difference across the x-ray tube during an exposure.
Canadian Borrowers has the meaning specified in the preamble to this Agreement.
Canadian Availability means (a) the lesser of (x) the Canadian Sublimit and (y) the sum of (i) the Canadian Borrowing Base plus (ii) solely to the extent the total Revolving Exposure relating to the Canadian Borrower exceeds the Canadian Borrowing Base, the US Availability (calculated without giving effect to any Canadian US Borrowing Base Utilization), minus (b) the total Revolving Exposure relating to the Canadian Borrower.