DOCVARIABLE definition

DOCVARIABLE. SWDocIDLocation" " = "1" " DOCPROPERTY "SWDocID" #4870-7680-5924v2" ""

DOCVARIABLE. SWDocIDLocation" 1" = "1" "" ""

DOCVARIABLE. SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" ActiveUS 186047966v.2" "" ActiveUS 186047966v.2

Examples of DOCVARIABLE in a sentence

• The Administrative Agent and its affiliates or other related entities may engage in transactions that affect the calculation of ABR, the Term SOFR Reference Rate, Term SOFR, any alternative, successor or replacement rate IF " DOCVARIABLE "SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" 4900-8142-0056v.28" "" 4900-8142-0056v.28 (including any Benchmark Replacement) or any relevant adjustments thereto, in each case, in a manner adverse to the Borrower.

• In addition, in connection with any Permitted Licenses, IF " DOCVARIABLE "SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" 4900-8142-0056v.28" "" 4900-8142-0056v.28 each Lender hereby authorizes Administrative Agent to, and at the request of the Borrower, the Administrative Agent shall, negotiate and enter into a non-disturbance agreement and other similar agreements in form and substance reasonably satisfactory to Administrative Agent.

• The Borrower and the Lenders acknowledge that the Loans will be treated as issued with original issue discount for U.S. federal tax purposes, within the meaning IF " DOCVARIABLE "SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" 4900-8142-0056v.28" "" 4900-8142-0056v.28 of Section 1273 of the Code, as set forth in the Fee Letter.

• Any Obligor shall fail to observe or perform any covenant, condition or agreement contained in (i) Section 8.01(a), (b) or (c) and such failure shall continue IF " DOCVARIABLE "SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" 4900-8142-0056v.28" "" 4900-8142-0056v.28 unremedied for a period of [***] or (ii) Section 8.02, Section 8.03 (solely as to the Borrower), Section 8.05(a), Section 8.05(d), Section 8.11, Section 8.12, Section 8.16, Section 8.18, Section 8.19, Section 9 or Section 10.

• Except as set forth on Schedule 7.06(c) (as such IF " DOCVARIABLE "SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" 4900-8142-0056v.28" "" 4900-8142-0056v.28 schedule may be updated on any Bringdown Date), there are no collective bargaining agreements covering employees of any Obligor or any of its Subsidiaries.

More Definitions of DOCVARIABLE

DOCVARIABLE. SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" [[6180052]]" "" [[6180052]]

DOCVARIABLE. SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" ACTIVEUS 189279026v.12" "" ACTIVEUS 189279026v.12 116947851_3 000 Xxxxxxx Xxxxxx, Xxxxx 000 (AOTC) / iTeos Therapeutics - Page 13 12.

DOCVARIABLE. SWDocIDLocation" " = "1" " DOCPROPERTY "SWDocID" ACTIVEUS 182392205v.2" ""

DOCVARIABLE. SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" ActiveUS 186047966v.2" "" ActiveUS 186047966v.2 The undersigned hereby consents and agrees that any taxes due on a vesting date as a result of the vesting of RSUs on such date shall be paid through an automatic sale of shares as follows:

DOCVARIABLE. SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" [[6180052]]" "" [[6180052]] made on such Increased Amount Date; provided that (i) the conditions set forth in paragraphs of (b) and (c) of Section 4.02 shall be satisfied or waived by the Required Lenders on such Increased Amount Date before or after giving effect to such New Commitments and Loans; (ii) such increase in the Revolving Facility Commitments and/or the Incremental Term Loans shall be evidenced by one or more joinder agreements executed and delivered to Administrative Agent by each New Lender, as applicable, and each shall be recorded in the register, each of which shall be reasonably satisfactory to the Administrative Agent and subject to the requirements set forth in Section 2.17(f); and (iii) the Borrower shall make any payments required pursuant to Section 2.16 in connection with the provisions of the New Commitments; provided that, with respect to any Incremental Term Loans incurred for the primary purpose of financing a Limited Conditionality Acquisition (“Acquisition-Related Incremental Term Loans”), clause (i) of this sentence shall be deemed to have been satisfied so long as (A) as of the date of execution of the related Limited Conditionality Acquisition Agreement by the parties thereto, no Default shall have occurred and be continuing or would result from entry into such Limited Conditionality Acquisition Agreement, (B) as of the date of the borrowing of such Acquisition-Related Incremental Term Loans, no Event of Default under Section 7.01(a), 7.01(b), 7.01(h) or 7.01(i) is in existence immediately before or after giving effect (including on a Pro Forma Basis) to such borrowing and to any concurrent transactions and any substantially concurrent use of proceeds thereof, (C) the representations and warranties of the Loan Parties set forth in this Agreement and the other Loan Documents shall be true and correct in all material respects as of the date of execution of the applicable Limited Conditionality Acquisition Agreement by the parties thereto, except to the extent any such representations or warranties are expressly limited to an earlier date, in which case such representations and warranties shall be true and correct in all material respects as of such specified earlier date (provided that no materiality qualifier set forth in this subclause (C) shall be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) and ...

DOCVARIABLE. SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" [[6180052]]" "" [[6180052]] SECTION 1.01. Defined Terms 1 SECTION 1.02. Terms Generally 48 SECTION 1.03. Effectuation of Transfers 49 SECTION 1.04. Status of Obligations 49 SECTION 1.05. Interest Rates; Benchmark Notification 49 SECTION 1.06. Leverage Ratios 49 SECTION 1.07. Divisions 50 SECTION 1.08. Negative Covenant Compliance 50 SECTION 2.01. Commitments 50 SECTION 2.02. Loans and Borrowings 50 SECTION 2.03. Requests for Borrowings 51 SECTION 2.04. Swingline Loans 52 SECTION 2.05. Letters of Credit 54 SECTION 2.06. Funding of Borrowings 59 SECTION 2.07. Interest Elections 59 SECTION 2.08. Termination and Reduction of Commitments 60 SECTION 2.09. Repayment of Loans; Evidence of Debt 61 SECTION 2.10. Notice of Repayment of Loans and Amortization of Term Loans 62 SECTION 2.11. Prepayment of Loans 63 SECTION 2.12. Fees 65 SECTION 2.13. Interest 66 SECTION 2.14. Alternate Rate of Interest 67 SECTION 2.15. Increased Costs 69 SECTION 2.16. Break Funding Payments 71 SECTION 2.17. Taxes 71

DOCVARIABLE. SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" [[6026340]]" "" [[6026340]] Intercreditor Agreement) or (at the Borrowers’ option) will be unsecured, (ix) the Permitted Debt Exchange Notes shall rank pari passu in right of payment with or (at the Borrowers’ option) junior to the Obligations, (x) no Permitted Debt Exchange Offer may provide for any Permitted Debt Exchange Notes to be secured by any assets that do not also secure the Obligations, (xi) the Permitted Debt Exchange Notes will have such pricing, amortization and optional and mandatory prepayment terms as may be agreed by the applicable Borrowers and the applicable Lenders thereof, (xii) to the extent such Indebtedness is subordinated, the terms thereof shall provide for customary payment subordination to the Bank Obligations under the Loan Documents as reasonably determined by the Borrowers in good faith (including no mandatory prepayments on such subordinated Indebtedness unless prepayments are first made pro rata, to the extent required hereby, to the Bank Obligations and to the extent required by the documentation governing other senior Indebtedness, such senior Indebtedness and (xiii) if secured by the Collateral, such Indebtedness (and all related obligations) shall be subject to the terms of each applicable Intercreditor Agreement. Notwithstanding anything to the contrary herein, no Lender shall have any obligation to agree to have any of its Loans exchanged pursuant to any Permitted Debt Exchange Offer.