Domestic Borrowing Subsidiary definition

Domestic Borrowing Subsidiary means any Borrowing Subsidiary organized under the laws of any jurisdiction in the United States.
View Source
Domestic Borrowing Subsidiary means any Borrowing Subsidiary that is a Domestic Subsidiary. “EBITDA” means, for any period, Consolidated Net Income for such period plus,
View Source
Domestic Borrowing Subsidiary means any Borrowing Subsidiary that is a Domestic Subsidiary. “EBITDA” means, for any period, Consolidated Net Income for such period plus, (a) without duplication and to the extent deducted in determining such Consolidated Net Income, the sum for such period of: (i) Interest Expense, (ii) income tax expense, (iii) depreciation and amortization, (iv) losses from Dispositions, (v) extraordinary losses, (vi) all noncash charges, expenses or losses, other than any noncash charge, expense or loss (A) constituting a write-off of receivables or (B) to the extent any cash payment was or will be made in respect thereof, whether during such period or in any prior or subsequent period, (vii) one-time transaction costs, fees and expenses related to the GET Acquisition or any other Material Acquisition, whether or not the GET Acquisition or such other Material Acquisition is consummated, and (viii) restructuring, integration and related charges or expenses (which for the avoidance of doubt, include retention, severance, systems establishment costs, contract termination costs, future lease commitments and costs to consolidate facilities and relocate employees) related to the GET Acquisition or any other Material Acquisition, provided that the charges or expenses added back pursuant to this clause (viii) (other than any such charges or expenses related to the GET Acquisition) shall not exceed US$100,000,000 in the aggregate for all periods (it being understood that the limitation in this proviso shall not apply to any portion of such charges or expenses permitted to be added back pursuant to any other clause of this definition), minus (b) without duplication and to the extent added in determining such Consolidated Net Income, the sum for such period of: (i) noncash credits to net income, other than any credits to the extent any cash payment was or will be received in respect thereof, whether during such period or in any prior or subsequent period, (ii) gains from Dispositions, [[3851767]]
View Source

Examples of Domestic Borrowing Subsidiary in a sentence

  • Notwithstanding anything to the contrary in this Agreement, in no event will any deposits or other amounts at any time held or other obligations at any time owing by any Lender or Issuing Bank or any of their respective Affiliates to or for the account of any Foreign Borrowing Subsidiary be set off and applied against any obligations under this Agreement of the Company or any Domestic Borrowing Subsidiary.

  • If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be (A) in the case of a Borrowing denominated in US Dollars and made to the Company or a Domestic Borrowing Subsidiary, an ABR Borrowing, (B) in the case of Borrowing denominated in an Alternative Currency (other than Euros), a LIBOR Borrowing and (C) in the case of a Borrowing denominated in Euros, a EURIBOR Borrowing.

  • The New Borrowing Subsidiary also expressly acknowledges the provisions 1 Bracketed language to be excluded if New Borrowing Subsidiary is an Approved Netherlands Borrower or a Domestic Borrowing Subsidiary.

  • Thereafter, the applicable Borrower may elect to convert such Borrowing (if such Borrowing is denominated in US Dollars and, in the case of a Revolving Borrowing, made to the Company or a Domestic Borrowing Subsidiary) to a Borrowing of a different Type or to continue such Borrowing and, in the case of a Term SOFR Borrowing or a EURIBOR Borrowing, may elect Interest Periods therefor, all as provided in this Section.

  • Thereafter, the applicable Borrower may elect to convert such Borrowing (if such Borrowing is denominated in US Dollars and, in the case of a Revolving Borrowing, made to the Company or a Domestic Borrowing Subsidiary) to a Borrowing of a different Type or to continue such Borrowing and, in the case of a Term SOFR Borrowing or a EURIBOR Borrowing, may elect Interest Periods therefor, #96405571v11 all as provided in this Section.

  • Thereafter, the applicable Borrower may elect to convert such Borrowing (if such Borrowing is denominated in US Dollars and, in the case of a Revolving Borrowing, made to the Company or a Domestic Borrowing Subsidiary) to a Borrowing of a different Type or to continue such Borrowing and, in the case of a LIBOR Borrowing or a EURIBOR Borrowing, may elect Interest Periods therefor, all as provided in this Section.

  • If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be (A) in the case of a Borrowing denominated in US Dollars and made to the Company or a Domestic Borrowing Subsidiary, an ABR Borrowing, (B) in the case of Borrowing denominated in Sterling, a ▇▇▇▇▇ Borrowing and (C) in the case of a Borrowing denominated in Euros, a EURIBOR Borrowing.