Expected Amortization Profile means the expected amortization schedule based on the sum (without duplication of clause (ii)) of (i) any outstanding Advance and (ii) any Advance that has been requested pursuant to Section 2.4.
Expected Amortization Profile means the expected amortization schedule of any outstanding Advance or any Advance that has been requested pursuant to Section 2.4, as the context may require, as of the applicable date of determination, as agreed by the Agent and the Borrower.
Expected Amortization Profile means the expected amortization schedule based on the sum (without duplication of clauses (ii) and (iii)) of (i) any outstanding Advance, (ii) any Advance that has been requested pursuant to Section 2.4 and (iii) prior to June 30, 2022, and subject to the Borrower’s ability to request an Advance pursuant to Section 2.4, an amount equal to the Borrowing Base as determined pursuant to the most recently delivered Borrowing Base Certificate as required hereunder minus any outstanding Advances (as determined by the Administrative Agent in its sole discretion), as the context may require, as of the applicable date of determination as determined by the Administrative Agent using its proprietary model and in consultation with the Borrower.
Examples of Expected Amortization Profile in a sentence
Exhibit Q Expected Amortization Profile Schedule On file with the Administrative Agent.
More Definitions of Expected Amortization Profile
Expected Amortization Profile means, as of any date of determination, the expected amortization schedule of the Advances set forth in the Advance Model.
Expected Amortization Profile means, as of any date of determination, the expected amortization schedule of the Advances set forth in the Advance Model. “Expense Claim” has the meaning set forth in Section 10.21. “Facility” means this Agreement together with all other Transaction Documents. “FATCA” means Sections 1471 through 1474 of the Internal Revenue Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof, any agreements entered into pursuant to Section 1471(b)(1) of the Internal Revenue Code, and any intergovernmental agreements between the United States and another country which modify the provisions of the foregoing. “Fee Letter” means the Upfront Fee Letter between the Borrower and each Lender, dated as of February 16, 2024.
Expected Amortization Profile means (i) in the case of the Revolving Advances as of the initial Borrowing Date, the expected amortization schedule on a refinancing of such Revolving Advances as reflected on Exhibit Q hereto and (ii) in the case of the Revolving Advances as of any other date of determination on a refinancing of such Revolving Advances as determined by the Administrative Agent and the Borrower and determined using the same methodology as reflected in Exhibit Q hereto with respect to the initial Revolving Advances.
Expected Amortization Profile means the expected amortization schedule of any outstanding Advance or any Advance that has been requested pursuant to Section 2.4, as the context may require, as of the applicable date of determination, as agreed by the Agent and the Borrower. [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed.