The Company will reserve and keep available that maximum number of its authorized but unissued securities which are issuable upon exercise or conversion, as appliable, of the Warrants, Rights, Placement Warrants, Placement Rights, Working Capital Warrants, Working Capital Rights, Extension Loan Warrants and Extension Loan Rights, if any, outstanding from time to time.
Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.
Term Loan Extension Series has the meaning set forth in Section 2.16(a).
Auto-Extension Letter of Credit has the meaning specified in Section 2.03(b)(iii).
Extended Revolving Loans has the meaning assigned to such term in Section 2.23(a).
Revolving Loan Exposure means, with respect to any Revolving Lender, as of any date of determination (a) prior to the termination of the Revolver Commitments, the amount of such Lender’s Revolver Commitment, and (b) after the termination of the Revolver Commitments, the aggregate outstanding principal amount of the Revolving Loans of such Lender.
Swing Loan Commitment means PNC Bank’s commitment to make Swing Loans to the Borrower pursuant to Section 2.1.2 hereof in an aggregate principal amount up to $10,000,000.
Non-Extension Advance means an Advance made pursuant to Section 2.02(b).
Revolving Loan Commitment means the commitment of a Revolving Lender to make Revolving Loans to Company pursuant to subsection 2.1A(ii), and “Revolving Loan Commitments” means such commitments of all Revolving Lenders in the aggregate.
Revolving Facility Loan means a Loan made by a Revolving Facility Lender pursuant to Section 2.01(b). Unless the context otherwise requires, the term “Revolving Facility Loans” shall include the Other Revolving Loans.
Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.
Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).
Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with this Agreement.
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
Revolving Loan Obligations means any Obligations with respect to the Revolving Loans (including without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).
Extending Revolving Credit Lender has the meaning set forth in Section 2.16(c).
Swing Loan Exposure means, as of any date of determination with respect to any Lender, such Lender’s Pro Rata Share of the Swing Loans on such date.
Term Loan Extension Request has the meaning set forth in Section 2.16(a).
Extended Revolving Loan shall have the meaning assigned to such term in Section 2.21(e).
Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.
Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.
Revolving Facility Loans shall include the Other Revolving Loans.
Revolving Loan Lender means a Lender with a Revolving Credit Commitment.
Initial Extension of Credit means the earlier to occur of the initial Borrowing and the initial issuance of a Letter of Credit hereunder.
Revolver Extension Series has the meaning set forth in Section 2.16(b).
Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).
Revolving Loan Commitments means such commitments of all Lenders in the aggregate.