Foreign Advances definition

Foreign Advances means, collectively, as of any date of determination the sum of (a) the aggregate outstanding amount of all loans and advances made by the Foreign Lenders under the Foreign Loan Agreements as of such date plus (b) the amount of all Foreign Letter of Credit Accommodations outstanding as of such date.
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Foreign Advances has the meaning specified therefor in Section 2.1(a)(ii) of the Agreement.
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Foreign Advances. “Foreign Advance Note”, “Foreign Borrowing Base”, “Foreign Sublimit”, “Term Loan Commitment”, “2005 Term Loan” and “2005 Term Note”.
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Examples of Foreign Advances in a sentence

  • Foreign Administrative Borrower agrees to establish and maintain the Foreign Designated Account with the Foreign Designated Account Bank for the purpose of receiving the proceeds of the Foreign Advances (including Swing Loans) requested by Foreign Administrative Borrower, on behalf of the Foreign Borrowers, and made by Agent or the Lenders hereunder.

  • Any interest, fees, costs, expenses, Lender Group Expenses, or other amounts payable hereunder or under any other Loan Document not paid when due shall be compounded by being charged to the Loan Accounts and shall thereafter constitute U.S. Advances or Foreign Advances, as applicable, hereunder and shall accrue interest at the rate then applicable to Advances that are Base Rate Loans (unless and until converted into LIBOR Rate Loans in accordance with the terms of this Agreement).

  • The obligation of the Lender Group (or any member thereof) to make Foreign Advances to the Stream Canada is subject to the fulfillment, to the reasonable satisfaction of Agent or waiver by Agent, of each of the conditions precedent set forth on Schedule 3.8; it being understood and agreed that Stream Canada shall not become a “Foreign Borrower” until the date (the “Canadian Closing Date”) that each of such conditions is fulfilled to the reasonable satisfaction of Agent (or waived by Agent).

  • If the Foreign Designated Account is not maintained with a bank located in the United States, all references to time frames for funding of Foreign Advances to the Foreign Designated Account shall not apply and Agent and the Lenders shall instead provide Foreign Advances as soon as practicable.

  • Each Borrowing shall be made by a written request by an applicable Authorized Person delivered to Agent on behalf of U.S. Administrative Borrower in respect of U.S. Advances and on behalf of Foreign Administrative Borrower in respect of Foreign Advances.

  • The Foreign Borrowers shall repay the unpaid principal amount of all Foreign Advances on the Revolving Credit Termination Date.

  • The unpaid principal amount of the Foreign Advances shall bear interest prior to maturity at a varying rate per annum equal from day to day to the lesser of (a) the Maximum Rate, and (b) the Applicable Rate.

  • The aggregate outstanding amount of each Lender's Advances and US Dollar Amount of Foreign Advances (including through such Lender's Affiliates) shall not exceed the amount of such Lender's Commitment, as the same may from time to time be amended in accordance with the provisions hereof.

  • Notwithstanding anything to the contrary in the Program or in the Plan, the provisions of the Program may at any time be bifurcated by the Board of Directors of the Company or the Compensation Committee of the Board of Directors of the Company in any manner so that certain provisions of the Program or any Awards intended or required in order to satisfy the applicable requirements of Section 162(m) are only applicable to persons whose compensation is subject to Section 162(m).

  • Each partial reduction shall be in the Equivalent Amount of $1,000,000 or a greater integral multiple of the Equivalent Amount of $500,000, and the Borrower shall simultaneously prepay the Foreign Advances by the amount by which the unpaid principal amount of the Foreign Advances plus the Foreign Letter of Credit Liabilities exceeds the Foreign Revolving Credit Commitment (after giving effect to such notice) plus accrued and unpaid interest on the principal amount so prepaid.


More Definitions of Foreign Advances

Foreign Advances means those advances made in favor of Rxxxxxx Japan KK, Rxxxxxx U.K. Limited, Rxxxxxx Germany GmbH, Rxxxxxx S.A.R.L., Q.E.P Holding B.V., Q.E.P. Aust. Pty. Limited, Q.E.P. Chile Limitada, Q.E.P. Co., New Zealand Limited, Q.E.P. Zocalis S.R.L., and Q.E.P. Co. U.K. Limited.
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Foreign Advances. “Foreign Companies”, “Maturity Date”, “Notes”, and “Term Loan Commitment”, “Borrowing Base”, “Domestic Advances” and “Domestic Companies”, and replacing them with the following:
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Foreign Advances means Canadian Advances and European Advances.
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Foreign Advances means Advances made to the Foreign Borrower. For the avoidance of doubt, Foreign Advances include any Foreign Swing Loan.
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Foreign Advances means those advances made in favor of Xxxxxxx Japan KK, Xxxxxxx U.K. Limited, Xxxxxxx Germany GmbH, Xxxxxxx S.A.R.L., Q.E.P. Holding B.V., Q.E.P. Aust. Pty. Limited, Q.E.P. Chile Limitada, Q.E.P. Co., New Zealand Limited, and Q.E.P. Zocalis S.R.L.
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Related to Foreign Advances

  • Foreign Borrowing Base means, as of any date, an amount equal to:

  • Domestic Loans means CD Loans or Base Rate Loans or both.

  • Revolving Advances means Advances made other than Letters of Credit.

  • Cash Advances These are from cash advances and cash equivalent transactions you make with your account. “Special Offers” These are from your use of the account to take advantage of special, introductory, or promotional offers we make available to you at times. Each such transaction may be kept track of separately on your statement and may be treated as its own Balance Category. “Eligible Purchases” These are from purchases of goods and services you make with your account (a) at certain merchants or of specified types listed in the Schedule; and (b) in which a single or multiple items are purchased in the same transaction totaling certain amounts as listed in the Schedule. Each Eligible Purchase may be kept track of separately on your statement and may be treated as its own Balance Category. Eligible Purchase(s) may also be referenced and abbreviated as “Elig Purch” in some locations in the Schedule.

  • Canadian Revolving Loans means the Loans extended by the Canadian Revolving Lenders to the Canadian Borrower pursuant to Section 2.01(b).

  • Domestic Borrowing Base means, at any time of calculation, an amount equal to:

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • Canadian Borrowing Base means, at any time, an amount in Dollars equal to:

  • U.S. Loans means, individually and collectively as the context may require, the U.S. Revolving Loans, the Swingline Loans and the U.S. Protective Advances.

  • Canadian Loans means, individually and collectively as the context may require, the Canadian Revolving Loans, the Canadian Swingline Loans, the Canadian Overadvances and the Canadian Protective Advances.

  • U.S. Revolving Loans means the revolving loans made to the U.S. Borrowers pursuant to Section 2.1(a)(i), or any amendment to this Agreement entered into pursuant to Section 2.5, 2.6 or 2.7, each Agent Advance made to a U.S. Borrower and each U.S. Swingline Loan.

  • Revolving Credit Advances has the meaning assigned to such term in Section 2.1.

  • Canadian Revolving Loan means Loans made by a Lender in respect of its Canadian Revolving Commitment to the U.S. Borrower pursuant to Section 2.02(c) and/or Section 2.24.

  • Tranche A Borrowing Base means, at any time of calculation, an amount equal to:

  • U.S. Borrowing Base means, as of any date of determination, the result of:

  • Property Protection Advances shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement or Non-Lead Securitization Servicing Agreement, as applicable.

  • Aggregate Borrowing Base means the aggregate amount of the U.S. Borrowing Base and the Canadian Borrowing Base; provided that the maximum amount of the Canadian Borrowing Base which may be included in the Aggregate Borrowing Base is the Canadian Sublimit.

  • 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.

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • or "Advances means a cash advance or cash advances under the Revolving Facility.

  • Canadian Swingline Loan means a Swingline Loan made to the Canadian Borrower.

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Letter of Credit Undrawn Amounts means, at any time, the aggregate undrawn face amount of all Letters of Credit outstanding at such time.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.

  • Revolving Loans as defined in Section 2.4(a).

  • Domestic Obligations means all Obligations owing by the Domestic Loan Parties (other than in respect of Guarantees of Foreign Obligations pursuant to Article IV).