Fourth Amendment and Restatement Date definition

Fourth Amendment and Restatement Date has the meaning assigned to such term in the Fourth Amendment and Restatement Agreement.
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Fourth Amendment and Restatement Date means November 1, 2022.
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Fourth Amendment and Restatement Date shall be the date on which the following conditions shall have been satisfied:
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Examples of Fourth Amendment and Restatement Date in a sentence

  • For purposes of determining withholding Taxes under FATCA, from and after the Fourth Amendment and Restatement Date, Borrower and Administrative Agent shall treat (and the Lenders hereby authorize Administrative Agent to treat) the Revolver Loans as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).

  • The amendment and restatement of the Existing Credit Agreement pursuant to this Agreement shall be effective as of the Fourth Amendment and Restatement Date (subject to satisfaction of all of the conditions set forth in Subsection 7.1).

  • For purposes of determining withholding Taxes imposed under FATCA, from and after the Fourth Amendment and Restatement Date, the Lenders hereby authorize the Administrative Agent to treat and the Administrative Agent shall treat all Loans (including any Loans already outstanding) as not qualifying as “grandfathered obligations” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).

  • Upon any Revolver Lender’s request, Borrower shall execute and deliver to such Revolver Lender a Revolver Note, dated the Fourth Amendment and Restatement Date, or, if later, the date of such request, in the principal amount of such Revolver Lender’s Pro Rata Share of the Revolver Loan Commitment (including as the same may be increased pursuant to any Revolver Increase).

  • Interest on the Series 2014D Bonds and Series 2018 Bonds during any Index Floating Rate Period shall be paid on each Quarterly Payment Date for the Interest Accrual Period immediately preceding such Quarterly Payment Date, the first such interest payment following the Fourth Amendment and Restatement Date to be made on the fifth Business Day of January 2023.

  • As of the Fourth Amendment and Restatement Date, all jurisdictions in which each Loan Party is qualified and authorized to do business are set forth on Schedule 5.3(C).

  • Schedule 5.17 sets forth a complete and accurate list of all direct or indirect Subsidiaries of the Loan Parties as of the Fourth Amendment and Restatement Date, including for each such Subsidiary (A) whether such Subsidiary is wholly owned by the applicable Loan Party, and if not, the percentage ownership of such Loan Party or its Subsidiary in such Subsidiary; and (B) whether such Subsidiary is an Excluded Subsidiary and/or a Material Foreign Subsidiary.

  • Subject to Section 6(b) of the Second Amendment and Restatement Agreement, as of the Fourth Amendment and Restatement Date, the Collateral Documents create valid Security Interests in the Collateral to the extent set forth therein.

  • From the Fourth Amendment and Restatement Date, continuing through the day immediately preceding the first Adjustment Date after December 31, 2014, the applicable Base Rate Margin, LIBOR Margin and Commitment Fee Margin shall be set based on the Total Net Leverage Ratio of Borrower set forth in the Officer’s Certificate delivered pursuant to Subsection 7.1(B)(i).

  • Upon Swingline Lender’s request, Borrower shall execute and deliver to Swingline Lender a Swingline Note dated the Fourth Amendment and Restatement Date, or, if later, the date of such request, in the amount of the Swingline Loan Commitment.


More Definitions of Fourth Amendment and Restatement Date

Fourth Amendment and Restatement Date means the date on which the conditions specified in the Fourth Amendment and Restatement Agreement are satisfied (or waived in accordance with the terms thereof). The Fourth Amendment and Restatement Date is June 14, 2016.
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Related to Fourth Amendment and Restatement Date

  • Amendment and Restatement Agreement means the Amendment and Restatement Agreement, dated as of January 29, 2016, among the Borrowers, the Lenders party thereto and the Administrative Agent.

  • Fourth Amendment Date means April 30, 2021.

  • Third Amendment Date means June 23, 2020.

  • First Amendment Date means February 21, 2019.

  • Second Amendment Date means February 26, 2019.

  • Amendment and Restatement Effective Date means June 28, 2018, the date the amendments and restatements to the Plan of May 7, 2018 are subject to approval by the Company’s stockholders at the Company’s 2018 Annual Meeting.

  • Restatement Agreement has the meaning set forth in the introductory statement of this Agreement.

  • Seventh Amendment means the Waiver and Seventh Amendment to Sixth Amended and Restated Credit Agreement dated as of the Seventh Amendment Effective Date among the Borrower, the Administrative Agent and the Lenders.

  • First Amendment means that certain First Amendment to Credit Agreement, dated as of February 27, 2017, among the Loan Parties, the Administrative Agent and the Lenders party thereto.

  • Fourth Amendment Effective Date has the meaning assigned to such term in the Fourth Amendment.

  • Second Amendment Agreement means that certain Second Amendment Agreement dated as of October 4, 2011, among Xxxxx 0, xxx Xxxxxxxx, Xxxxxxx Xxxxx Capital Corporation, as administrative agent and collateral agent, and the Tranche B II Term Lenders party thereto, providing for, among other things, the amendment and restatement of the 2009 Credit Agreement.

  • Eighth Amendment means the Eighth Amendment to Second Amended and Restated First Lien Credit Agreement dated as of May 23, 2014 among the Borrower, EPL, the Lenders, the Administrative Agent and the other Persons party thereto.

  • Sixth Amendment means the Sixth Amendment to Amended and Restated Senior Secured Credit Agreement, dated as of November 5, 2021, by and among Administrative Agent, Collateral Agent, Lenders, the Borrower, Parent and Guarantors.

  • Eleventh Amendment Effective Date has the meaning set forth in Section 4 of the Eleventh Amendment.

  • Fifth Amendment Effective Date shall have the meaning provided in the Fifth Amendment.

  • Fifth Amendment means the Fifth Amendment to Fifth Amended and Restated Credit Agreement dated as of August 25, 2016, among the Borrower, the Lenders party thereto, the Administrative Agent and the other Persons party thereto.

  • Fourth Amendment means that certain Fourth Amendment to Credit Agreement, dated as of August 17, 2017, among Holdings, the Borrower, the Administrative Agent and the Lenders and other Credit Parties party thereto.

  • Seventh Amendment Effective Date shall have the meaning provided in the Seventh Amendment.

  • Sixth Amendment Effective Date shall have the meaning provided in the Sixth Amendment.

  • Third Amendment means that certain Third Amendment to Amended and Restated Credit Agreement dated as of the Third Amendment Effective Date, among the Borrower, the Guarantors party thereto, the Administrative Agent and the Lenders party thereto.

  • Second Amendment Effective Date has the meaning assigned to such term in the Second Amendment.

  • Eighth Amendment Effective Date shall have the meaning provided in the Eighth Amendment.

  • Ninth Amendment Effective Date has the meaning set forth in Section 4 of the Ninth Amendment.

  • Tenth Amendment Effective Date has the meaning assigned to such term in the Tenth Amendment.

  • Amendment Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Eleventh Amendment means that certain Eleventh Amendment to Credit Agreement, dated as of April 29, 2022, among Holdings, the Borrower, the other Credit Parties party thereto, the Administrative Agent, the Collateral Agent, the Lenders party thereto, the Revolving Letter of Credit Issuers and the various other parties party thereto.