Examples of Fourth Amendment Effectiveness Date in a sentence
For avoidance of doubt, no prepayment shall be required pursuant to this Section 5.2(a)(i) for any Prepayment Events that have occurred prior to the Fourth Amendment Effectiveness Date.
Each Borrower agrees to pay to the Administrative Agent for the account of each Lender a commitment fee (a “Commitment Fee”) equal to the Applicable Fee per annum on the average daily unused amount of each Commitment of such Lender to such Borrower during the period from and including the Fourth Amendment Effectiveness Date to but excluding the date on which such Commitment terminates.
Accrued Commitment Fees shall be payable in arrears (A) on the last Business Day of March, June, September and December of each year, commencing on the first such date to occur after the Fourth Amendment Effectiveness Date, and (B) on the date on which such Commitment terminates.
The Administrative Agent shall have received a solvency certificate in the form of Exhibit O, dated the Fourth Amendment Effectiveness Date and signed by the treasurer or the chief financial officer of U.S. Borrower.
The Administrative Agent shall have received a certificate, dated the Fourth Amendment Effectiveness Date and signed by the chief executive officer and the chief financial officer of U.S. Borrower, confirming compliance with the conditions precedent set forth in this Section 4.03 and Sections 4.02(b), (c) and (d).
Accrued LC Participation Fees and Fronting Fees shall be payable in arrears (i) on the last Business Day of March, June, September and December of each year, commencing on the first such date to occur after the Fourth Amendment Effectiveness Date, and (ii) on the date on which the Revolving Commitments terminate.
The obligation of each Lender and each Issuing Bank to make any Credit Extension (including any Credit Extension on the Fourth Amendment Effectiveness Date) shall be subject to, and to the satisfaction of, each of the conditions precedent set forth below.
The Borrowers will use the proceeds of (a) the Revolving Loans for general corporate purposes, (b) the U.S. Term B-2 Loans extended on the Fourth Amendment Effectiveness Date to effect the Alcoa Acquisition and to pay related fees and expenses, and (c) the Swingline Loans for general corporate purposes.
On and as of the Fourth Amendment Effectiveness Date, the Amended Notes and the Exchanged Notes are the only Subordinated Notes issued and outstanding.
Schedule 3.19 sets forth a true, complete and correct description of all insurance maintained by each Company as of the Fourth Amendment Effectiveness Date.