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.
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.
Promptly upon the occurrence of the Fourth Amendment Effectiveness Date, the Administrative Agent shall notify the Borrower and the Lenders as to the occurrence of the Fourth Amendment Effectiveness Date, and such notice shall be conclusive and binding.
Except as otherwise expressly provided herein, all financial statements to be delivered pursuant to this Agreement shall be prepared in accordance with GAAP as in effect from time to time and all terms of an accounting or financial nature shall be construed and interpreted in accordance with GAAP, as in effect on the Fourth Amendment Effectiveness Date unless otherwise agreed to by U.S. Borrower and the Required Lenders.
On and as of the Fourth Amendment Effectiveness Date, the Amended Notes and the Exchanged Notes are the only Subordinated Notes issued and outstanding.
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).
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.
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 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.
The pro forma Total Leverage Ratio of Parent and its subsidiaries (with adjustments to Consolidated EBITDA as set forth on Schedule 4.03(p)) for the last four-quarter period ending more than 30 days prior to the Fourth Amendment Effectiveness Date shall not be greater than 5.10x.