Fourth Restatement Closing Date definition
Examples of Fourth Restatement Closing Date in a sentence
Solely for purposes of this paragraph (h), “FATCA” shall include any amendments made to FATCA after the Fourth Restatement Closing Date.
Accrued commitment fees and undrawn fees shall be payable in arrears on the last day of March, June, September and December of each year, each date on which the applicable Commitments are permanently reduced and on the date on which the applicable Commitments terminate, commencing on the first such date to occur after the Fourth Restatement Closing Date.
Subject to the terms and conditions set forth herein and in Section 2.12(d), the Borrower may request the issuance of Letters of Credit denominated in dollars for its own account (or for the account of any Subsidiary other than NMTC Subsidiaries), in a form reasonably acceptable to the Administrative Agent and the Issuing Bank, at any time and from time to time during the period from the Fourth Restatement Closing Date to the third day prior to the LC Termination Date.
Accrued participation fees and fronting fees shall be payable in arrears on the last day of March, June, September and December of each year, commencing on the first such date to occur after the Fourth Restatement Closing Date; provided that all such fees shall be payable on the date on which the Revolving Commitments terminate and any such fees accruing after the date on which the Revolving Commitments terminate shall be payable on demand.
As of the Fourth Restatement Closing Date, all premiums in respect of such insurance that are due and payable have been paid.
Schedule 4.14 sets forth a description of all insurance maintained by or on behalf of the Parent, the Borrower and the Subsidiaries (other than NMTC Subsidiaries) on the Fourth Restatement Closing Date.
The Administrative Agent shall have received the certificates, if any, representing the certificated shares of Equity Interests pledged on or prior to the Fourth Restatement Closing Date pursuant to the Security Documents, together with an undated stock power for each such certificate executed in blank by a duly authorized officer of the pledgor thereof.
The Administrative Agent shall notify the Borrower and the Credit Parties of the Fourth Restatement Closing Date and such notice shall be conclusive and binding.
Prior to the Fourth Restatement Closing Date, no Add‑on Term Loans were made.
The organizational structure of GCI on the Fourth Restatement Closing Date shall be satisfactory to the Administrative Agent.