Examples of Fourth Restatement Effective Date in a sentence
Upon the Fourth Restatement Effective Date, this Agreement shall amend, and restate as amended, the Existing Credit Agreement, but shall not constitute a novation thereof or in any way impair or otherwise affect the rights or obligations of the parties thereunder (including with respect to Loans and representations and warranties made thereunder) except as such rights or obligations are amended or modified hereby.
The Borrower shall have (A) prepaid all Term Loans outstanding under (and as defined in) the Existing Credit Agreement (and all accrued and unpaid interest thereon), (B) prepaid all Revolving Loans outstanding under (and as defined in) the Existing Credit Agreement (and all accrued and unpaid interest thereon) and (C) all accrued and unpaid commitment fees and letter of credit fees under the Existing Credit Agreement, accrued to (but not including) the Fourth Restatement Effective Date.
Schedule 4.18(a) lists as of the Fourth Restatement Effective Date all Real Property owned by the Borrower and its Subsidiaries, the address or location thereof and the state in which such property is located.
The Fourth Restatement Effective Date Collateral Requirement shall have been satisfied (subject to clause (c)(vi) below), and the Administrative Agent shall have received all the documents required thereby.
Upon the reasonable written request of any Lender to the Borrower at least three Business Days prior to the Fourth Restatement Effective Date, such Lender received from the Borrower and its Subsidiaries documentation and other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including, without limitation, the USA PATRIOT Act.