Further Term means the further term(s) set out in Item 12 of Schedule 1.
Covenants means the covenants set forth in Section 4 of this Agreement.
Discharge of Obligations subject to Section 10.8, the satisfaction of the Obligations (including all such Obligations relating to Cash Management Services) by the payment in full, in cash (or, as applicable, Cash Collateralization in accordance with the terms hereof) of the principal of and interest on or other liabilities relating to each Loan and any previously provided Cash Management Services, all fees and all other expenses or amounts payable under any Loan Document (other than inchoate indemnification obligations and any other obligations which pursuant to the terms of any Loan Document specifically survive repayment of the Loans for which no claim has been made), and other Obligations under or in respect of Specified Swap Agreements and Cash Management Services, to the extent (a) no default or termination event shall have occurred and be continuing thereunder, (b) any such Obligations in respect of Specified Swap Agreements have, if required by any applicable Qualified Counterparties, been Cash Collateralized, (c) no Letter of Credit shall be outstanding (or, as applicable, each outstanding and undrawn Letter of Credit has been Cash Collateralized in accordance with the terms hereof), (d) no Obligations in respect of any Cash Management Services are outstanding (or, as applicable, all such outstanding Obligations in respect of Cash Management Services have been Cash Collateralized in accordance with the terms hereof), and (e) the aggregate Commitments of the Lenders are terminated.
Waiver Period means, for each applicable fee, the period of time from the initial effective date of the MIAX PEARL Fee Schedule until such time that the Exchange has an effective fee filing establishing the applicable fee. The Exchange will issue a Regulatory Circular announcing the establishment of an applicable fee that was subject to a Waiver Period at least fifteen (15) days prior to the termination of the Waiver Period and effective date of any such applicable fee.
Affirmative Covenants The following affirmative covenants, among others, if any, to be negotiated in the Senior Facilities Documentation, will apply (to be applicable to the Borrower and its restricted subsidiaries), subject to customary (consistent with the Documentation Precedent) and other baskets, exceptions and qualifications to be agreed upon: maintenance of corporate existence and rights; performance and payment of obligations; delivery of annual and quarterly consolidated financial statements (accompanied by customary management discussion and analysis and (annually) by an audit opinion from nationally recognized auditors that is not subject to any qualification as to scope of such audit or going concern) (other than solely with respect to, or resulting solely from an upcoming maturity date under any series of indebtedness occurring within one year from the time such opinion is delivered) (with extended time periods to be agreed for delivery of the first annual and certain quarterly financial statements to be delivered after the Closing Date) and an annual budget (it being understood that the public REIT reporting that includes the Borrower shall satisfy the Borrower’s reporting obligations so long as it includes a consolidating income statement and balance sheet for the Borrower); delivery of notices of default and material adverse litigation, ERISA events and material adverse change; maintenance of properties in good working order; maintenance of books and records; maintenance of customary insurance; commercially reasonable efforts to maintain ratings (but not a specific rating); compliance with laws; inspection of books and properties; environmental; additional guarantors and additional collateral (subject to limitations set forth under the captions “Guarantees” and “Security”); further assurances in respect of collateral matters; use of proceeds; and payment of taxes.
the other party means, with respect to the Company, Parent and means, with respect to Parent, the Company.
Final Agreement means the agreement signed and ratified by the Parties at the end of Stage 5 of the BCTC Process.
Negative Covenants The Postpetition Financing Documents shall contain negative covenants of the Borrower acceptable to the Lender.
Orig Term Prop Type: Sr Lien: Orig Amount: P&&I: Cr. Score: Sevicer Loan Prod Code: Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 8171534 121 14 $103,000.00 $34,500.00 $514.92 669 0300989803 5 118 1 $110,000.00 02/28/2002 37 Xxxxxxxxx XX 00000 02 12.990 125 $34,215.55 03/05/2012 2 8171538 301 14 $140,000.00 $60,000.00 $665.43 680 0300981214 8 298 1 $175,000.00 02/25/2002 43 XXXXXXXXXX XX 00000 02 12.750 115 $59,934.66 03/01/2027 2 8171552 181 14 $96,253.00 $30,500.00 $395.99 684 0300981297 6 178 1 $105,000.00 02/26/2002 40 XXXXXXXX XX 00000 02 13.500 121 $30,393.68 03/01/2017 2 8171558 301 14 $134,659.00 $39,091.00 $411.72 708 0300981388 8 298 1 $139,000.00 02/26/2002 45 XXXXXXX XX 00000 02 12.000 125 $39,027.94 03/01/2027 2 8171560 181 14 $129,764.00 $50,000.00 $572.23 705 0300981396 6 178 1 $155,000.00 02/26/2002 47 XXXXXXXX XX 00000 02 11.130 116 $49,781.61 03/01/2017 2 8171562 181 RFC01 $228,209.00 $44,000.00 $553.09 667 0300981719 6 178 1 $221,928.00 02/27/2002 45 XXXXXXXXXX XX 00000 02 12.880 123 $43,837.11 03/01/2017 2 8171574 181 14 $139,414.00 $35,000.00 $411.65 681 0300990124 6 178 1 $150,000.00 02/26/2002 48 XXXXXXXXXX XX 00000 02 11.630 117 $34,780.12 03/01/2017 2 8171576 181 14 $104,155.00 $40,000.00 $473.65 706 0300981859 6 178 1 $126,000.00 02/27/2002 00 XXXXXXXXXX XX 00000 02 11.750 115 $39,807.28 03/01/2017 2 8171578 181 14 $124,000.00 $40,800.00 $499.55 660 0300990140 6 178 1 $142,000.00 02/27/2002 39 XXXXXXXXX XX 00000 02 12.380 117 $40,641.59 03/01/2017 2 8171580 181 14 $188,307.00 $38,500.00 $452.82 752 0300981875 6 178 1 $210,000.00 02/27/2002 00 XXXXX XX XXXXX XX 00000 02 11.630 109 $38,339.53 03/01/2017 2 8171582 181 16 $71,357.00 $18,000.00 $221.85 741 0300981883 6 178 1 $78,000.00 02/26/2002 32 XXXXXX XX 00000 02 12.500 115 $17,899.35 03/01/2017 2 8171584 181 14 $81,170.00 $33,700.00 $415.36 678 0300990157 6 178 1 $92,000.00 02/26/2002 31 XXXXXXXX XXXX XX 00000 02 12.500 125 $33,570.69 03/01/2017 2 8171588 180 14 $236,399.00 $49,000.00 $603.94 670 0300981925 6 177 1 $250,000.00 02/22/2002 43 XXXXXXX XX 00000 02 12.500 115 $48,811.98 02/27/2017 2 8171590 181 14 $98,100.00 $35,000.00 $466.11 648 0300981941 6 178 1 $109,000.00 02/26/2002 29 XXXXXXXXXX XX 00000 02 14.000 123 $34,881.98 03/01/2017 2 8171592 181 14 $85,500.00 $33,250.00 $423.43 687 0300981974 6 178 1 $95,000.00 02/27/2002 00 XXXXX XXXXX XX 00000 02 13.130 125 $32,836.52 03/01/2017 2 8171600 181 14 $83,092.00 $50,000.00 $645.01 663 0300990181 6 178 1 $110,000.00 02/26/2002 42 XXXXXX XX 00000 02 13.380 121 $49,733.90 03/01/2017 2 8171604 181 14 $210,500.00 $60,000.00 $734.64 692 0300982204 6 178 1 $228,500.00 02/27/2002 39 XXXXXXXXX XX 00000 02 12.380 119 $59,736.15 03/01/2017 2 8171606 181 14 $152,059.00 $72,500.00 $835.45 731 0300982212 6 178 1 $190,000.00 02/26/2002 30 XXXXXXXXXXXXX XX 00000 02 11.250 119 $71,956.38 03/01/2017 2 8171608 181 14 $223,631.00 $32,000.00 $376.37 716 0300982220 6 178 1 $226,900.00 02/26/2002 00 XXXXXXXXXX XX 00000 02 11.630 113 $31,798.96 03/01/2017 2 8171610 181 14 $88,823.00 $16,000.00 $193.32 752 0300982246 6 178 1 $93,000.00 02/27/2002 45 XXXXXXXXXXX XX 00000 02 12.130 113 $15,871.46 03/01/2017 2 8171612 181 RFC01 $154,338.00 $41,000.00 $466.00 704 0300990199 6 178 1 $178,000.00 02/27/2002 00 XXXXXX XXXX XX 00000 02 11.000 110 $40,750.53 03/01/2017 2
Discharge of Credit Agreement Obligations means, with respect to any Shared Collateral, the Discharge of the Credit Agreement Obligations with respect to such Shared Collateral; provided that the Discharge of Credit Agreement Obligations shall not be deemed to have occurred in connection with a Refinancing of such Credit Agreement Obligations with an Additional Senior Debt Facility secured by such Shared Collateral under one or more Additional Senior Debt Documents which has been designated in writing by the Administrative Agent (under the Credit Agreement so Refinanced) to the Designated Senior Representative as the “Credit Agreement” for purposes of this Agreement.
Discharge Date means the date on which the Obligations have been unconditionally and irrevocably paid in full and all Letters of Credit terminated or Cash Collateralized, except for contingent obligations under the Loan Documents which by their terms survive.
Other Parties shall have the meaning set forth in Section 10.7(c).
(G) the term location information’ means
(ii) the term barter’ means the exchange
Discharge of Term Obligations shall have the meaning provided in the Intercreditor Agreement.
State Orig Term Prod Code: Sr Orig Amount: P&&I: Prop Type: Sevicer Loan Address: Rem Term: Occp Code: Appr Value: Note Date: Debt Cr. CITY: Zip Code: Purpose: Curr CLTV: Prin Maturity Lien 3390919 Xxxx CA 181 6 $250,706.00 $92,000.00 $1,009.85 0 000000000000000 00 Xxxxxxx Xxxxx 180 1 $365,000.00 04/05/2000 44 683 Trabuco Canyon 92679 02 10.38 94 $91,785.57 05/01/2015 2 3391024 Xxxxx CA 181 6 $207,000.00 $55,000.00 $664.52 1 000000000000000 0000 Xxxxx Xxxxxxx Xxxx 179 1 $230,000.00 03/30/2000 27 730 Turlock 95380 02 12.13 114 $55,000.00 04/25/2015 2 3391272 Xxxxxxxx NH 181 6 $332,028.00 $50,000.00 $695.52 1 125990000391272 00 Xxxxxxxxxxx Xxxxx 180 1 $356,000.00 04/06/2000 50 662 Bedford 03110 02 14.88 108 $50,000.00 05/01/2015 2 3391924 Xxxxxx WA 301 8 $187,117.00 $64,300.00 $761.74 1 153990000391924 00000 XxxxxXxxx 000xx Xxxxx 300 1 $233,000.00 04/05/2000 34 664 Auburn 98092 02 13.75 108 $64,275.03 05/01/2025 2 3392498 Xxxxxx CA 181 6 $237,188.00 $100,000.00 $1,172.96 RFC0 106990000392498 00000 Xxxxx Xxxxx 179 1 $355,000.00 03/27/2000 42 704 Xxxxxxxxx Ranch 91381 02 11.58 95 $99,791.62 04/01/2015 2 3392701 Xxxxxxx CA 181 7 $252,000.00 $63,000.00 $641.98 0 106990000392701 000 Xxxxx Xxxxxxxxx Xxxxxx 180 1 $315,000.00 04/06/2000 41 741 Redondo Beach 90277 01 11.88 100 $63,000.00 05/01/2015 2 3392753 XXXXXXXXX UT 301 8 $195,221.00 $74,750.00 $857.16 1 149990000392753 0000 XXXX XXX XXXX XXXXX 300 1 $216,000.00 04/14/2000 42 703 SOUTH JORDAN 84095 02 13.25 125 $74,750.00 05/01/2025 2 3392757 FORCE CA 301 8 $208,250.00 $45,900.00 $587.90 1 106990000392757 0000 XXXXXXXXXX XXXXX 300 1 $245,000.00 04/17/2000 50 677 GARDEN GROVE 92841 02 15 125 $45,900.00 05/01/2025 2 3392943 XXXXXXXXX VA 240 9 $238,000.00 $48,000.00 $553.83 0 000000000000000 1 XXXXX COURT 239 1 $251,100.00 04/01/2000 45 741 FREDRICKSBURG 22406 02 12.75 114 $47,956.17 04/10/2020 2 3394792 Mc Xxxxxx CA 241 9 $198,900.00 $65,000.00 $749.98 1 101990000394792 00000 Xxxxxxxx Xxxxxx 240 1 $234,000.00 04/05/2000 43 721 Whittier 90603 02 12.75 113 $64,940.64 05/01/2020 2 3395237 Xxxxxxx VA 180 6 $212,868.00 $39,500.00 $499.52 0 151990000395237 0000 Xxxxx Xxxxx Xxxxx 179 1 $226,000.00 04/20/2000 46 727 Manassas 20110 02 12.99 112 $39,428.07 04/25/2015 2 3395439 Xxxxxxxxxxxxx OK 300 8 $45,000.00 $18,800.00 $249.95 1 140990000395439 Xx 0 Xxx 000 000 0 $52,000.00 05/05/2000 50 678 Salina 74365 02 15.63 123 $18,800.00 05/11/2025 2 3396522 Xxxxxxxxx CA 181 7 $233,200.00 $43,700.00 $399.74 1 106990000396522 0000 Xxxxxxx Xxxxxx 180 1 $291,500.00 04/11/2000 38 771 Simi Valley 93065 01 10.5 95 $43,700.00 05/01/2015 2
Discharge of Senior Obligations means the date on which the Discharge of Credit Agreement Obligations and the Discharge of each Additional Senior Debt Facility has occurred.
Additional Documents has the meaning specified therefor in Section 5.12 of the Agreement.
Written agreement means a written agreement made pursuant to section 8. A written agreement may address new jobs, qualified new jobs, full-time jobs, retained jobs, or any combination of new jobs, qualified new jobs, full-time jobs, or retained jobs.
Breach of trust means a breach of any duty imposed on a trustee by this Act or by the terms of the trust;
Standstill Period has the meaning set forth in Section 3.1.
Forbearance Period means the period beginning on the Forbearance Effective Date and ending on the Forbearance Termination Date.
(iii) the term covered period’ means
Breach of Agreement provisions of Section 5(a)(ii) will apply to Party A and will not apply to Party B.
Covenant Relief Period means the period commencing on the Amendment No. 1 Effective Date and ending on and including December 31, 2022.
Other Credit Agreement means that certain Credit Agreement, dated as of the Closing Date, between Pledgor, as borrower, the financial institutions as lenders from time to time party thereto and Investec, as Administrative Agent for the lenders.