Inside Maturity Debt means any customary bridge loans, so long as any loans, notes, securities or other Indebtedness for which such bridge loans are exchanged, replaced or converted satisfy (or will satisfy at the time of such exchange, replacement or conversion) any otherwise applicable requirements.
Inside Maturity Debt means, with respect to any Incremental Term Loans, Permitted Alternative Incremental Facilities Debt, Refinancing Term Loans, Indebtedness permitted pursuant to Section 7.03(r), Indebtedness permitted pursuant to Section 7.03(w) and any Permitted Refinancing in respect of the foregoing, an aggregate principal amount not to exceed the greater of (x) $202 million and (y) 100% of Consolidated EBITDA as of the most recently ended Test Period at any time outstanding.
Inside Maturity Debt means, with respect to any Incremental Term Loans, Incremental Equivalent Debt, Credit Agreement Refinancing Indebtedness, Permitted Refinancing, Indebtedness permitted pursuant to Section 7.03(g)(ii) or Indebtedness permitted pursuant to Section 7.03(v), an amount of such Indebtedness having an aggregate principal amount outstanding at any time not exceeding the greater of $76 million and 50% of Consolidated EBITDA as of the last day of the most recently ended Test Period.
More Definitions of Inside Maturity Debt
Inside Maturity Debt means, with respect to any Indebtedness permitted pursuant to Section 7.03(r) and any Permitted Refinancing in respect of the foregoing, an aggregate principal amount not to exceed the greater of (x) $212,500,000 and (y) 100% of Consolidated EBITDA as of the most recently ended Test Period at any time outstanding. “Interest Payment Date” means (a) as to any Loan other than a Base Rate Loan, the last day of each Interest Period applicable to such Loan and the Maturity Date of the Facility under which such Loan was made; provided that if any Interest Period for a Term SOFR Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan (including a Swing Line Loan), the last Business Day of each March, June, September and December and the Maturity Date of the Facility under which such Loan was made. “Interest Period” means, as to each Term SOFR Loan, the period commencing on the date such Loan is disbursed or converted to or continued as a Term SOFR Loan and ending on the date one, three or six months thereafter; provided that: (a) any Interest Period that would otherwise end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day; (b) any Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such Interest Period; and (c) no Interest Period shall extend beyond the Maturity Date of the Facility under which such Loan was made. Notwithstanding the foregoing, the Administrative Borrower may select an initial Interest Period for any Revolving Credit Loans borrowed on the Closing Date ending on the date that is no more than three (3) months after the Closing Date that is, subject to clause (a) of the definition of “Interest Period,” the next succeeding December 31, March 31, June 30 or September 30 following the Closing Date. “Intermediate Holding Company” means any Wholly-Owned Subsidiary of a Parent that directly or indirectly through another Intermediate Holding Company, owns 100% of the issued and outstanding Equity Interests of the Administrative Borrower....
Inside Maturity Debt shall have the meaning assigned to such term in Section 2.21(b)(iii). “Inside Maturity Exception Amount” shall mean up the greater of $300,000,000 and 1.00 times the EBITDA calculated on a Pro Forma Basis for the then most recently ended Test Period. “Intellectual Property” shall mean all U.S. and non-U.S. (a) patents, (b) trademarks, service marks, trade names, trade dress, and other source identifiers, designs and domain names, (c) copyrights, (d) design rights, inventions, original works of authorship, trade secrets, confidential information, know-how and all other intellectual property rights and interests, whether registered or unregistered and (e) all registrations and applications for registration therefor. 44 Doc#: US1:15347125v11
Inside Maturity Debt means, with respect to any Indebtedness permitted pursuant to Section 7.03(r) and any Permitted Refinancing in respect of the foregoing, an aggregate principal amount not to exceed the greater of (x) $212,500,000 and (y) 100% of Consolidated EBITDA as of the most recently ended Test Period at any time outstanding. “Interest Payment Date” means (a) as to any Loan other than a Base Rate Loan, the last day of each Interest Period applicable to such Loan and the Maturity Date of the Facility under which such Loan was made; provided that if any Interest Period for a Term SOFR Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan (including a Swing Line Loan), the last Business Day of each March, June, September and December and the Maturity Date of the Facility under which such Loan was made.
Inside Maturity Debt means, with respect to any Indebtedness permitted pursuant to Section 7.01(n), Section 7.01(p), and any Permitted Refinancing thereof, an aggregate amount up to the greater of (x) $330 million and (y) 50% of Consolidated EBITDA as of the most recently ended Test Period at any time outstanding; provided that no such Inside Maturity Debt shall have a final maturity date earlier than the Initial Term A-1 Maturity Date (as defined in the Term Loan Credit Agreement as in effect on the date hereof). “Interest Payment Date” means (a) as to any Loan denominated in Dollars other than a Base Rate Loan, the last day of each Interest Period applicable to such Loan and the Maturity Date; provided that if any Interest Period for a Eurocurrency RateTerm SOFR Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan (including Swing Line Loan bearing interest at the Base Rate) or Daily LIBORSimple SOFR Swingline Loan, the last Business Day of each March, June, September and December and the Maturity Date., (c) as to any Alternative Currency Daily Rate Loan, the last Business Day of each month and the applicable maturity date set forth in the Credit Agreement and (d) as to any Alternative Currency Term Rate Loan, the last day of each Interest Period 51 #95488248v20
Inside Maturity Debt means an amount of Incremental Term B Loans (and/or Incremental Equivalent Debt incurred in lieu thereof) up to the greater of (x) $2,284,000,000 and (y) 100% of Consolidated EBITDA as of the most recently ended Test Period at any time outstanding.
Inside Maturity Debt means, with respect to any Incremental Term Loans, Permitted Alternative Incremental Facilities Debt, Refinancing Term Loans, Indebtedness permitted pursuant to Section 7.03(r), Indebtedness permitted pursuant to Section 7.03(w) and any Permitted Refinancing in respect of the foregoing, an aggregate principal amount not to exceed the greater of (x) $212,500,000 and (y) 100% of Consolidated EBITDA as of the most recently ended Test Period at any time outstanding. “Interest Charges” means, with respect to any Person for any period, the sum of (a) Consolidated Interest Expense of such Person for such period; plus (b) all cash dividend payments (excluding items eliminated in consolidation) on any series of Disqualified Equity Interests of such Person or any Restricted Subsidiary of such Person made during such period. “Interest Payment Date” means (a) as to any Loan other than a Base Rate Loan, the last day of each Interest Period applicable to such Loan and the Maturity Date of the Facility under which such Loan was made; provided that if any Interest Period for a Term SOFR Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan, the last Business Day of each March, June, September and December and the Maturity Date of the Facility under which such Loan was made. “Interest Period” means, as to each Term SOFR Loan, the period commencing on the date such Loan is disbursed or converted to or continued as a Term SOFR Loan and ending on the date one, three or six months thereafter; provided that: -39- #95982248v17
Inside Maturity Debt means, with respect to any Incremental Term Loans, Incremental Equivalent Debt, Refinancing Term Loans, Indebtedness permitted pursuant to Section 7.01(n), (p) or (u), Permitted Debt Exchange Notes and any Permitted Refinancing in respect of the foregoing, an aggregate amount up to the greater of (x) $330 million and (y) 50% of Consolidated EBITDA as of the most recently ended Test Period at any time outstanding; provided that no such Inside Maturity Debt shall have a final maturity date earlier than the Initial Term A-1 Maturity Date.