Liquidity Commitment Amount definition

Liquidity Commitment Amount means, at any time, the then aggregate amount of the Liquidity Banks' commitments under the Liquidity Agreement.
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Liquidity Commitment Amount means, at any time, the then aggregate amount of the Liquidity Banks’ commitments under the Liquidity Agreement.
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Liquidity Commitment Amount means, with respect to a Purchaser at any time, the then aggregate amount of the Liquidity Banks' commitments under the Liquidity Agreement with such Purchaser.
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Examples of Liquidity Commitment Amount in a sentence

  • The Lessee agrees to pay an upfront fee (the "Upfront Fee") to the Administrative Agent, for the account of the Liquidity Banks in an amount equal to 0.30% of the Aggregate Liquidity Commitment Amount, payable on the Documentation Date.

  • Each Liquidity Lender's Liquidity Advances under its Liquidity Commitment shall be evidenced by a Revolving Note or a Refunding Note, duly executed on behalf of the Borrower, payable to the order of such Liquidity Lender in a maximum principal amount equal to such Liquidity Lender's Percentage of the original Liquidity Commitment Amount.

  • No Liquidity Lender shall be required to make a Revolving Advance if, after giving effect to such Revolving Advance, (i) the sum of (x) the Aggregate Outstanding Liquidity Advances, plus (y) the CP Exposure would exceed the Liquidity Commitment Amount or (ii) the sum of the Aggregate Outstanding Liquidity Advances with respect to such Liquidity Lender and such Liquidity Lender's Percentage of the CP Exposure would exceed such Liquidity Lender's Percentage of the Liquidity Commitment Amount.

  • No Liquidity Advances shall be made by any Liquidity Lender if, after giving effect thereto, the Aggregate Outstanding Liquidity Advances with respect to such Liquidity Lender would exceed such Liquidity Lender's Percentage of the Liquidity Commitment Amount.

  • All Liquidity Loans made by each -------------- Liquidity Lender under this Article IIA shall be evidenced by, and repaid ----------- with interest in accordance with, a single promissory note of the Borrower in substantially the form of Exhibit A-4 attached hereto, duly completed in ----------- a principal amount equal to the Total Liquidity Commitment Amount, payable to the Loan Agent for the benefit of the Liquidity Lenders (the "LIQUIDITY NOTE").

  • Upon the effectiveness of any reduction of the Liquidity Commitment Amount, there will be a pro rata reduction of the Liquidity Commitment of each Liquidity Lender.

  • The Borrower agrees to pay to the Agent for the pro rata account of each Liquidity Lender an ongoing commitment fee equal to 0.125% per annum of the aggregate average daily excess (if any) of the Liquidity Commitment Amount over the aggregate outstanding principal amount of the Advances, such fee to accrue from the Effective Date until the Liquidity Commitment Termination Date.

  • DTFC hereby confirms and agrees that, notwithstanding anything to the contrary in the Liquidity Agreement, the Liquidity Commitment of any Terminated Liquidity Lender and the Partially Terminated Liquidity Commitment Amount of any Partially Terminated Liquidity Lender shall not be subject to any Borrowing Request for a Commitment Termination Liquidity Advance.


More Definitions of Liquidity Commitment Amount

Liquidity Commitment Amount. As of any date with respect to a Liquidity Lender, the principal amount set forth beside such Lender's name under the heading "Liquidity Commitment" on the signature page of this Agreement or on the signature page of the Assignment and Assumption Agreement pursuant to which such Liquidity Lender became a Committed Lender hereunder in accordance with the provisions of SECTION 8.06, as such Liquidity Commitment Amount may be adjusted from time to time in accordance with the provisions of SECTION 2.04 or 8.06.
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Liquidity Commitment Amount means, at any time, the then aggregate amount of the Liquidity Banks’ commitments under the Liquidity Agreement. “Liquidity Funding” means a loan or purchase made by the Liquidity Bank (or simultaneous loans or purchases made by the Liquidity Banks) pursuant to aLiquidity Agreement.
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Liquidity Commitment Amount means- with respect to each Liquidity Lender, the amount set forth below its signature to this Agreement or in the Assignment pursuant to which it became a Liquidity Lender, as such amount may be reduced or terminated pursuant to Section 2(j) or modified in connection with any subsequent Assignment pursuant to Section 9(b) or in connection with a termination of such Liquidity Lender's Liquidity Commitment pursuant to Section 11(h).
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Related to Liquidity Commitment Amount

  • Liquidity Commitment means, as to each Liquidity Provider, its commitment under the Liquidity Agreement (which generally will equal 102% of its Commitment hereunder).

  • Revolving Commitment Amount means, as to any Lender, the Revolving Commitment amount (if any) set forth opposite such Lender’s name on Schedule 1.1 hereto (or, in the case of any Lender that became party to this Agreement after the Closing Date pursuant to Section 16.3(c) or (d) hereof, the Revolving Commitment amount (if any) of such Lender as set forth in the applicable Commitment Transfer Supplement).

  • L/C Commitment Amount has the meaning given to that term in Section 2.3.(a).

  • Revolving Loan Commitment Amount means, on any date, $30,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.

  • Aggregate Revolving Commitment Amount means the aggregate principal amount of the Aggregate Revolving Commitments from time to time. On the Closing Date, the Aggregate Revolving Commitment Amount is $300,000,000.

  • Commitment Amount means the aggregate amount of up to Ten Million Dollars ($10,000,000) which the Investor has agreed to provide to the Company in order to purchase the Company's Common Stock pursuant to the terms and conditions of this Agreement.

  • Term Loan Commitment Amount means, as to any Lender, the term loan commitment amount (if any) set forth below such Lender’s name on the signature page hereof (or, in the case of any Lender that became party to this Agreement after the Closing Date pursuant to Section 16.3(c) or (d) hereof, the term loan commitment amount (if any) of such Lender as set forth in the applicable Commitment Transfer Supplement), as the same may be adjusted upon any assignment by or to such Lender pursuant to Section 16.3(c) or (d) hereof.

  • LC Commitment Amount means $600,000,000 as the same may be reduced permanently from time to time pursuant to Section 2.08.

  • Revolving Credit Commitment Amount means with respect to any Revolving Credit Lender, (i) if the Revolving Credit Aggregate Commitment has not been terminated, the amount specified opposite such Revolving Credit Lender’s name in the column entitled “Revolving Credit Commitment Amount” on Schedule 1.2, as adjusted from time to time in accordance with the terms hereof; and (ii) if the Revolving Credit Aggregate Commitment has been terminated (whether by maturity, acceleration or otherwise), the amount equal to its Percentage of the aggregate principal amount outstanding under the Revolving Credit (including the outstanding Letter of Credit Obligations and any outstanding Swing Line Advances).

  • Revolving Committed Amount shall have the meaning set forth in Section 2.1(a).

  • Maximum Commitment Amount means Five Million Dollars ($5,000,000).

  • Revolving Commitment Fee has the meaning specified in Section 2.09(a).

  • Revolving Facility Commitment means, with respect to any Revolving Facility Lender, such Lender’s commitment to make Revolving Facility Loans pursuant to Section 2.01(b), expressed as an amount representing the maximum aggregate permitted amount of such Lender’s Revolving Facility Exposure hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08, (b) reduced or increased from time to time pursuant to assignments by or to such Lender under Section 9.04 and (c) increased (or replaced) as provided under Section 2.20. The initial amount of each Lender’s Revolving Facility Commitment is set forth on Schedule 2.01 to the Original Credit Agreement, or in the Assignment and Acceptance or Incremental Assumption Agreement pursuant to which such Lender shall have assumed its Revolving Facility Commitment (or Incremental Revolving Facility Commitment), as applicable. The aggregate amount of the Lenders’ Revolving Facility Commitments as of the Closing Date is $100,000,000. On the Closing Date, there is only one Class of Revolving Facility Commitments. After the Closing Date, additional Classes of Revolving Facility Commitments may be added or created pursuant to Incremental Assumption Agreements.

  • Revolving Commitment Percentage means, for each Lender, a fraction (expressed as a decimal) the numerator of which is the Revolving Commitment of such Lender at such time and the denominator of which is the Aggregate Revolving Committed Amount at such time. The initial Revolving Commitment Percentages are set out on Schedule 2.1(a).

  • Term Facility Commitment means the commitment of a Lender to make Term Loans, including Term B Loans and/or Other Term Loans.

  • Aggregate Revolving Commitment means the aggregate of the Revolving Commitments of all of the Revolving Lenders, as reduced or increased from time to time pursuant to the terms and conditions hereof. As of the Amendment No. 1 Effective Date, the Aggregate Revolving Commitment is $350,000,000.

  • Revolving Commitment Period the period from and including the Closing Date to the Revolving Termination Date.

  • Equity Commitment means (a) options, warrants, convertible securities, exchangeable securities, subscription rights, conversion rights, exchange rights, or other Contracts that could require a Person to issue any of its Equity Interests or to sell any Equity Interests it owns in another Person; (b) any other securities convertible into, exchangeable or exercisable for, or representing the right to subscribe for any Equity Interest of a Person or owned by a Person; (c) statutory pre-emptive rights or pre-emptive rights granted under a Person's Organizational Documents; and (d) stock appreciation rights, phantom stock, profit participation, or other similar rights with respect to a Person.

  • Aggregate Commitment Amount means, as of any date, the aggregate of all Commitment Amounts as of such date. On the Effective Date, the Aggregate Commitment Amount is $125,000,000.

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Term Loan Commitment Percentage means, for any Term Loan Lender, the percentage identified as its Term Loan Commitment Percentage in its Lender Commitment Letter, or in the Assignment and Assumption pursuant to which such Lender became a Lender hereunder, as such percentage may be modified in connection with any assignment made in accordance with the provisions of Section 9.6(b).