LSB Consolidated Borrowing Group definition

LSB Consolidated Borrowing Group means the LSB Borrower Subsidiaries and the CCI Consolidated Borrowing Group.
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LSB Consolidated Borrowing Group means the LSB Borrowing Group and the CCI Consolidated Borrowing Group.
Sample 1Sample 2
LSB Consolidated Borrowing Group means the LSB Borrower Subsidiaries and
Sample 1

Examples of LSB Consolidated Borrowing Group in a sentence

  • The Net Worth of the LSB Consolidated Borrowing Group will not be less than or, where a deficit amount is anticipated as indicated by brackets, e.

  • No Borrower shall make or incur any Capital Expenditure if, after giving effect thereto, the aggregate amount of all Capital Expenditures by the LSB Consolidated Borrowing Group during the Fiscal Year would exceed $10,000,000.

  • Notwithstanding the foregoing, if, during any month, the sum of the average "Availability" (as defined in each of the LSB-Related Loan Agreements) of the LSB Consolidated Borrowing Group under all of the LSB-Related Loan Agreements is less than $6,300,000, then, during the following month, the Reference Rate Margin will be increased to two percent (2%) and the Eurodollar Margin will be increased to four and three-eighths percent (4.375%).

  • The study was a census where all the known PE firms were considered and all employees were targeted.

  • No material adverse change has occurred in the Property, business, operations, or conditions (financial or otherwise) of the LSB Consolidated Borrowing Group, taken as a whole, since the date of the most recent Financial Statements delivered to the Lender, except as otherwise disclosed in the reports filed by LSB with the Securities and Exchange Commission, if any.

  • Neither Borrower nor any LSB Guarantor Subsidiary shall not make or incur any Capital Expenditure if, after giving effect thereto, the aggregate amount of all Capital Expenditures by the LSB Consolidated Borrowing Group during the Fiscal Year ending December 31, 1997 and during each Fiscal Year ending thereafter would exceed $6,000,000.

Related to LSB Consolidated Borrowing Group

  • Consolidated Total Borrowings means in relation to the Group, an amount (expressed in Singapore dollars) for the time being, calculated on a consolidated basis, in accordance with generally accepted accounting principles in Singapore, equal to the aggregate of:

  • Adjusted Borrowing Base means the Borrowing Base minus the aggregate amount of Cash and Cash Equivalents included in the Borrowing Base.

  • Adjusted Borrowing Value means, on any date of determination, for any Eligible Loan Asset, an amount equal to the lower of (a) the Outstanding Balance of such Eligible Loan Asset at such time and (b) the Assigned Value of such Eligible Loan Asset at such time, multiplied by the Outstanding Balance of such Eligible Loan Asset at such time. Notwithstanding the foregoing, the Adjusted Borrowing Value of any Loan Asset that is no longer an Eligible Loan Asset at such time shall be zero.

  • Total Borrowings means, in respect of the Corporation on a consolidated basis, as of a given date, the aggregate of the following, without duplication:

  • Canadian Borrowing Base means, at any time, an amount in Dollars equal to:

  • U.S. Borrowing Base means, as of any date of determination, the result of:

  • Domestic Borrowing Base means, at any time of calculation, an amount equal to:

  • Proposed Borrowing Base has the meaning assigned to such term in Section 2.07(c)(i).

  • Foreign Borrowing Base means, as of any date, an amount equal to:

  • Consolidated Interest Incurred for any period means the Interest Incurred of the Company, the Issuer and the Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • Borrowing Availability means as of any date of determination the Maximum Amount less the sum of (i) the Revolving Loan and Swing Line Loan then outstanding and (ii) the Reserves as then in effect.

  • Subsidiary Borrowers as defined in the preamble hereto.

  • Co-Borrowers means Wholly Owned Restricted Subsidiaries organized in any Applicable Jurisdiction from time to time designated by the Borrower to the Administrative Agent as “borrowers” with respect to Borrowings in accordance with Section 11.01, and “Co-Borrower” means any one of them.

  • Domestic Subsidiary Borrower any Subsidiary Borrower which is a Domestic Subsidiary.

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Eurodollar Revolving Borrowing means a Borrowing comprised of Eurodollar Revolving Loans.

  • Cost of Qualified Borrowings means the cost, as reasonably determined by the Bank and expressed as a percentage per annum, of the outstanding borrowings of the Bank drawn down after June 30, 1982, excluding such borrowings or portions thereof as the Bank has allocated to fund: (A) the Bank’s investments; and (B) loans which may be made by the Bank after July 1, 1989 bearing interest rates determined otherwise than as provided in paragraph (a) of this Section.

  • Canadian Borrowers has the meaning specified in the preamble to this Agreement.

  • Tranche A Borrowing Base means, at any time of calculation, an amount equal to:

  • Canadian Base Rate Loan means a Canadian Loan that bears interest at a rate per annum determined by reference to the Canadian Prime Rate.

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.