Required Reimbursement Date definition

Required Reimbursement Date shall have the meaning provided in Section 3.4(a).
Required Reimbursement Date has the meaning set forth in Section 2.04(f)(i).
Required Reimbursement Date has the meaning specified in Section 2.3(e).

Examples of Required Reimbursement Date in a sentence

  • Such Revolving Credit Loans made in respect of such Unpaid Drawing on such Required Reimbursement Date shall be made without regard to the Minimum Borrowing Amount and without regard to the satisfaction of the conditions set forth in Section 7.

  • If the Borrower fails to so reimburse the L/C Issuer by such time, the Administrative Agent shall promptly notify each Lender of the Required Reimbursement Date, the amount of the unreimbursed drawing (expressed in Dollars in the amount of the Dollar Equivalent thereof in the case of a Letter of Credit denominated in Canadian Dollars) and accrued interest thereon to the Required Reimbursement Date (the “Unreimbursed Amount”), and the amount of such Lender’s Applicable Percentage thereof.


More Definitions of Required Reimbursement Date

Required Reimbursement Date shall have the meaning given such term in Section 2.17(c)(i).
Required Reimbursement Date shall have the meaning provided in Section 3.4(a). “Required Revolving Credit Lenders” shall mean, at any time, Revolving Credit Lenders having Revolving Credit Exposures representing more than 50% of the aggregate Revolving Credit Exposures of all Revolving Credit Lenders. The Revolving Credit Exposure of any Defaulting Lender shall be disregarded in determining Required Revolving Credit Lenders at any time. “Required Term Loan Lenders” shall mean, at any time, Term Loan Lenders having outstanding Term Loans representing more than 50% of the aggregate outstanding Term Loans of all Term Loan Lenders. The outstanding Term Loans held by any Defaulting Lender shall be disregarded in determining Required Term Loan Lenders at any time. “Requirement of Law” shall mean, as to any Person, the certificate of incorporation and by-laws or other organizational or governing documents of such Person, and any law, treaty, rule or regulation or determination of an arbitrator or a court or other Governmental Authority, in each case applicable to or binding upon such Person or any of its property or assets or to which such Person or any of its property or assets is subject. “Restricted Foreign Subsidiary” shall mean a Foreign Subsidiary that is a Restricted Subsidiary. “Restricted Subsidiary” shall mean any Subsidiary of the Borrower other than an Unrestricted Subsidiary. “Return Bid” shall have the meaning assigned to such term in the definition ofDutch Auction”. “Revolver Agent” means, JPMorgan Chase Bank, N.A., in its capacity as sub-administrative agent for the Revolving Credit Facility (or its successors and assigns in such capacity). “Revolving Credit Commitment” shall mean, as to any Lender, the obligation of such Lender, if any, to make Revolving Credit Loans and participate in Letters of Credit in an aggregate amount (as of the FourthSeventh Amendment Effective Date) not to exceed the amount set forth opposite such Lender’s name on Part I-A or Part I-BI of Schedule 1.1(b) as such Lender’s “Non-Extended Revolving Credit Commitment” or “Fourth Amendment Extended Revolving Credit Commitment”, respectively, or in the Assignment and Acceptance pursuant to which such Lender assumed a portion of the Total Revolving Credit Commitment (or, subject to the following sentence, in the Incremental Amendment, Refinancing Amendment or Loan Modification Agreement to which such Lender is a party), in each case as the same may be changed from time to time pursuant to terms hereof. ...
Required Reimbursement Date has the meaning set forth in Section 2.03(f)(i). “S&P” means S&P Global Ratings, a business unit of Standard & Poor’s Financial Services LLC, a subsidiary of S&P Global Inc., or any successor thereto.
Required Reimbursement Date has the meaning specified in Section 2.3(e). “Requirement of Law” means, as to any Person, any law (statutory or common), treaty, rule or regulation or determination of an arbitrator or of a Governmental Authority, in each case applicable to or binding upon the Person or any of its property or to which the Person or any of its property is subject.
Required Reimbursement Date means the Business Day after the L/C Disbursement Date.
Required Reimbursement Date shall have the meaning provided in Section 3.4(a). “Required Revolving Credit Lenders” shall mean, at any date, Non-Defaulting Lenders having or holding greater than 50.0% of the Adjusted Total Revolving Credit Commitment at such date (or, if the Total Revolving Credit Commitment has been terminated at such time, a majority of the outstanding principal amount of the Revolving Credit Loans and Revolving Credit Exposure (excluding the Revolving Credit Exposure of Defaulting Lenders) at such time) provided that, for purposes of this definition, the outstanding principal amount of Alternative Currency Loans and the Alternative Currency Letter of Credit Obligations at any time shall be determined using the Dollar Equivalent thereof at the most recent Revaluation Date. “Required Term Loan Lenders” shall mean, at any date, Non-Defaulting Lenders having or holding greater than 50.0% of the outstanding principal amount of the Term Loans in the aggregate at such date; provided that, for purposes of this definition, the outstanding principal amount of Alternative Currency Loans at any time shall be determined using the Dollar Equivalent thereof at the most recent Revaluation Date. “Resolution Authority” shall mean an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority. “Restoration Certification” shall mean, with respect to any Recovery Prepayment Event, a certification made by an Authorized Officer of the Borrower or applicable Restricted Subsidiary to the Administrative Agent -85- #96562806v11

Related to Required Reimbursement Date