Restatement Funding Date definition

Restatement Funding Date the date on which each of the conditions precedent in Section 6 of the Amendment Agreement were satisfied and the funding of the Tranche B Term Loans, but in any event, no later than December 31, 2015; provided that such date will be extended to February 29, 2016 to the extent so extended pursuant to the terms of Section 12.05(b) of the Acquisition Agreement as in effect on the Restatement Funding Date.
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Examples of Restatement Funding Date in a sentence

  • The Borrower and its Subsidiaries, on a consolidated basis, are, and immediately after the consummation of the Acquisition and the other Transactions to occur on the Restatement Funding Date and immediately following the making of each Loan or other extension of credit hereunder and after giving effect to the application of the proceeds of each Loan or other extension of credit hereunder, will be and will continue to be, Solvent.

  • No later than five (5) Business Days in advance of the Restatement Funding Date (to the extent requested at least ten (10) days prior to the Restatement Funding Date), the Administrative Agent shall have received, on behalf of the Arrangers and Lenders, all documentation and other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including, without limitation, the PATRIOT Act.

  • This Agreement shall, except as otherwise expressly set forth herein, supersede the Existing Credit Agreement from and after the Restatement Date and from and after the Restatement Funding Date with respect to the Loans and Letters of Credit outstanding under the Existing Credit Agreement as of the Restatement Date and as of the Restatement Funding Date.

  • The Administrative Agent and the Arrangers shall have received a certificate of each Loan Party, dated the Restatement Funding Date, substantially in the form of Exhibit C, with appropriate insertions and attachments.

  • After giving effect to the Transactions to occur on the Restatement Funding Date, the Borrower and its Subsidiaries shall have outstanding no Indebtedness or preferred Capital Stock other than (A) the Loans and other extensions of credit hereunder, (B) the Senior Notes, and (C) the other Indebtedness permitted to be incurred pursuant to Section 6.2.

  • After giving effect to the Transactions to occur on the Restatement Funding Date, the Borrower and its Subsidiaries shall have outstanding no Indebtedness or preferred Capital Stock other than (A) the Loans and other extensions of credit hereunder, (B) the Senior Notes and (C) the other Indebtedness permitted to be incurred pursuant to Section 6.2.

  • Not later than 12:00 noon, New York City time, on the Restatement Funding Date (or on such other date set forth in the applicable Incremental Assumption Agreement) each applicable Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term Loan or Term Loans to be made by such Lender on the Restatement Funding Date (or on such other date set forth in the applicable Incremental Assumption Agreement).

  • The Borrower hereby further agrees to pay interest on the unpaid principal amount of the Tranche B Term Loans from time to time outstanding from the Restatement Funding Date until payment in full thereof at the rates per annum, and on the dates, set forth in Section 2.13.

  • The Required Lenders hereby consent and approve, and are hereby authorized to make, any such final amendments to the Restated Credit Agreement that by their terms only and directly impact the terms of the Tranche B Term Loans as of the Restatement Funding Date, including, without limitation, any amendment to the Applicable Margin with respect to the Tranche B Term Loans.

Related to Restatement Funding Date

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Ending Date means the last day of each Offering Period.

  • Restatement Date means the earlier to occur of (i) the date the Board, a committee of the Board or the officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (ii) the date a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Delayed Draw Funding Date means the date occurring on or after the Effective Date upon which all of the conditions to funding the Delayed Draw Term Loan set forth in Section 6.02 are satisfied and the Delayed Draw Term Loan is funded.

  • Refunding Date as defined in Section 2.7.

  • Reserve Account Funding Date means the Payment Date selected by the Servicer on behalf of the Issuer which occurs not later than the earliest of the Payment Date with respect to the Monthly Period which commences three months prior to the commencement of the Controlled Accumulation Period (which commencement shall be subject to postponement pursuant to Section 4.13); provided, however, that if the Rating Agency Condition is satisfied, the Issuer may postpone the Reserve Account Funding Date.

  • Closing Date Term Loan has the meaning specified in Section 2.01(a).

  • Offering Funding Date means the date on which the offering for the Series Asset is fully funded through an offering conducted by the Company.

  • Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).

  • Pre-Funding Period means the period beginning on the Closing Date and ending on the earliest of (a) the date on which the amount on deposit in the Pre-Funding Account is less than $10,000, (b) the Funding Termination Date or (c) the date on which an Event of Termination occurs.

  • Accounting Restatement Date means the earlier to occur of (a) the date that the Board, a committee of the Board authorized to take such action, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (b) the date that a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Restatement Effective Date means the date on which the conditions specified in Section 4.01 are satisfied (or waived in accordance with Section 9.02).

  • Additional Closing Date has the meaning set forth in Section 3.

  • SEC Effective Date means the date the Registration Statement is declared effective by the Commission.

  • Extension Effective Date has the meaning specified in Section 2.06(c).

  • Amendment Date has the meaning set forth in the preamble.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Restatement means an accounting restatement to correct the Company’s material noncompliance with any financial reporting requirement under securities laws, including restatements that correct an error in previously issued financial statements (a) that is material to the previously issued financial statements or (b) that would result in a material misstatement if the error were corrected in the current period or left uncorrected in the current period.

  • Restatement Agreement means the Restatement Agreement to the Existing Credit Agreement, dated as of July 17, 2015, by and among the Borrower, the other Loan Parties, the Administrative Agent, the Lenders party thereto and the other parties thereto.

  • Formation Date has the meaning set forth in the Recitals hereof.

  • Initial Effective Date means the date that the Initial Registration Statement has been declared effective by the SEC.

  • Closing Date means the date on which the Closing occurs.

  • Loan Closing Date means the date upon which the Loan is made to the Company.

  • Contribution Date has the meaning set forth in Section 4.3 hereof.

  • Stock Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) under the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such.