Revolver Debt definition

Revolver Debt means the ASG Revolver Debt. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.

Revolver Debt means the ‘Obligations’ as defined in the Revolver Agreement (as may be amended, restated, supplemented, refunded, refinanced, replaced or otherwise modified from time to time subject to the terms of this Agreement and the Intercreditor Agreement).

Revolver Debt means the indebtedness under the Original Revolver Credit Agreement and guarantees thereof (including letters of credit and reimbursement obligations with respect thereto) and indebtedness under any Revolver Substitute Credit Facility. For purposes of this Agreement, indebtedness under the Original Revolver Credit Agreement as in effect on the date hereof is permitted to be incurred under the Original Term Loan Credit Agreement.

Examples of Revolver Debt in a sentence

• Neither Agent nor any Lender shall have any duty to Borrowers to make any inspection, or to share any results of any inspection, appraisal or report with Borrowers; provided, Borrowers shall provide Agent with copies of the results of any inspection, appraisal or report obtained by Bank of America, N.A. in connection with the Revolver Debt Documents.

• Each Borrower has good title to its Equity Interests in its Subsidiaries (if any), subject only to Agent's Lien and Liens securing the Revolver Debt, and all such Equity Interests are duly issued, fully paid and non-assessable.

• ASG Revolver Debt Documents: (i) the ASG Revolver Loan Agreement and (ii) each of the other agreements, instruments and other documents with respect to the ASG Revolver Debt, all as in effect on the date hereof or as may be amended, modified, or supplemented from time to time in accordance with the ASG Intercreditor Agreement.

• Leverage Ratio - with respect to any Person and its Subsidiaries for any period, the ratio of (a) Indebtedness of such Person and its Subsidiaries the repayment of which is secured by a Lien on any Collateral (including, without limitation, the Revolver Debt and Capital Lease Obligations, but excluding the Sun Debt and excluding the obligations under the 2009 Indenture) outstanding as of the end of such period to (b) Consolidated EBITDA of such Person and its Subsidiaries for such period.

• Risk tolerance describes a set of thresholds for risk itself and the quality of the reputation information that was used to produce the risk estimate.

More Definitions of Revolver Debt

Revolver Debt means $325 million of indebtedness outstanding immediately prior to the Separation Date under the LLC Credit Facility.

Revolver Debt means as of the date of any determination thereof all Indebtedness of a Person under a revolving credit agreement which, by its terms, permits the re-borrowing of amounts re-paid under such agreement, subject to customary requirements.

Revolver Debt means all “First Priority Obligations” as defined in the Intercreditor Agreement.

Revolver Debt means all existing and future obligations, liabilities and indebtedness of every kind, nature and description owing by Borrowers or any Obligor to Foothill evidenced by or arising under the Revolver Loan Documents, whether direct or indirect, absolute or contingent, joint or several, due or not due, primary or secondary, liquidated or unliquidated, including principal, interest, charges, fees, costs, indemnities and expenses, however evidenced, whether as principal, surety, endorser, guarantor or otherwise, whether now existing or hereafter arising, whether arising before, during or after the initial or any renewal term of the Revolver Loan Agreement or after the commencement of any Insolvency Proceeding with respect to any Borrower or Obligor (and including, without limitation, the payment of interest which would accrue and become due but for the commencement of such Insolvency Proceeding whether or not such interest is allowed or allowable in whole or in part in any such Insolvency Proceeding); provided, however, that the principal amount of the Revolver Debt (excluding all accrued and unpaid interest, fees, expenses and other amounts that have been capitalized to principal) shall not exceed $17,000,000. "Revolver Debt" shall include obligations related to the Revolver Loan Documents including, without limitation, interest, fees, costs or expenses, in each case in respect of the Revolver Debt whether or not charged by Foothill to the loan account of Borrowers pursuant to the Revolver Loan Agreement.

Revolver Debt shall include obligations related to the Revolver Loan Documents including, without limitation, interest, fees, costs or expenses, in each case in respect of the Revolver Debt whether or not charged by Foothill to the loan account of Borrowers pursuant to the Revolver Loan Agreement.

Revolver Debt means any and all Obligations owing to Revolving Lenders in respect of the Revolving Loan Commitments and the Revolving Loans.

Revolver Debt. Debt of the Borrowers in an aggregate principal amount not in excess of $60,000,000 incurred on or after the Closing Date pursuant to the Revolver Loan Agreement (and any Refinancing Debt replacing or refinancing such Debt); provided, that (a) the stated maturity date of any such Refinancing Debt shall not be earlier than the Revolver Termination Date (as defined in the Revolver Loan Agreement), (b) the amortization of such Refinancing Debt is not more frequent, and does not result in higher annual payments, than the amortization of the refinanced Debt, (c) any Liens securing such Refinancing Debt shall be subject to the terms of the Intercreditor Agreement, (d) such Refinancing Debt shall not be secured by any assets not constituting Collateral, (e) such Refinancing Debt shall not be guaranteed by any Person that does not provide a Guaranty and (f) the holders of such Refinancing Debt shall have entered into an intercreditor agreement substantially similar to the Intercreditor Agreement. Revolver Loan: a loan made pursuant to the Revolver Loan Agreement. Royalties: all royalties, fees, expense reimbursement and other amounts payable by an Obligor under a License.