This Subsidiary Swingline Borrower Sublimit Adjustment Consent shall constitute a Loan Document under the Credit Agreement.
Borrowing Limit has the meaning set forth in Section 1.1(a)(i).
Swingline Committed Amount means the amount of the Swingline Lender’s Swingline Commitment as specified in Section 2.4(a).
Refunded Swingline Loans as defined in Section 2.7(b).
Incremental Term Loan Borrowing Date means, with respect to each Class of Incremental Term Loans, each date on which Incremental Term Loans of such Class are incurred pursuant to Section 2.01(b) and as otherwise specified in any amendment providing for Incremental Term Loans in accordance with Section 2.22.
Swingline Borrowing means a Borrowing comprised of Swingline Loans.
Letter of Credit Commitment Amount means, on any date, a maximum amount of $10,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.
Revolving Committed Amount shall have the meaning set forth in Section 2.1(a).
Swingline Borrowing Request means a request by a Borrower substantially in the form of Exhibit C-2.
Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).
Term Loan Committed Amount shall have the meaning set forth in Section 2.2(a).
Refunded Swing Line Loans has the meaning assigned to that term in subsection 2.1A(iii).
Total Utilization of Revolving Loan Commitments means, as at any date of determination, the sum of (i) the aggregate principal amount of all outstanding Revolving Loans (other than Revolving Loans made for the purpose of repaying any Refunded Swing Line Loans or reimbursing the applicable Issuing Lender for any amount drawn under any Letter of Credit but not yet so applied) plus (ii) the aggregate principal amount of all outstanding Swing Line Loans plus (iii) the Letter of Credit Usage.
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.
Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.
Notice of Swingline Borrowing means a notice substantially in the form of Exhibit G (or such other form reasonably acceptable to the Administrative Agent and containing the information required in such Exhibit) to be delivered to the Swingline Lender pursuant to Section 2.4.(b) evidencing the Borrower’s request for a Swingline Loan.
L/C Sublimit has the meaning ascribed to it in Annex B.
Replacement Revolving Commitments shall have the meaning assigned to such term in Section 2.22.
Foreign Borrowing Base means, as of any date, an amount equal to:
Revolving Credit Committed Amount has the meaning described in Section 2.1.1 (Revolving Credit Facility).
Swing Line Loan Commitment Amount means, on any date, $10,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.
Swing Line Borrowing Notice is defined in Section 2.4.2.
Revolving Credit Extension Request shall have the meaning provided in Section 2.14(f)(ii).
Revolving Facility Credit Exposure means, at any time, the sum of (a) the aggregate principal amount of the Revolving Facility Loans outstanding at such time, (b) the Swingline Exposure at such time and (c) any Revolving L/C Exposure at such time. The Revolving Facility Credit Exposure of any Lender at any time shall be the product of (x) such Lender’s Revolving Facility Percentage and (y) the aggregate Revolving Facility Credit Exposure of all Lenders, collectively, at such time.
Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).
New Term Loan Commitments shall have the meaning provided in Section 2.14(a).
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).