Term Loan Borrowing Base Certificate definition

Term Loan Borrowing Base Certificate means the “Term Borrowing Base Certificate” as defined in the Term Loan Agreement, as in effect on the date hereof.
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Term Loan Borrowing Base Certificate means a certificate of the Borrower on behalf of the Loan Parties, signed by a Responsible Officer of the Borrower, in the form of Exhibit F (or another form which is mutually acceptable to each Agent and the Borrower).
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Term Loan Borrowing Base Certificate means a certificate signed by a Designated Financial Officer certifying the amount of the Term Loan Borrowing Base as of the date set forth therein, in substantially the form of EXHIBIT B-5 hereto.
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Examples of Term Loan Borrowing Base Certificate in a sentence

  • All of the proceeds of the Capex Term Loans shall be applied to make the applicable capital expenditures and the Agent shall have received a Non-Distribution Term Loan Borrowing Base Certificate and an appraisal (in form and substance satisfactory to the Agent and conducted by an appraiser satisfactory to the Agent) of the Eligible Equipment to be acquired in connection with such capital expenditures and which is to be included in the Non-Distribution Term Loan Borrowing Base.

  • All of the proceeds of the Distribution Term Loans shall be applied to pay the CBII $50 Million Distribution and the Agent shall have received a Distribution Term Loan Borrowing Base Certificate and the Appraisal.

  • All of the proceeds of the Acquisition Term Loans shall be applied to make the applicable Permitted Acquisition and the Agent shall have received a Non-Distribution Term Loan Borrowing Base Certificate and an appraisal (in form and substance satisfactory to the Agent and conducted by an appraiser satisfactory to the Agent) of any Eligible Equipment to be acquired in connection with the Permitted Acquisition and which is to be included in the Non- Distribution Term Loan Borrowing Base.

  • By amending and restating each of Exhibits A (Form of Term Loan Note), B (Form of Notice of Borrowing), C (Form of Assignment and Assumption) and F (Form of Term Loan Borrowing Base Certificate) to the Credit Agreement in its entirety to read as set forth in the forms of such Exhibits A, B, C and F annexed hereto as Annex B attached to this Amendment.

  • All of the proceeds of the Distribution Term ----------------------- Loans shall be applied to pay the CBII $50 Million Distribution and the Agent shall have received a Distribution Term Loan Borrowing Base Certificate and the Appraisal.

  • All of the proceeds of the Acquisition Term Loans shall be applied to make the applicable Permitted Acquisition and the Agent shall have received a Non-Distribution Term Loan Borrowing Base Certificate and an appraisal (in form and substance satisfactory to the Agent and conducted by an appraiser satisfactory to the Agent) of any Eligible Equipment to be acquired in connection with the Permitted Acquisition and which is to be included in the Non-Distribution Term Loan Borrowing Base.

  • All of the proceeds of the Capex Term Loans shall be ---------------- applied to make the applicable capital expenditures and the Agent shall have received a Non-Distribution Term Loan Borrowing Base Certificate and an appraisal (in form and substance satisfactory to the Agent and conducted by an appraiser satisfactory to the Agent) of the Eligible Equipment to be acquired in connection with such capital expenditures and which is to be included in the Non-Distribution Term Loan Borrowing Base.

  • The Administrative Agent shall have received (i) a Term Loan Borrowing Base Certificate which calculates the Term Loan Borrowing Base as of a recent date determined by the Administrative Agent and (ii) a copy of the ABL Borrowing Base Certificate delivered to the ABL Lender on the Effective Date, each of which shall be in form and substance reasonably satisfactory to the Administrative Agent.

  • The Administrative Agent shall have received (i) a Term Loan Borrowing Base Certificate which calculates the Term Loan Borrowing Base as of May 31, 2023; and (ii) an ABL Borrowing Base Certificate which calculates the ABL Borrowing Base as of May 31, 2023.

  • The Administrative Agent shall have received (i) a Borrowing Base Certificate, and (ii) a Term Loan Borrowing Base Certificate, each relating to the Fiscal Month ended on October 29, 2022 and in form and substance satisfactory to the Administrative Agent.


More Definitions of Term Loan Borrowing Base Certificate

Term Loan Borrowing Base Certificate has the meaning provided in Section 6.02(c).
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Term Loan Borrowing Base Certificate means a certificate to be executed and delivered from time to time by Borrower in the form attached to the Agreement as EXHIBIT 4.1(B).
Sample 1

Related to Term Loan Borrowing Base Certificate

  • Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.

  • Borrowing Base Report means a Borrowing Base Report for the Borrower signed by an Authorized Signatory of the Borrower and in substantially the form of Exhibit D attached hereto.

  • Borrowing Certificate means a Borrowing Certificate substantially in the form of Exhibit A.

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

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

  • Canadian Borrowing Base means at any time an amount equal to the sum of the Dollar Equivalent of, without duplication:

  • Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

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

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Term Loan Note means a promissory note in the form of Exhibit B, as it may be amended, supplemented or otherwise modified from time to time.

  • Revolving Loan Notes means the promissory notes of the Borrower provided pursuant to Section 2.1(e) in favor of any of the Revolving Lenders evidencing the Revolving Loan provided by any such Revolving Lender pursuant to Section 2.1(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Term Loan Borrowing means a borrowing consisting of Term Loans made on the same day by the Term Loan Lenders ratably according to their respective Term Loan Commitments.

  • Revolving Loan Note means a promissory note in the form of Exhibit B-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Incremental Loan Request has the meaning set forth in Section 2.14(a).

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

  • Term Loan Advances are each defined in Section 2.1.1(a).

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

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Aggregate Borrowing Base means the aggregate amount of the U.S. Borrowing Base and the Canadian Borrowing Base; provided that the maximum amount of the Canadian Borrowing Base which may be included in the Aggregate Borrowing Base is the Canadian Sublimit.

  • New Borrowing Base Notice has the meaning assigned such term in Section 2.07(d).

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

  • Revolving Loan Availability means at any time the lesser of (a) the Revolving Loan Commitment or (b) the Borrowing Base Amount.

  • Incremental Term Loan Borrowing Date means, with respect to each Tranche of Incremental Term Loans, each date on which Incremental Term Loans of such Tranche are incurred pursuant to Section 1.01(c) and as otherwise permitted by Section 1.14.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.

  • Term Loan B has the meaning set forth in Section 2.2(b).