Examples of Third Amendment and Restatement Effective Date in a sentence
Any action taken by any party on or prior to the Third Amendment and Restatement Effective Date as expressly required by the 2009 Restructuring shall not, in and of itself, be deemed to cause a Termination Event.
Subject to and upon the terms and conditions set forth herein and in the Third Amendment and Restatement Agreement, each Lender severally agrees to make Term Loans to the Borrower in the amount of its Term Commitment, which (i) shall be incurred pursuant to a single Borrowing on the Third Amendment and Restatement Effective Date, (ii) shall be made and maintained in dollars and (iii) at the option of the Borrower, shall be incurred and maintained as, and/or converted into, ABR Loans or LIBO Rate Loans.
As of the close of business on the Third Amendment and Restatement Effective Date, neither the Borrower nor any of its Subsidiaries owns any interest in any Subsidiary which is not a Restricted Subsidiary (except as set forth in Schedule 1.01B).
The Authority staff will be responsible for the preparation, editing and printing of financial statements, notes, and all required supplementary schedules and statistical data.
Such Closing Fee will, to the extent such Lender funds its Term Loan, be in all respects fully earned, due and payable on the Third Amendment and Restatement Effective Date and non-refundable and non-creditable thereafter and, in the case of the Term Loans, such Closing Fee shall be netted against Term Loans made by such Lender.