Total Extended Revolving Commitment means, at any time, the sum of the Extended Revolving Commitments of each of the Lenders at such time.”
Total Extended Revolving Commitment means the sum of the Extended Revolving Commitments on such date of all Lenders of each Extension Series.
Total Extended Revolving Commitment means the sum of the Extended Revolving Commitments on such date of all Lenders of each Extension Series. “Total Revolving Commitment” shall mean the sum of the Revolving Commitments of all the Lenders. “Transaction Expenses” shall mean any fees, costs, liabilities or expenses incurred or paid by the Borrower or any of its Subsidiaries in connection with the Transactions, this Agreement and the other Credit Documents and the transactions contemplated hereby and thereby including in respect of the commitments, negotiation, syndication, documentation and closing (and post-closing actions in connection with the Collateral) of the Credit Facilities, the 2023 Notes and the BarclaysSidecar L/C Facility. “Transactions” shall mean, collectively, the (i) transactions contemplated by this Agreement to occur on or around the Closing Date (including the Closing Refinancing and the entering into and funding hereunder and the payment of the Transaction Expenses), (ii) the consummation of the Equity Rights Offering, (iii) the issuance of the 2023 Notes, (iv) the establishment of the BarclaysSidecar L/C Facility and (v) and the transactions in connection with the consummation of the Plan, and the payment of fees, costs, liabilities and expenses in connection with each of the foregoing and the consummation of any other transaction connected with the foregoing. “Transferee” shall have the meaning provided in Section 13.06(e). “Trust Funds” means, to the extent segregated from other assets of the Credit Parties in a segregated account that contains amounts comprised solely and exclusively of such Trust Funds, cash, cash equivalents or other assets comprised solely of (a) funds used for payroll and payroll Taxes and other employee benefit payments to or for the benefit of such Credit Party’s employees, (b) all Taxes required to be collected, remitted or withheld (including, without limitation, federal and state withholding Taxes (including the employer’s share thereof)) and (c) any other funds which the Borrower or any of its Restricted Subsidiaries holds in trust or as an escrow or fiduciary for another person (which is not a Restricted Subsidiary of the Borrower) or in respect of which Permitted Liens not required to be pari passu or junior to the Liens securing the Credit Facilities has been granted to another person. “Trust Indenture Act” shall have the meaning provided in Section 12.11. “Type” shall mean, as to any Revolving Loan, its nature as an ABR Loan or a Term SOFR...