Total Revolver. Outstandings shall mean the sum of (i) the aggregate principal amount of all outstanding Revolving Credit Loans, plus (ii) the aggregate principal amount of the outstanding Swing Loans, plus (iii) the aggregate principal amount of all outstanding Letter of Credit Loans (other than a Letter of Credit Loan made with respect to the Bond Letter of Credit) plus (iv) the aggregate undrawn face amount of all outstanding Letters of Credit (other than the Bond Letter of Credit).
Total Revolver. Exposure: as of any date of determination, the sum of the U.S. Revolver Exposure plus the Canadian Revolver Exposure plus the U.K. Revolver Exposure. Trademarks: any and all U.S. and foreign registered and unregistered trademarks, service marks, trade names, logos, designs, trade dress and other signifiers of origin, including licenses thereof (but, with respect to such licenses, only to the extent the Obligors have the right to grant such sub-license without the consent of any other party).
Total Revolver. Exposure: as of any date of determination, the sum of the U.S. Revolver Exposure plus the Canadian Revolver Exposure plus the German Revolver Exposure plus the U.K./Dutch Revolver Exposure. Trademark: the following: (a) all trademarks (including service marks), common law marks, trade names, trade dress, and logos, slogans and other indicia of origin under the Requirements of Law of any jurisdiction in the world, and the registrations and applications for registration thereof and the goodwill of the business symbolized by the foregoing; (b) all renewals of the foregoing; (c) all income, royalties, damages, and payments now or hereafter due or payable with respect thereto, including, without limitation, damages, claims, and payments for past and future infringements thereof; (d) all rights to sue for past, present, and future infringements of the foregoing, including the right to settle suits involving claims and demands for royalties owing; and (e) all domestic rights corresponding to any of the foregoing. Transaction Costs: fees, premiums, expenses and other transaction costs (including original issue discount or upfront fees) payable or otherwise borne by the Parent and/or its subsidiaries in connection with the Transactions and the transactions contemplated thereby. Transactions: collectively, (a) the execution, delivery and performance by the Obligors of the Loan Documents to which they are a party and the borrowing of Loans hereunder, (b) the execution, delivery and performance by the Parent and its applicable Restricted Subsidiaries of the Term Loan Facility Agreement, (c) the refinancing in full of all obligations under, and the termination of the security interests and guarantees with respect to, (x) the Credit Agreement, dated as of January 4, 2019, by and among the Parent, the lenders party thereto and Bank of America, N.A., as administrative agent thereunder and (y) the Amended and Restated Credit Agreement, dated as of February 8, 2019, by and among Topgolf, as borrower, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent thereunder, and (d) the payment of the Transaction Costs. DB1/ 136236807.8 Transferee: any actual or potential Eligible Assignee, Participant or other Person acquiring an interest in any Obligations. Xxxxxx Xxxxxx Retail: Xxxxxx Xxxxxx Retail, LLC, a California limited liability company.
Examples of Total Revolver in a sentence
Notwithstanding anything to the contrary contained in this Section 2.1.1, in no event shall any Borrower be entitled to receive a Revolver Loan if, at the time of the proposed funding of such Loan (and after giving effect thereto and all pending requests for Loans), the Total Revolver Exposure exceeds (or would exceed) the lesser of the Maximum Facility Amount and the Revolver Commitments.
More Definitions of Total Revolver
Total Revolver. Outstandings shall mean the sum of (i) the aggregate principal amount of all outstanding Revolving Credit Loans, plus (ii) the aggregate principal amount of all outstanding Swing Loans plus (iii) the aggregate principal amount of all outstanding Letter of Credit Loans plus (iv) the aggregate undrawn face amount of all outstanding Letters of Credit. Transaction Documents shall mean this Agreement, the Notes, the Letter of Credit Application(s), the Continuing Guarantees, and all other agreements, documents and instruments heretofore, now or hereafter delivered to the Agent or any of the Banks with respect to or in connection with or pursuant to this Agreement, any Loans made hereunder or thereunder, any Letters of Credit issued hereunder or thereunder, or any other of Borrower's Obligations, and executed by or on behalf of Borrower or any Subsidiary, all as the same may from time to time be amended, modified, extended or renewed. Trinity shall mean Trinity Industries, Inc., a Delaware corporation, with Taxpayer Identification Number 00-0000000, and any subsidiaries thereof (except for the Borrower and the Subsidiaries).
Total Revolver. A Commitment. The sum of the Revolver A Commitments of the Lenders, as in effect from time to time. Total Revolver B Commitment. The sum of the Revolver B Commitments of the Lenders, as in effect from time to time.
Total Revolver. Outstandings shall mean the sum of (i) the aggregate principal amount of all outstanding Revolving Credit Loans, plus (ii) the aggregate principal amount of all outstanding Swing Loans plus (iii) the aggregate principal amount of all outstanding Letter of Credit Loans plus (iv) the aggregate undrawn face amount of all outstanding Letters of Credit. Transaction Documents shall mean this Agreement, the Notes, the Letter of Credit Application(s), the Continuing Guarantees, the Stock Pledge Agreement, the Security Agreements, and all other agreements, documents and instruments heretofore, now or hereafter delivered to the Agent or any of the Banks with respect to or in connection with or pursuant to this Agreement, any Loans made hereunder or thereunder, any Letters of Credit issued hereunder or thereunder, or any other of Borrower's Obligations, and executed by or on behalf of Borrower or any Subsidiary, all as the same may from time to time be amended, modified, extended or renewed. Whitney shall mean Whitney National Bank, a national banking association, in its individual corporate capacity as a Bank hereunder, including, without limitation, its capacity as a Bank hereunder with respect to its Pro-Rata Share of the Revolving Credit Loans, with respect to its making of Swing Loans and with respect to its issuance of Letters of Credit.
Total Revolver. Exposure: as of any date of determination the sum of the Canadian Revolver Exposure, the European Revolver Exposure and the U.S. Revolver Exposure on such date of determination. Transactions: collectively, (a) the entering into by the Loan Parties of the Loan Documents to which they are or are intended to be a party, and the borrowings hereunder and thereunder on the Restatement Date and application of the proceeds as contemplated hereby and thereby and (b) the payment of the fees and expenses incurred in connection with the consummation of the foregoing that are required to be paid on or around the Restatement Date. Transferee: any actual or potential Eligible Assignee, Participant or other Person acquiring an interest in any Obligations. Type: any type of a Loan (i.e., U.S. Base Rate Loan, LIBOR Loan, Canadian BA Rate Loan, Canadian Base Rate Loan, or Canadian Prime Rate Loan). UCC: the Uniform Commercial Code as in effect in the State of New York or, when the laws of any other jurisdiction govern the creation, perfection, priority or enforcement of any Lien, the Uniform Commercial Code of such jurisdiction.
Total Revolver. Outstandings shall mean the sum of (i) the aggregate principal amount of all outstanding Revolving Credit Loans, plus (ii) the aggregate principal amount of the outstanding Swing Loans, plus (iii) the aggregate principal amount of all outstanding Letter of Credit Loans plus (iv) the aggregate undrawn face amount of all outstanding Letters of Credit. Transaction Documents shall mean this Agreement, the Revolving Credit Notes, the Term Notes, the Purchase Money Notes, the Letter of Credit Application(s), the Deeds of Trust, the Security Agreement, the Collateral Assignment, the Pledge Agreement and all other agreements, documents and instruments heretofore, now or hereafter delivered to the Agent or any of the Banks with respect to or in connection with or pursuant to this Agreement, the Prior Agreement (if such other agreements, documents or instruments have not otherwise been amended and restated or expressly released in connection with the execution of this Agreement), any Loans made hereunder or thereunder, any Letters of Credit issued hereunder or thereunder, or any other of Borrower's Obligations, and executed by or on behalf of Borrower, all as the same may from time to time be amended, modified, extended or renewed. Unrestricted Subsidiary shall mean any Person, which but for part (ii) of this definition would have been a Subsidiary, in which the Borrower or its Subsidiaries owns or intends to own an equity interest and that (i) has been designated by Borrower to the Agent as an "Unrestricted Subsidiary," and (ii) was not, at the time of such designation, a Subsidiary with total assets in excess of $1,000.00; provided, however, that Borrower shall at no time have more than four Unrestricted Subsidiaries with a maximum total Investment therein not to exceed the limitation set forth in paragraph (k) of the definition of Restricted Investment, and provided further that no such Unrestricted Subsidiary shall have or incur Indebtedness of more than Welfare Plan shall mean a "welfare plan" as such term is defined in Section 3(1) of ERISA, which is established or maintained by Borrower, any Subsidiary of Borrower or any ERISA Affiliate, other than a Multi-Employer Plan. Wholly-Owned when used in connection with any Subsidiary shall mean a Subsidiary of which all of the issued and outstanding shares of stock (except shares required as directors' qualifying shares) shall be owned by Borrower and/or one or more of its Wholly-Owned Subsidiaries.
Total Revolver. Outstandings shall mean the sum of (i) the aggregate principal amount of all outstanding Revolving Credit Loans, plus (ii) the aggregate principal amount of all outstanding Swing Loans plus (iii) the aggregate principal amount of all outstanding Letter of Credit Loans plus (iv) the aggregate undrawn face amount of all outstanding Letters of Credit. Transaction Documents shall mean this Agreement, the Notes, the Letter of Credit Application(s), the Continuing Guarantees, the Security Agreements, the Collateral Mortgages, the Deeds of Trust, the Pledge Agreements, the Preferred Ship Mortgages, the Florida Mortgages, the Bank Hedge Agreements and all other agreements, documents and instruments heretofore, now or hereafter delivered to the Agent or any of the Banks with respect to or in connection with or pursuant to this Agreement, any Loans made hereunder or thereunder, or any Letters of Credit issued hereunder or thereunder, and executed by or on behalf of Borrower or any Subsidiary, all as the same may from time to time be amended, modified, extended or renewed. Trinity shall mean Trinity Industries, Inc., a Delaware corporation, with Taxpayer Identification Number 00-0000000, and any subsidiaries thereof.