Twelfth Amendment Closing Date definition
Examples of Twelfth Amendment Closing Date in a sentence
Subject to the terms and conditions set forth herein, each Term A-1 Lender severally agrees to make a single loan in Dollars to the Term A-1 Borrower on the Twelfth Amendment Closing Date, in an aggregate amount not to exceed such Term A-1 Lender’s Term A-1 Commitment, as further provided in the Twelfth Amendment.
The Term A-1 Commitments and the Term A-3 Commitments shall automatically terminate upon the extension of the Term A-1 Loans and the Term A-3 Loans on the Twelfth Amendment Closing Date.
Subject to the terms and conditions set forth herein, each Term A-3 Lender severally agrees to make a single loan in Sterling to the Term A-3 Borrower on the Twelfth Amendment Closing Date, in an aggregate amount not to exceed such Term A-3 Lender’s Term A-3 Commitment, as further provided in the Twelfth Amendment.
The Restricted Subsidiaries of KBR that are signatories to the Twelfth Amendment as Designated Borrowers on the Twelfth Amendment Closing Date are, and shall be deemed to be, the only Designated Borrowers as of such date.
The Xxxxxx Subordinated Debt Documents are in full force and effect as of the Twelfth Amendment Closing Date and have not been terminated, rescinded or withdrawn as of such date.
On the Twelfth Amendment Closing Date, outstanding Revolving Advances shall be reduced by $2,500,000.00.
The principal amount of the Aggregate Revolving Credit Commitments on the Twelfth Amendment Closing Date is $1,000,000,000.
Notwithstanding any provision in this Agreement to the contrary, at all times on and after the Twelfth Amendment Closing Date, the amount of Fixed Rate Outstandings shall not be less than the Minimum Fixed Rate Amount.
As of the Twelfth Amendment Closing Date, the Required Lenders and the Borrower agree that the amount of the Borrowing Base shall be $250,000,000 and such Borrowing Base shall remain in effect until the Borrowing Base is otherwise redetermined or adjusted in accordance with the Credit Agreement, or reduced pursuant to Section 3.2 below.
All fees and other compensation (including, without limitation, attorneys' fees) required to be paid to the Lender pursuant hereto or pursuant to any other written agreement on or prior to the Twelfth Amendment Closing Date shall have been paid or received.