UK Borrowing Base Report definition

UK Borrowing Base Report a report of the UK Borrowing Base, in form and substance satisfactory to Agent.
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UK Borrowing Base Report has the meaning described in Section 2.6.4 (UK Borrowing Base Report).
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UK Borrowing Base Report a report of the UK Borrowing Base, in form and substance satisfactory to Agent. UK Collateral: all Property of each UK Obligor described in any Security Document that secures the UK Obligations or UK Guaranteed Obligations and all other Property of each UK Obligor that now or hereafter secures (or is intended to secure) any UK Obligations or any UK Guaranteed Obligations.
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Examples of UK Borrowing Base Report in a sentence

  • By the Reporting Trigger Date, UK Borrower shall deliver to Agent (and Agent shall promptly deliver same to UK Lenders) a UK Borrowing Base Report prepared as of the close of business of the previous week or month, as applicable, and at such other times as Agent may reasonably request in its Permitted Discretion.


More Definitions of UK Borrowing Base Report

UK Borrowing Base Report set forth in the ABL Revolver Loan Agreement as in effect on the date hereof.
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UK Borrowing Base Report has the meaning described in Section (D) UK BORROWING BASE REPORT. (UK Borrowing Base Report). "UK Collateral" means the collective reference to all property of Norwich and Xxxxx UK from time to time to subject to the Liens of this Agreement, the UK Security Documents and the other Financing Documents, together with any and all cash and non-cash proceeds and products thereof. "UK Commitment Fee" has the meaning described in Section (D) UK COMMITMENT FEE. (the UK Commitment Fee). "UK Credit Facilities Guaranty" means (i) the guaranty of payment of the UK Obligations to NationsBank from the Parent, the Borrower and each Subsidiary Guarantor and (ii) the guaranty of payment of the UK Obligations of Xxxxx UK to NationsBank from Norwich. each as the same may from time to time be amended, restated, supplemented or otherwise modified. "UK Credit Facility" means the UK Revolving Credit Facility or the UK Term Loan Facility, as the case may be, and "UK Credit Facilities" means collectively the UK Revolving Credit Facility and the UK Term Loan Facility, and any and all other credit facilities now or hereafter extended to Xxxxx UK or Norwich under or secured by this Agreement and/or any of the UK Security Documents. "UK Excess Cash Flow" means for any annual period of determination thereof and with respect to Xxxxx UK and Norwich only, an amount equal to fifty percent (50%) of the sum of (a) EBITDA, less (b) non- financed Capital Expenditures permitted by Section (F)
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Related to UK Borrowing Base Report

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

  • Adjusted Borrowing Base means the Borrowing Base minus the aggregate amount of Cash and Cash Equivalents included in the Borrowing Base.

  • Borrowing Base Availability means, at the time of any determination, an amount equal to the lesser of the Borrowing Base at such time and the aggregate amount of the Commitments at such time.

  • Borrowing Base Amount means:

  • Inventory Advance Rate shall have the meaning set forth in Section 2.1(a)(y)(ii) hereof.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.