XXXXX Xxxx Loan means a Revolving Credit Loan that bears interest at a rate based on the XXXXX Xxxx. XXXXX Xxxx Loans shall only be denominated in Sterling.
XXXXX Xxxx Loan means a Loan that bears interest at a rate based on the XXXXX Xxxx. All TIBOR Rate Loans shall be denominated in Yen.
XXXXX Xxxx Loan means each portion of a Revolving Loan that bears interest at a rate determined by reference to the Daily Simple XXXXX.
More Definitions of XXXXX Xxxx Loan
XXXXX Xxxx Loan means a Committed Loan denominated in Yen under the U.S. Tranche or the Euro Tranche that bears interest based on the XXXXX Xxxx.
XXXXX Xxxx Loan means a Loan during any period in which it bears interest based on Daily Simple XXXXX. “Special Purpose Vehicle” means any ES Special Purpose Vehicle or Receivables Entity. “Specified Availability” means, as of any date of determination, and without duplication, the sum of (a) Combined Availability, (a) Suppressed Availability (if positive) and (a) Unrestricted Cash of Holdings, any Borrower and any Restricted Subsidiary (i) held in any bank account or securities account in the United States or Canada subject to a Control Agreement or (ii) held in an account with the Agent (other than an account referred to in clause (a), (b) or (c) of the definition of “Material Account”); provided that for the purpose of calculating Specified Availability, not more than 50% of any threshold or test based on Specified Availability may be satisfied with Suppressed Availability. The Company shall use its commercially reasonable efforts to afford the Agent access to electronically monitor on a current basis any accounts referred to in clause (c); provided that, so long as the Company uses its commercially reasonable efforts to provide such access, such access shall not be a condition to whether amounts in such accounts are considered part of Specified Availability. “Specified Default” means any Event of Default pursuant to paragraphs (a), (e), (f) or (h) of Section 10.1, any material misrepresentation of the Borrowing Base in a Borrowing Base Certificate, the failure to deliver a Borrowing Base Certificate in a timely manner in accordance with Section 7.4(a) or any Event of Default arising from a material breach of Section 7.17. “Specified Existing Commitment” has the meaning specified in Section 2.6(a). “Specified Transaction” means any (a) Investment, (b) sale or other disposition of assets (including any disposal, abandonment or discontinuance of operations) other than in the ordinary course of business, (c) incurrence, repayment or refinancing of Indebtedness, (d) Permitted Distribution, (e) designation or redesignation of 59 [[5848018]][[DMS:6312716v7:05/07/2024--04:04 PM]] 4861-2153-1574 v.2
XXXXX Xxxx Loan means a Loan that bears interest based on the XXXXX Xxxx. All XXXXX Rate Loans shall be denominated in Sterling. All Loans denominated in Sterling shall be XXXXX Xxxx Loans.
XXXXX Xxxx Loan means a Revolving Credit Loan that bears interest at a rate based on the XXXXX Xxxx. XXXXX Xxxx Loans shall only be denominated in Sterling. “Special Interest Period” has the meaning specified in Section 2.02(a). “Special Notice Currency” means at any time an Alternative Currency, other than the currency of a country that is a member of the Organization for Economic Cooperation and Development at such time located in North America or Europe. - 52-
XXXXX Xxxx Loan means the Loan to River Bank in the maximum principal amount of $42,750,000 secured by, among other things, the Pledged Loan relating to the Xxxxx Xxxx Property.
XXXXX Xxxx Loan means the portion of the Original Xxxxx Xxxx Loan evidenced by Substitute Xxxxx Xxxx Note A and secured by, among other things, the Pledged Loan relating to the Xxxxx Xxxx Property.