Initial Borrowings definition

Initial Borrowings has the meaning set forth in Section 2.09(e).
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Initial Borrowings has the meaning assigned to such term in Section 2.09(d)(ii).
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Examples of Initial Borrowings in a sentence

  • Decrease in Gross Proceeds from this Offering and the Equity Offering and Increase in Initial Borrowings Under the New Credit Agreement to Fund the Transactions The gross proceeds of this offering have been reduced from $350.0 million to $344.8 million and the gross proceeds of the Equity Offering have been reduced from $400.0 million to $359.1 million.

  • The Initial Borrowings Borrowings, Conversions and Continuations of Loans [Reserved] Letters of Credit Swing Line Loans Prepayments Termination or Reduction of Commitments Repayment of Loans Interest Fees Computation of Interest and Fees Evidence of Indebtedness Payments Generally Sharing of Payments Permitted Exchange Increase in Commitments Defaulting Lenders Extension of Maturity Date Refinancing Amendments 107 ARTICLE 3 TAXES, INCREASED COSTS AND ILLEGALITY 108 Section 3.01.

  • Section 3.01 Conditions Precedent to Initial Borrowings and the Initial Letter of Credit.

  • Conditions to Initial Borrowings: Conditions precedent to initial borrowings under the Term Facility on the Closing Date shall consist solely of the Specified Conditions (subject to the Certain Funds Provision).

  • CONDITIONS PRECEDENT TO BORROWINGS Section 4.01 Conditions to Initial Borrowings 80 Section 4.02 Conditions to All Borrowings 84 ARTICLE V.

  • Conditions to Initial Borrowings..........................................................................

  • Conditions to Initial Borrowings: Conditions precedent to initial -------------------------------- borrowings under the Bank Facilities will include (without limitation) those set forth in the Commitment Letter and Annex III attached thereto.

  • Conditions to Initial Borrowings........................................................

  • Conditions to Borrowing: Conditions precedent to initial borrowing under the Bridge Facility will include (without limitation) those set forth in the Commitment Letter, under clauses 10 through and including 15 of "Conditions to Initial Borrowings" in Annex I to the Commitment Letter and the following: 1.

  • Conditions Precedent to Initial Borrowings and Issuance of Letters of Credit..........................

Related to Initial Borrowings

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.

  • Total Borrowings means, in respect of the Company on a consolidated basis, as of a given date the aggregate of the following, without duplication:

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Borrowings means, at any time, the aggregate outstanding principal, capital or nominal amount (and any fixed or minimum premium payable on prepayment or redemption) of any indebtedness of members of the Group for or in respect of:

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

  • Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.

  • Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.

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

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

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

  • Term A Borrowing means a borrowing consisting of simultaneous Term A Advances of the same Type made by the Term A Lenders.

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.

  • Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.

  • Foreign Borrowing Base means, as of any date, an amount equal to:

  • Incremental Revolving Loans has the meaning assigned to such term in Section 2.22(a).

  • Incremental Loans has the meaning assigned to such term in Section 2.22(a).

  • Incremental Term Loan Borrowing Date means, with respect to each Class of Incremental Term Loans, each date on which Incremental Term Loans of such Class are incurred pursuant to Section 2.01(b) and as otherwise specified in any amendment providing for Incremental Term Loans in accordance with Section 2.22.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • Term Loan Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Loan Lenders pursuant to Section 2.01(a).

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).

  • Revolving Credit Borrowing means a borrowing consisting of simultaneous Revolving Credit Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Revolving Credit Lenders pursuant to Section 2.01(b).

  • Initial Revolving Borrowing means one or more borrowings of Revolving Credit Loans or issuances or deemed issuances of Letters of Credit on the Closing Date as specified in the definition of the term “Permitted Initial Revolving Borrowing.”

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.