Term SOFR Replacement Date has the meaning specified in Section 3.03(b).
Term SOFR Replacement Date has the meaning specified in Section 2.13(b)(ii).
Term SOFR Replacement Date has the meaning assigned to such term in Section 5.05(a)(iii)(A).
Examples of Term SOFR Replacement Date in a sentence
If the Term SOFR Successor Rate is Daily Simple SOFR plus the SOFR Adjustment, all interest payments will be payable on a monthly basis, as set forth in the definition of “Interest Payment Date”.For the avoidance of doubt, if the event giving rise to the Term SOFR Replacement Date occurs on the same day as, but earlier than, the Reference Time in respect of any determination, the Term SOFR Replacement Date will be deemed to have occurred prior to the Reference Time for such determination.
More Definitions of Term SOFR Replacement Date
Term SOFR Replacement Date shall have the meaning assigned to such term in Section 2.14.
Term SOFR Replacement Date as defined in the definition of “Term SOFR Rate”.
Term SOFR Replacement Date has the meaning specified in Section 3.02(b). “Term SOFR Scheduled Unavailability Date” has the meaning specified in Section 3.02(b). “Term SOFR Screen Rate” means the forward-looking SOFR term rate for any period that is approximately (as reasonably determined byadministered by CME (or any successor administrator satisfactory to the Administrative Agent) as long as any of the Interest Period options set forth in the definition of “Interest Period” and that is based on SOFR and that has been selected or recommended by the Relevant Governmental Body, in each case as published on an information service as selectedand published on the applicable Reuters screen page (or such other commercially available source providing such quotations as may be designated by the Administrative Agent from time to time in its reasonable discretion). “Test Period” means, at any date of determination, the most recently completed four consecutive fiscal quarters of the Parent Borrower ending on or prior to such date for which financial statements have been or are required to be delivered pursuant to Section 4.01, Section 6.01(a) or 6.01(b). “Threshold Amount” means $50,000,000. “Title Company” means any title insurance company as shall be retained by the Parent Borrower to issue the Mortgage Policies and reasonably acceptable to the Administrative Agent. “Total Leverage Ratio” means, with respect to any Test Period, the ratio of (a) Consolidated Total Debt as of the last day of such Test Period to (b) Consolidated EBITDA of the Parent Borrower and its Restricted Subsidiaries for such Test Period. “Total Outstandings” means the aggregate Outstanding Amount of all Loans and all L/C Obligations. “Transactions” means, collectively, (a) the funding, of the Initial Revolving Borrowing hereunder, (b) the as applicable, (a) the Merger and other related transactions contemplated by the Merger Agreement, (b) the funding of the Initial Term Borrowing (as defined in the Term Loan Credit Agreement) under the Term Loan Credit Agreement, (c) the execution and delivery of the Loan Documents and (cas defined in the Term Loan Credit Agreement), (d) the payment of Transaction Expenses, (e) the issuance of the 2022 Indenture Notes and (f) the execution and delivery of the Second Amendment. 80 #95488248v20
Term SOFR Replacement Date has the meaning specified in Section 3.03(b). “Term SOFR Screen Rate” means the forward-looking SOFR term rate administered by CME (or any successor administrator satisfactory to the Administrative Agent) and published on the applicable Reuters screen page (or such other commercially available source providing such quotations as may be designated by the Administrative Agent from time to time in its reasonable discretion). “Term SOFR Successor Rate” has the meaning specified in Section 3.03(b). “Termination Date” has the meaning specified in the lead-in to Article VI.
Term SOFR Replacement Date has the meaning specified in Section 3.03(b). “Term SOFR Screen Rate” means the forward-looking SOFR term rate administered by CME (or any successor administrator satisfactory to the Agent) and published on the applicable Reuters screen
Term SOFR Replacement Date has the meaning specified therefor in Section 2.13(d)(iii)(B)(ii) of the Agreement.
Term SOFR Replacement Date. As defined in Section 4.13(a) of this Agreement.