Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, the Aggregate Availability shall not be less than $38,500,000.
Appears in 3 contracts
Sources: Credit Agreement (Winnebago Industries Inc), Credit Agreement (Winnebago Industries Inc), Credit Agreement (Winnebago Industries Inc)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, the Aggregate Availability shall not be less than $38,500,00070,000,000.
Appears in 2 contracts
Sources: Credit Agreement (Winnebago Industries Inc), Credit Agreement (Winnebago Industries Inc)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, Date and the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, liabilities and obligations current, the Borrowers’ Aggregate Availability shall not be less than $38,500,000400,000,000.
Appears in 2 contracts
Sources: Credit Agreement (Office Depot Inc), Credit Agreement (Office Depot Inc)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, Date and the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, the Borrowers’ Aggregate Availability shall not be less than $38,500,00060,000,000.
Appears in 2 contracts
Sources: Credit Agreement (Cott Corp /Cn/), Credit Agreement (Cott Corp /Cn/)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, Date and the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, the Borrowers’ Aggregate Availability shall not be less than $38,500,00015,000,000.
Appears in 1 contract
Sources: Credit Agreement (A. H. Belo CORP)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, the Aggregate Availability shall not be less than $38,500,000200,000,000.
Appears in 1 contract
Sources: Credit Agreement (Belden Inc.)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, Date and the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, liabilities and obligations current, the Loan Parties’ Aggregate Availability shall not be less than $38,500,000125,000,000.
Appears in 1 contract
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, Date and the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, the Aggregate Availability shall not be less than $38,500,000.25,000,000. (k)
Appears in 1 contract
Sources: Credit Agreement
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, Date and the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, the Aggregate Availability shall not be less than $38,500,00025,000,000.
Appears in 1 contract
Closing Availability. After giving effect to all Borrowings to be made on the Effective Closing Date, the issuance of any Letters of Credit on the Effective Closing Date and the payment of all fees and expenses due hereunder, and with all of the Loan Credit Parties’ indebtedness, liabilities, and obligations current, the Aggregate Availability shall not be less than $38,500,000€30,000,000.
Appears in 1 contract
Sources: Abl Credit Agreement (Univar Inc.)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, Date and the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, the Aggregate Availability shall not be less than $38,500,00015,000,000.
Appears in 1 contract
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, the issuance of any Letters of Credit on the Effective Date and the payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, the Aggregate Availability shall not be less than $38,500,00035,000,000.
Appears in 1 contract