Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, the issuance of any Letters of Credit (or deemed issuance, in the case of Existing Letters of Credit) on the Effective Date and payment of all fees and expenses due hereunder, Availability shall not be less than $30,000,000.
Appears in 3 contracts
Sources: Credit Agreement (Sealy Corp), Credit Agreement (Sealy Corp), Credit Agreement (Sealy Corp)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, Date and the issuance of any Letters of Credit (or deemed issuance, in the case of Existing Letters of Credit) on the Effective Date and payment of all fees and expenses due hereunderDate, Excess Availability shall not be less than $30,000,00015,000,000.
Appears in 3 contracts
Sources: Credit Agreement (Farmer Brothers Co), Credit Agreement (Farmer Brothers Co), Credit Agreement (Farmer Brothers Co)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, the issuance of any Letters of Credit (or deemed issuance, in the case of Existing Letters of Credit) on the Effective Date and the payment of all fees and expenses due hereunder, Availability shall not be less than $30,000,00035,000,000.
Appears in 2 contracts
Sources: Credit Agreement (Standard Motor Products, Inc.), Credit Agreement (Standard Motor Products Inc)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, the issuance or deemed issuance of any Letters of Credit (or deemed issuance, in the case of Existing Letters of Credit) on the Effective Date and the payment of all amounts to be paid on the Effective Date (including amounts to be paid to discharge obligations under the Existing Credit Agreement and to discharge or purchase obligations under the Existing Acquired Company Credit Agreement and all fees and expenses due hereunder), Availability shall not be less than $30,000,00075,000,000.
Appears in 2 contracts
Sources: Credit Agreement (Dress Barn Inc), Credit Agreement (Dress Barn Inc)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, the issuance of any Letters of Credit (or deemed issuance, in the case of Existing Letters of Credit) on the Effective Date and Date, the payment of all fees and expenses due hereunder, and the deposit of Eligible Cash on the Effective Date, Availability shall not be less than $30,000,00040,000,000.
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 (or deemed issuance, in the case of Existing Letters of Credit) on the Effective Date and payment of all fees and expenses due hereunder, the Borrower’s Availability shall not be less than $30,000,00010,000,000.
Appears in 1 contract
Sources: Credit Agreement (Landec Corp \Ca\)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Closing Date, the issuance of any Letters of Credit (or deemed issuance, in the case of Existing Letters of Credit) on the Effective Closing Date and payment of all fees and expenses due hereunder, . Availability shall not be less than $30,000,00022,500,000.
Appears in 1 contract
Sources: Credit Agreement (Accellent Inc)
Closing Availability. After giving effect to all Borrowings to be made on the Effective Date, Date and the issuance (or deemed issuance) of any Letters of Credit (or deemed issuance, in the case of Existing Letters of Credit) on the Effective Date and payment of all fees and expenses due hereunderDate, Availability shall not be less than $30,000,000100,000,000.
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 (or deemed issuance, in the case of Existing Letters of Credit) on the Effective Date and Date, the payment of all fees and expenses due hereunder, and the deposit of Eligible Cash on the Effective Date, Excess Availability shall not be less than $30,000,00040,000,000.
Appears in 1 contract
Sources: Credit Agreement (AtriCure, Inc.)