Common use of Closing Availability Clause in Contracts

Closing Availability. After giving effect to all Borrowings to be made on the Amendment Effective Date and the issuance of any Letters of Credit on the Amendment Effective Date and payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, Availability shall not be less than $400,000,000.

Appears in 2 contracts

Samples: Credit Agreement (Levi Strauss & Co), Credit Agreement (Levi Strauss & Co)

AutoNDA by SimpleDocs

Closing Availability. After giving effect to all Borrowings to be made on the Amendment No. 5 Effective Date and the issuance of any Letters of Credit on the Amendment No. 5 Effective Date and payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, Availability shall not be less than $400,000,000.

Appears in 1 contract

Samples: Credit Agreement (Levi Strauss & Co)

Closing Availability. After giving effect to all Borrowings borrowings to be made on the Amendment Effective Date and Date, the issuance of any Letters of Credit on the Amendment Effective Date and the payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, Availability shall not be less than $400,000,000125,000,000.

Appears in 1 contract

Samples: Credit Agreement (Rent a Center Inc De)

AutoNDA by SimpleDocs

Closing Availability. After giving effect to all Borrowings to be made on the Amendment No. 2 Effective Date and the issuance of any Letters of Credit on the Amendment No. 2 Effective Date and payment of all fees and expenses due hereunder, and with all of the Loan Parties’ indebtedness, liabilities, and obligations current, Availability shall not be less than $400,000,000.

Appears in 1 contract

Samples: Credit Agreement (Levi Strauss & Co)

Time is Money Join Law Insider Premium to draft better contracts faster.