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, the Aggregate Availability shall not be less than $35,000,000.
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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, Aggregate Availability shall not be less than $35,000,00025,000,000.
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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, the Aggregate Availability (without giving effect to the Availability Block) plus cash and cash equivalents subject to a Deposit Account Control Agreement shall not be less than $35,000,00025,000,000.
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Sources: Credit Agreement (Libbey 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, the Aggregate Availability shall not be less than $35,000,000200,000,000.
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Sources: Credit Agreement (Belden Inc.)