Closing Date Availability. After giving effect to the consummation of the Transactions, and the payment by the Borrowers of all costs, fees and expenses relating to the Transactions, Undrawn Availability shall not be less than $20,000,000.
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Sources: Loan and Security Agreement (Rocky Shoes & Boots Inc)
Closing Date Availability. After On the Closing Date, after giving effect to the consummation of the Transactions, transactions contemplated hereunder on the Closing Date and the payment by the Borrowers Borrower of all costs, fees and expenses relating to the Transactionsthereto, Undrawn Availability shall not be no less than $20,000,0007,000,000.
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Closing Date Availability. After giving effect to the consummation of the Transactions, and the payment by the Borrowers of all costs, fees and expenses relating to the Transactions, Undrawn Availability shall not be less than $20,000,00015,000,000.
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Closing Date Availability. After giving effect to the consummation of the Transactions, transactions contemplated hereunder on the Closing Date and the payment by the Borrowers of all costs, fees and expenses relating to the Transactionsthereto, Undrawn Availability PLUS the Borrowers cash on hand, shall not be less than $20,000,00010,000,000.
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