Commitments and Commitment Percentages Sample Clauses

Commitments and Commitment Percentages. 5 2.1 Commitments to Make Revolving Credit Loans......................................................5 2.2 Commitment to Make Term Loans...................................................................5 2.3 Commitments to Participate in L/C Drawings......................................................5 2.4 Nature of Obligations of Lenders................................................................5 2.5 Commitments: Dollar Commitments and Commitment Percentages.....................................6
Sample 1
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Commitments and Commitment Percentages. Lender Revolving Credit Commitment Revolving Credit Commitment Percentage Xxxxx Fargo Bank, National Association $ 118,800,000 72 % XX Xxxxxx Chase Bank, N.A. $ 46,200,000 28 % Total $ 165,000,000 100 % Amendment No. 3 to Credit Agreement See attached SCHEDULE 1.1(c) Fiscal Quarter and Fiscal Year End Dates FY-16 FY-17 FY-18 FY-19 FY-20 FY-21 FY-22 FY-23 FY-24 1st Quarter 6/27/2015 6/25/2016 7/1/2017 6/30/2018 6/29/2019 6/27/2020 6/26/2021 6/25/2022 7/1/2023 2nd Quarter 9/26/2015 9/24/2016 9/30/2017 9/29/2018 9/28/2019 9/26/2020 9/25/2021 9/24/2022 9/30/2023 3rd Quarter 12/26/2015 12/24/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/24/2022 12/30/2023 4th Quarter 3/26/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 3/26/2022 4/1/2023 3/30/2024 Fiscal Month End Dates FY-16 FY-17 FY-18 FY-19 FY-20 FY-21 FY-22 FY-23 FY-24 Apr 4/25/2015 4/23/2016 4/29/2017 4/28/2018 4/27/2019 4/25/2020 4/24/2021 4/23/2022 4/29/2023 May 5/23/2015 5/21/2016 5/27/2017 5/26/2018 5/25/2019 5/23/2020 5/22/2021 5/21/2022 5/27/2023 Jun 6/27/2015 6/25/2016 7/1/2017 6/30/2018 6/29/2019 6/27/2020 6/26/2021 6/25/2022 7/1/2023 Jul 7/25/2015 7/23/2016 7/29/2017 7/28/2018 7/27/2019 7/25/2020 7/24/2021 7/23/2022 7/29/2023 Aug 8/22/2015 8/20/2016 8/26/2017 8/25/2018 8/24/2019 8/22/2020 8/21/2021 8/20/2022 8/26/2023 Sep 9/26/2015 9/24/2016 9/30/2017 9/29/2018 9/28/2019 9/26/2020 9/25/2021 9/24/2022 9/30/2023 Oct 10/24/2015 10/22/2016 10/28/2017 10/27/2018 10/26/2019 10/24/2020 10/23/2021 10/22/2022 10/28/2023 Nov 11/21/2015 11/19/2016 11/25/2017 11/24/2018 11/23/2019 11/21/2020 11/20/2021 11/19/2022 11/25/2023 Dec 12/26/2015 12/24/2016 12/30/2017 12/29/2018 12/28/2019 12/26/2020 12/25/2021 12/24/2022 12/30/2023 Jan 1/23/2016 1/21/2017 1/27/2018 1/26/2019 1/25/2020 1/23/2021 1/22/2022 1/21/2023 1/27/2024 Feb 2/20/2016 2/18/2017 2/24/2018 2/23/2019 2/22/2020 2/20/2021 2/19/2022 2/18/2023 2/24/2024 Mar 3/26/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 3/26/2022 4/1/2023 3/30/2024
Sample 1
Commitments and Commitment Percentages. A Lender that holds a current UK Treaty Passport and wishes that scheme to apply to this Agreement shall include its scheme reference number and its jurisdiction of tax residence opposite its name in the Lender column below. Lender Outstanding Amount of Term Loans Commitment Percentage (Term Loan Facility) Revolving Credit Commitment Commitment Percentage (Revolving Credit Facility) Wxxxx Fargo Bank, National Association $ 16,483,206.40 14.71714857140 % $ 75,250,000.00 12.541666667 % Bank of America, N.A. $ 16,483,206.39 14.71714856250 % $ 75,250,000.00 12.541666667 % JPMorgan Chase Bank, N.A. Scheme reference number: 13/M/0268710/DTTP Country of tax residence: United States $ 16,483,206.39 14.71714856250 % $ 75,250,000.00 12.541666667 % HSBC Bank USA, N.A. Scheme reference number: N13/H/314375/DTTP Country of tax residence: United States - - $ 75,250,000.00 12.541666666 % HSBC Continental Europe $ 16,483,206.39 14.71714856250 % - - BNP Paribas Scheme reference number: 5/B/255139/DTTP Country of tax residence: France $ 13,459,984.02 12.01784287500 % $ 52,000,000.00 8.666666667 % Deutsche Bank AG New York Branch Scheme reference number: 7/D/70006/DTTP Country of tax residence: Federal Republic of Germany - - $ 52,000,000.00 8.666666667 % PNC Bank, National Association Scheme reference number: 13/P/63904/DTTP Country of tax residence: United States $ 10,439,414.11 9.32090545540 % $ 52,000,000.00 8.666666667 % U.S. Bank National Association Scheme reference number: 13/U/62184/DTTP Country of tax residence: United States $ 10,439,414.11 9.32090545540 % $ 52,000,000.00 8.666666667 % Societe Generale, London Branch $ 3,200,000.00 - $ 26,000,000.00 1.444444444 % Societe Generale Scheme reference number: 5/S/70085/DTTP Country of tax residence: France $ 4,800,000.00 7.14285714290 % $ 26,000,000.00 2.888888889 % Banco Bilbao Vizcaya Argentaria, S.A., London Branch - - $ 25,000,000.00 4.166666666 % The Northern Trust Company Scheme reference number: 13/N/60122/DTTP Country of tax residence: United States $ 3,728,362.19 3.32889481250 % $ 14,000,000.00 2.333333333 % Total $ 112,000,000.00 100.0000000000 % $ 600,000,000.00 100.0000000000 % ANNEX B TERM LOAN FACILITY AMORTIZATION SCHEDULE Payment Date Principal Payment Amount July 20, 2021 $ 56,000,000.00 July 20, 2022 $ 56,000,000.00 EXHIBIT A to Amended and Restated Credit Agreement dated as of June 30, 2021 by and among AptarGroup, Inc. and AptarGroup UK Holdings Limited, as Borrowers, the Lenders referred to therein...
Sample 1
Commitments and Commitment Percentages. LENDER COMMITMENT COMMITMENT PERCENTAGES The Huntington National Bank $30,000,000 100%
Sample 1
Commitments and Commitment Percentages. Lender Revolving Credit Commitment as of the First Amendment Effective Date Revolving Credit Commitment Percentage as of the First Amendment Effective Date Initial Term Loan Commitment Term Loan Percentage for Initial Term Loans Incremental Term Loan Commitment on the First Amendment Effective Date Term Loan Percentage for Incremental Term Loans Made on the First Amendment Effective Date Xxxxx Fargo Bank, National Association $77,692,308.00 29.597069714% $32,307,692.00 32.307692000% $5,000,000.00 13.333333333% Regions Bank $45,000,000.00 17.142857142% $20,000,000.00 20.000000000% $0.00 0.000000000% Bank of America, N.A. $50,000,000.00 19.047619048% $20,000,000.00 20.000000000% $5,000,000.00 13.333333333% Branch Banking and Trust Company $33,653,846.00 12.820512762% $13,846,154.00 13.846154000% $2,500,000.00 6.666666667% U.S. Bank National Association $31,153,846.00 11.868131809% $13,846,154.00 13.846154000% $0.00 0.000000000% Royal Bank of Canada $10,000,000.00 3.000000000% $0.00 0.000000000% $10,000,000.00 26.666666667% JPMorgan Chase Bank, N.A. $10,000,000.00 3.809523810% $0.00 0.000000000% $10,000,000.00 26.666666667% BOKF, NA dba Bank of Texas $5,000,000.00 1.904761905% $0.00 0.000000000% $5,000,000.00 13.333333333% Total $262,500,000.00 100.000000000% $100,000,000.00 100.000000000% $37,500,000.00 100.000000000% 42638321_7
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Commitments and Commitment Percentages 
Sample 1

Related to Commitments and Commitment Percentages

  • Commitments and Applicable Percentages 5.01 Loan Parties Organizational Information 5.08(b)(1) Owned Real Estate 5.08(b)(2) Leased Real Estate 5.10 Insurance 5.13 Subsidiaries; Other Equity Investments

  • Commitment Percentage With respect to each Lender, the percentage set forth on Schedule 1.1 hereto as such Lender’s percentage of the aggregate Commitments of all of the Lenders, as the same may be changed from time to time in accordance with the terms of this Agreement.

  • Revolving Commitment Subject to the terms and conditions hereof and in reliance upon the representations and warranties set forth herein, each Revolving Lender severally agrees to make revolving credit loans (“Revolving Loans”) to the Borrowers from time to time from the Effective Date until the Termination Date, or such earlier date as the Revolving Commitments shall have been terminated as provided herein for the purposes hereinafter set forth (provided, that, all Revolving Loans made prior to the Effective Time (as defined in the Merger Agreement) shall be made to Speedway Funding); provided, however, that (x) the sum of the aggregate principal amount of outstanding Revolving Loans at any time shall not exceed the Revolving Committed Amount and (y) the sum of the aggregate principal amount of outstanding Revolving Loans on the Effective Date shall not exceed $20,000,000 (which outstanding amount shall result only from borrowings of Revolving Loans the proceeds of which are used to finance the Offer (as defined in the Merger Agreement) and for fees and expenses related to the Merger); provided, further, (i) with regard to each Revolving Lender individually, such Lender’s share of outstanding Revolving Obligations shall not exceed such Lender’s Revolving Commitment Percentage of the Revolving Committed Amount and (ii) with regard to the Revolving Lenders collectively, the aggregate principal amount of outstanding Revolving Obligations shall not exceed ONE HUNDRED MILLION DOLLARS ($100,000,000) (as such aggregate maximum amount may from time to time be increased pursuant to Section 2.6 or reduced as provided in Section 3.3). Revolving Loans may consist of Base Rate Loans or Eurodollar Loans, or a combination thereof, as the Borrowers may request and may be repaid and reborrowed in accordance with the provisions hereof; provided, however, that no more than six Eurodollar Loans shall be outstanding hereunder at any time with respect to Revolving Loans. For purposes hereof, Eurodollar Loans with different Interest Periods shall be considered as separate Eurodollar Loans, even if they begin on the same date and have the same duration, although borrowings, extensions and conversions may, in accordance with the provisions hereof, be combined at the end of existing Interest Periods to constitute a new Eurodollar Loan with a single Interest Period.

  • Revolving Loan Commitment Each Lender with a Revolving Loan Commitment agrees to make loans on a revolving basis (“Revolving Loans”) from time to time until the Termination Date in such Lender’s Pro Rata Share of such aggregate amounts as the Company may request from all Lenders; provided that the Revolving Outstandings will not at any time exceed Revolving Loan Availability.

  • Revolving Committed Amount If at any time after the Closing Date, the sum of the aggregate principal amount of outstanding Revolving Loans plus outstanding Swingline Loans plus outstanding LOC Obligations shall exceed the Revolving Committed Amount, the Borrower shall immediately prepay the Revolving Loans and Swingline Loans and (after all Revolving Loans and Swingline Loans have been repaid) Cash Collateralize the LOC Obligations in an amount sufficient to eliminate such excess (such prepayment to be applied as set forth in clause (vii) below).

  • Revolving Credit Commitment Fee The Borrower shall pay to the Administrative Agent for the ratable account of the Lenders in accordance with their Revolver Percentages a commitment fee at the rate per annum equal to the Applicable Margin (computed on the basis of a year of 365 or 366 days, as the case may be, and the actual number of days elapsed) on the average daily Unused Revolving Credit Commitments. Such commitment fee shall be payable quarterly in arrears on the last day of each March, June, September, and December in each year (commencing on the first such date occurring after the date hereof) and on the Revolving Credit Termination Date, unless the Revolving Credit Commitments are terminated in whole on an earlier date, in which event the commitment fee for the period to the date of such termination in whole shall be paid on the date of such termination.

  • Increase in Revolving Commitments (a) The Borrower may, by written notice to the Administrative Agent from time to time, request that the total Revolving Commitment be increased by an aggregate amount not to exceed the Incremental Revolving Facility Amount at such time. Upon the receipt of such request by the Administrative Agent, the Administrative Agent shall deliver a copy thereof to each Revolving Lender. Such notice shall set forth the amount of the requested increase (which shall be in minimum increments of $500,000 and a minimum amount of $2,500,000 or equal to the remaining Incremental Revolving Facility Amount) and the date on which such increase is requested to become effective (which shall be not less than 10 Business Days nor more than 60 days after the date of such notice and which, in any event, must be prior to the Revolving Credit Maturity Date), and shall offer each Revolving Lender the opportunity to increase its Revolving Commitment by its Pro Rata Percentage of the proposed increased amount. Each Revolving Lender shall, by notice to the Borrower and the Administrative Agent given not more than 10 days after the date of the Administrative Agent’s notice, either agree to increase its Revolving Commitment by all or a portion of the offered amount (each Revolving Lender so agreeing being an “Increasing Revolving Lender”) or decline to increase its Revolving Commitment (and any Revolving Lender that does not deliver such a notice within such period of 10 days shall be deemed to have declined to increase its Revolving Commitment) (each Revolving Lender so declining or being deemed to have declined being a Non-Increasing Revolving Lender”). In the event that, on the 10th day after the Administrative Agent shall have delivered a notice pursuant to the second sentence of this paragraph, the Increasing Revolving Lenders shall have agreed pursuant to the preceding sentence to increase their Revolving Commitments by an aggregate amount less than the increase requested by the Borrower, such Borrower may arrange for one or more banks or other entities (any such bank or other entity being called an “Augmenting Revolving Lender”), which may include any Lender, to extend Revolving Commitments or increase their existing Revolving Commitments in an aggregate amount equal to the unsubscribed amount; provided, however, that each Augmenting Revolving Lender shall be subject to the prior written approval of the Administrative Agent, the Swingline Lender and the Issuing Bank (which approvals shall not be unreasonably withheld or delayed), and the Borrower and each Augmenting Revolving Lender shall execute all such documentation as the Administrative Agent shall reasonably specify to evidence its Revolving Commitment and/or its status as a Revolving Lender hereunder, Any such increase may be made in an amount that is less than the increase requested by the Borrower if such Borrower is unable to arrange for, or chooses not to arrange for, Augmenting Revolving Lenders.

  • Revolving Credit Commitments (a) Subject to the terms and conditions hereof, each Lender, by its acceptance hereof, severally agrees to make a loan or loans (individually a “Revolving Loan” and collectively for all the Lenders the “Revolving Loans”) in U.S. Dollars to the Borrower from time to time on a revolving basis up to the amount of such Lender’s Revolving Credit Commitment, subject to any reductions thereof pursuant to the terms hereof, before the Revolving Credit Termination Date. The sum of the aggregate principal amount of Revolving Loans, Swingline Loans and L/C Obligations at any time outstanding shall not exceed the lesser of (i) the Revolving Credit Commitments of all Lenders in effect at such time and (ii) the Borrowing Base as then determined and computed. Each Borrowing of Revolving Loans shall be made ratably by the Lenders in proportion to their respective Revolver Percentages. As of the Closing Date immediately prior to the initial Borrowing of Revolving Loans under this Agreement, the aggregate outstanding principal amount of Revolving Loans advanced under the Prior Credit Agreement is $148,100,000, which outstanding Revolving Loans advanced under the Prior Credit Agreement shall continue as outstanding Revolving Loans under this Agreement. As provided in Section 1.6(a) hereof, the Borrower may elect that each Borrowing of Revolving Loans be either Base Rate Loans or Eurodollar Loans. Revolving Loans may be repaid and the principal amount thereof reborrowed before the Revolving Credit Termination Date, subject to the terms and conditions hereof.

  • Revolving Credit Commitment Subject to the terms and conditions hereof, the Lender agrees to extend a Revolving Credit to each Borrower which may be availed of by each Borrower from time to time during the period from and including the date hereof to but not including the Termination Date (the “Commitment Period”), at which time the commitment of the Lender to extend credit under the Revolving Credit shall expire. The maximum amount of the Revolving Credit which the Lender agrees to extend to the Borrowers shall be the Lender’s Commitment as then in effect. The Revolving Credit may be utilized by the Borrowers in the form of Loans, all as more fully hereinafter set forth, provided that, the aggregate principal amount of Loans outstanding at any one time shall not exceed the Commitment and the maximum aggregate amount of all Loans made to any Borrower at any one time outstanding shall not exceed the lesser of (a) the Commitment, and (b) such Borrower’s Borrowing Limit. During the Commitment Period, each Borrower may utilize the Revolving Credit by borrowing, repaying and reborrowing Loans in whole or in part, all in accordance with the terms and conditions of this Agreement. Loans shall be made available to the Borrowers on a first come, first served basis, provided, that, if the amount of Loans which some or all Borrowers would otherwise request on the same Business Day would exceed the Available Commitment, the Available Commitment will be apportioned among the Borrowers in accordance with resolutions adopted by the boards of directors of the Borrowers and the results of such apportionment will be reported in writing to the Lender by the Adviser.

  • Loan Commitment Subject to the terms and conditions of this Agreement and in reliance upon the representations and warranties of the Company herein set forth, the Lender hereby agrees to lend to the Company on the Closing Date and thereafter up to $16,000,000 in the aggregate (the "Loan") consisting of $8,000,000 of 7-year Tranche advances and $8,000,000 of 10-year Tranche advances. The Lender's commitment to make the Loan to the Company pursuant to this Section 2.1 is herein called the "Loan Commitment."

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