Funding Notice. The Administrative Agent will have received a fully executed and delivered Funding Notice as required pursuant to Section 2.1 and/or 2.2, as applicable (or, in the case of the Issuance of a Letter of Credit, an Application or Issuance Notice pursuant to Section 2.4); provided that all certifications made under such Funding Notice will be made (or deemed made) as of the Closing Date; provided further that utilization of the Initial Revolving Commitments on the Closing Date will be limited to the Initial Revolving Borrowing.
Appears in 5 contracts
Samples: Credit and Guaranty Agreement (Bioventus Inc.), Credit and Guaranty Agreement (Bioventus Inc.), Credit and Guaranty Agreement (Bioventus Inc.)
Funding Notice. The Administrative Agent will shall have received a fully executed and delivered Funding Notice as required pursuant to Section 2.1 and/or 2.22.1(c), as applicable (or, in which Funding Notice may be delivered on or prior to the case of the Issuance of a Letter of Credit, an Application or Issuance Notice pursuant to Section 2.4)Restatement Date; provided that all certifications made under such Funding Notice will shall be made (or deemed made) as of the Closing Restatement Date; provided further that utilization of the Initial Revolving Commitments on the Closing Date will be limited to the Initial Revolving Borrowing.
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (PLBY Group, Inc.), Credit and Guaranty Agreement (PLBY Group, Inc.), Credit and Guaranty Agreement (PLBY Group, Inc.)
Funding Notice. The Administrative Agent will shall have received a fully executed and delivered Funding Notice as required pursuant to Section 2.1 and/or 2.22.1(b), as applicable (or, in which Funding Notice may be delivered on or prior to the case of the Issuance of a Letter of Credit, an Application or Issuance Notice pursuant to Section 2.4)Closing Date; provided that all certifications made under such Funding Notice will shall be made (or deemed made) as of the Closing Date; provided further that utilization of the Initial Revolving Commitments on the Closing Date will be limited to the Initial Revolving Borrowing.
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (PLBY Group, Inc.), Credit and Guaranty Agreement (PLBY Group, Inc.), Credit and Guaranty Agreement (PLBY Group, Inc.)
Funding Notice. The Administrative Agent will have received a fully executed and delivered Funding Notice as required pursuant to Section 2.1 and/or 2.2, as applicable (or, in the case of the Issuance of a Letter of Credit, an Application or Issuance Notice pursuant to Section 2.4)2.1; provided that all certifications made under such Funding Notice will be made (or deemed made) as of the Closing Date; provided further that utilization of the Initial Revolving Commitments on the Closing Date will be limited to the Initial Revolving Borrowing.
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (Cohu Inc), Credit and Guaranty Agreement (Cohu Inc), Pledge and Security Agreement (Lumentum Holdings Inc.)
Funding Notice. The Administrative Agent will shall have received a fully duly executed and delivered Funding Notice as required pursuant to Section 2.1 and/or 2.2, as applicable (or, except in connection with the case occurrence of the Issuance Closing Date or the issuance of a Letter of Credit), an Application or Issuance as required by and in accordance with Section 2.05 (Notice pursuant to Section 2.4of Fundings); provided that all certifications made under such Funding Notice will be made (or deemed made) as of the Closing Date; provided further that utilization of the Initial Revolving Commitments on the Closing Date will be limited to the Initial Revolving Borrowing., which shall certify that:
Appears in 2 contracts
Samples: Credit Agreement (Pacific Ethanol, Inc.), Credit Agreement (Pacific Ethanol, Inc.)
Funding Notice. The Administrative Agent will have received a fully executed and delivered Funding Notice as required pursuant to Section 2.1 and/or 2.2, as applicable (or, in the case of the Issuance of a Letter of Credit, an Application or Issuance Notice pursuant to Section 2.4)2.1; provided that all certifications made under such Funding Notice will be made (or deemed made) as of the Closing Second Amendment Effective Date; provided further that utilization of the Initial Revolving Commitments on the Closing Date will be limited to the Initial Revolving Borrowing.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Bioventus Inc.), Credit and Guaranty Agreement (Bioventus Inc.)
Funding Notice. The Administrative Agent will have received a fully executed and delivered Funding Notice as required pursuant to Section 2.1 and/or 2.2, as applicable (or, in the case of the Issuance of a Letter of Credit, an Application or Issuance Notice pursuant to Section 2.4); provided that all certifications made under such Funding Notice will be made (or deemed made) as of the Closing Date; provided further that utilization of the Initial Revolving Commitments on the Closing Date will be limited to the Initial Revolving Borrowing.
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Funding Notice. The Administrative Agent will shall have received a fully executed and delivered Funding Notice as required pursuant to Section 2.1 and/or 2.22.1(b), as applicable (orwhich Funding Notices may be delivered on or prior to the Closing Date, in together with a flow of funds memorandum attached thereto with respect to the case of the Issuance of a Letter of Credit, an Application or Issuance Notice pursuant to Section 2.4)Related Transactions; provided that all certifications made under such Funding Notice will Notices shall be made (or deemed made) as of the Closing Date; provided further that utilization of the Initial Revolving Commitments on the Closing Date will be limited to the Initial Revolving Borrowing.
Appears in 1 contract
Funding Notice. The Administrative Agent will have received a fully executed and delivered Funding Notice as required pursuant to Section 2.1 and/or 2.2, as applicable (or, in the case of the Issuance of a Letter of Credit, an Application or Issuance Notice pursuant to Section 2.4); provided that all certifications made under such Funding Notice will be made (or deemed made) as of the Closing Date; provided further that utilization of the Initial Revolving Commitments on the Closing Date will be limited to the Initial Revolving Borrowing.
Appears in 1 contract
Funding Notice. The Administrative Agent will shall have received a fully executed and delivered Funding Notice as required pursuant to Section 2.1 and/or 2.22.1(b), as applicable (orwhich Funding Notice may be delivered on or prior to the Closing Date, in together with a flow of funds memorandum attached thereto with respect to the case of the Issuance of a Letter of Credit, an Application or Issuance Notice pursuant to Section 2.4)Related Transactions; provided that all certifications made under such Funding Notice will Notices shall be made (or deemed made) as of the Closing Date; provided further that utilization of the Initial Revolving Commitments on the Closing Date will be limited to the Initial Revolving Borrowing.
Appears in 1 contract
Funding Notice. The Administrative Agent will have received a fully executed and delivered Funding Notice as required pursuant to Section 2.1 and/or 2.2, as applicable (or, in the case of the Issuance of a Letter of Credit, an Application or Issuance Notice pursuant to Section 2.4); provided that all certifications made under such Funding Notice will be made (or deemed made) as of the Closing Date; provided further that utilization of the Initial Revolving Commitments on the Closing Date will be limited to the Initial Revolving Borrowing.. 104
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