Revolver Termination Date. December 21, 2017; provided, that if on or prior to July 1, 2017, (i) the 2010 Notes and the “Obligations” under and as defined in the 2010 Note Indenture shall not have been repaid in full or refinanced with Refinancing Debt having a maturity date at least three months after the Revolver Termination Date or (ii) the maturity date of the 2010 Notes shall not have been extended to a date later than December 31, 2017, then the term “Revolver Termination Date” shall mean July 1, 2017. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
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Sources: Credit and Security Agreement (Titan International Inc), Credit and Security Agreement (Titan International Inc)