Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers.
Appears in 6 contracts
Samples: Loan and Security Agreement (Commercial Vehicle Group, Inc.), Loan and Security Agreement (Amkor Technology, Inc.), Loan and Security Agreement (Commercial Vehicle Group, Inc.)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Appears in 6 contracts
Samples: Loan and Security Agreement (Arctic Cat Inc), Loan Agreement (Key Energy Services Inc), Loan and Security Agreement (Conns Inc)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers.
Appears in 4 contracts
Samples: Guaranty and Security Agreement (Inari Medical, Inc.), Loan, Guaranty and Security Agreement (SMART Global Holdings, Inc.), Loan and Security Agreement (Calix, Inc)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit. Royalties: all royalties, except to the extent Cash Collateralized fees, expense reimbursement and other amounts payable by Borrowersa Borrower under a License.
Appears in 3 contracts
Samples: Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans (including, for purposes of calculating the Unused Line Fee, only Swingline Loans with respect to which Lenders have funded their participation interest therein, and not other Swingline Loans); plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers.
Appears in 3 contracts
Samples: Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.), Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.), Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by BorrowersCollateralized.
Appears in 3 contracts
Samples: Loan and Security Agreement (Conns Inc), Loan Agreement (Conns Inc), Loan Agreement (Conns Inc)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by Holdings or Borrower under a License.
Appears in 1 contract
Samples: Loan and Security Agreement (Multi Fineline Electronix Inc)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Loan Party under a License.
Appears in 1 contract
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Appears in 1 contract
Samples: Loan and Security Agreement (Par Pacific Holdings, Inc.)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by BorrowersBorrower.
Appears in 1 contract
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers.. β Rights: as defined in Section 12.14. β
Appears in 1 contract
Samples: Loan and Security Agreement (Adara Acquisition Corp.)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by an Obligor under a License.
Appears in 1 contract
Samples: Loan and Security Agreement (Hydrofarm Holdings Group, Inc.)
