Revolver Usage. 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.
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Sources: Loan and Security Agreement (Hydrofarm Holdings 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 an Obligor Holdings or Borrower under a License.
Appears in 1 contract
Sources: Loan and Security Agreement (Multi Fineline Electronix Inc)
Revolver Usage. 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 a Borrower under a License.
Appears in 1 contract