Type and Amount. The amount and type(s) of Deferral Contributions to the Plan for a Plan Year or other specified period will equal (Choose one or more of (a) through (c) as applicable):
Type and Amount. The Collateral which is to be delivered by the Borrower to the Lender in accordance with Section 1 hereof, shall consist of either (i) cash transferred to the Lender by (I) wire transfer, (II) certified or official bank check or checks in clearing house (i.e., next day) funds payable to the Lender (both I and II collectively the “Cash Collateral”), or (III) credit to an account maintained by the Lender at a financial institution or depository and designated by the Lender as the account to which Cash Collateral may be transferred; (ii) direct general obligations of, or obligations the payment of the principal of, and interest on, which are unconditionally guaranteed by the United States of America [or its agencies?] (“Government Securities”) (“Securities Collateral”); or (iii) an unconditional and irrevocable letter of credit issued to the Lender as beneficiary by a bank other than the Borrower or an affiliate thereof, which is acceptable to the Lender (“Credit Collateral”). The market value of the Collateral to be delivered on the day a Loan is made shall equal at least one hundred two percent of the market value of the Loaned Securities and any accrued interest thereon (or at least one hundred five percent in the case of foreign Loaned Securities), as of the close of business on the first business day next preceding the day on which the Loan is made. For purposes of this Agreement, the market value of the Loaned Securities and the Collateral shall be deemed to be in the case of equity and corporate securities their closing price on the exchange on which they are traded as of the close of business on the preceding business day, and in the case of Government Securities their ending bid price as listed in pricing sources utilized by the Lender as of the close of business on the preceding business day. The term “Collateral” shall include any securities in which any Collateral may be invested, all proceeds of any such investment and all securities and other properties exchanged therefore or distributed with respect thereto, any substitute Collateral delivered by the Borrower to the Lender in accordance with Subsection (b) hereof and any additional Collateral delivered by the Borrower to the Lender in accordance with Subsection (c) hereof.
Type and Amount. Senior Secured 1.5 Lien Term Loan Facility (the “New Term Loan”) in an initial aggregate principal amount of $75,000,000. Scheduled Amortization: None.
Type and Amount. The CONTRACTOR shall provide and maintain, at its own expense, the following types and amounts of insurance, during the term of this Agreement: Type Amount
Type and Amount. E. Starting and Completion Dates The disclosure program will be conducted monthly beginning January 1, 2021, through June 30, 2022, in accordance with schedules published in the current revision of IRS Publication 3373, Disclosure of Information to Federal, State and Local Agencies (DIFSLA) Handbook.
Type and Amount. First priority term loan facility in an aggregate principal amount of up to $1,000.0 million (the “Term Facility”), which shall be secured on a pari passu basis with the loans made under the Existing Term Loan Agreement (as defined below). Loans under the Term Facility (the “Term Loans”) will be available to the Borrower in U.S. dollars.
Type and Amount. The Revolver in a maximum amount equal to the lesser of (a)(i) $101,200,000, on the Closing Date through and including October 31, 2023 and (ii) $90,000,000, on and after November 1, 2023, and (b) the Borrowing Base (as defined below).
Type and Amount. Subject to Section 2.2 and Section 3.3 of this Agreement, the Revolving Credit Loans may from time to time be Eurodollar Loans, Base Rate Loans, or any combination of Eurodollar Loans and Base Rate Loans, except that (i) no Revolving Credit Loan shall be made as a Eurodollar Loan after the day that is one month prior to the Revolving Credit Loan Maturity Date, (ii) each Revolving Credit Loan shall be in an amount equal to (A) in the case of Base Rate Loans, $100,000 or a whole multiple thereof (or, if the aggregate Unused Revolving Commitments are less than $100,000, such lesser amount), and (B) in the case of Eurodollar Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof.
Type and Amount. Senior Secured Second Lien Notes of the Issuer (the “Second Lien Notes”) in an initial aggregate principal amount of $344,279,000 issued as partial exchange consideration for the Existing Notes.
Type and Amount. Landlord shall maintain throughout the term of this Lease fire and extended coverage insurance, (and at Landlord’s election, earthquake and flood coverage) on the building comprising the Premises for an amount equal to 100% of the replacement cost of the building. Such insurance shall contain no coinsurance or contribution clauses, a replacement cost endorsement and reasonable deductibles, and shall indicate Landlord as the primary insured. Notwithstanding the payment by Tenant of the cost of insurance premiums with respect to the building or any alterations of the Premises, as are provided herein, Tenant acknowledges that it has no right to receive any proceeds from any such insurance policies and Landlord shall be the sole loss payee with respect to the insurance coverage set forth in this Section 9.1.1.
