ACQUISITION SUBFACILITY definition

ACQUISITION SUBFACILITY means a subfacility of the Revolving Credit Commitments in an aggregate amount of $40,000,000 available for Loans to be made in connection with the Kxxxx-Xxxxx Acquisition.
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ACQUISITION SUBFACILITY has the meaning specified in SECTION 2.01(a).
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ACQUISITION SUBFACILITY. Term Lender", "Term Loan Pro Rata Share", "Term Loan Reserve", "Term Loan Termination Date", "Term Loans", and "Term Notes" in their entirety and all references to such terms appearing in the Agreement; (ii) delete the definitions of "Borrower", "Borrowers", and "Revolving Credit Commitment" in their entirety and substitute the following therefor:
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Examples of ACQUISITION SUBFACILITY in a sentence

  • ACQUISITION SUBFACILITY COMMITMENT means an amount (subject to reduction or cancellation as herein provided) equal to $28,600,000.

  • Thus, in the current study, I sought to investigate observed practice in a different, but similar, acute care environment, by means of an ethnographic approach.


More Definitions of ACQUISITION SUBFACILITY

ACQUISITION SUBFACILITY has the meaning specified in Section 2.01(b).
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Related to ACQUISITION SUBFACILITY

  • Unused Letter of Credit Subfacility means an amount equal to the Letter of Credit Subfacility minus the sum of (a) the aggregate undrawn amount of all outstanding Letters of Credit plus, without duplication, (b) the aggregate Unpaid Drawings obligations with respect to a Letters of Credit.

  • Letter of Credit Subfacility means, at any time, an amount equal to the lesser of (a) the aggregate amount of the L/C Issuers’ Letter of Credit Sublimits at such time and (b) the Revolving Credit Facility at such time. The Letter of Credit Subfacility is part of, and not in addition to, the Revolving Credit Facility. On the Closing Date, the amount of the Letter of Credit Subfacility is $25,000,000.

  • Letter of Credit Liabilities means, for any Bank and at any time, such Bank's ratable participation in the sum of (x) the amounts then owing by the Borrower in respect of amounts drawn under Letters of Credit and (y) the aggregate amount then available for drawing under all Letters of Credit.

  • Canadian Loan Parties means the Canadian Borrower and the Canadian Guarantors.

  • Canadian Borrowing Base means, at any time, an amount in Dollars equal to:

  • Canadian Borrowers has the meaning specified in the preamble to this Agreement.

  • Letter of Credit Agreements means all letter of credit applications and other agreements (including any amendments, modifications or supplements thereto) submitted by the Borrower, or entered into by the Borrower, with the Issuing Bank relating to any Letter of Credit.

  • Revolving Credit Availability means, at any particular time, the amount by which the Aggregate Revolving Loan Commitment at such time exceeds the Revolving Credit Obligations outstanding at such time.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

  • Revolving Loan Availability means, at any time, the Revolving Loan Limit minus the Revolving Loan Outstandings.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • Letter of Credit Agreement has the meaning specified in Section 2.03(a).

  • Letter of Credit Liability means the sum of (x) aggregate amount of the undrawn stated amount of all outstanding Letters of Credit plus (y) the amount drawn under Letters of Credit for which the Letter of Credit Issuer and the Lenders, or any one or more of them, have not yet received payment or reimbursement (in the form of a conversion of such liability to Loans, or otherwise) as required pursuant to Section 2.8.

  • Domestic Loan Parties means, collectively, the Company and the Guarantors.

  • Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of August 30, 2004 between the Company, certain of its Subsidiaries and the banks and financial institutions listed therein, as such agreement may be replaced, amended, supplemented or otherwise modified from time to time.

  • ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.

  • Revolving Facility Usage means at any time the sum of the outstanding Revolving Credit Loans, the outstanding Swing Loans, and the Letter of Credit Obligations.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans of the same Class.

  • Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).

  • Co-Borrowers has the meaning specified in the introductory paragraph to this Agreement.

  • Letter of Credit Reimbursement Agreement has the meaning specified in Section 2.4(e).

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • U.S. Borrowing Base means, as of any date of determination, the result of:

  • Letter of Credit Limit means $5,000,000.