Examples of Amendment No. 4 Effective Date in a sentence
The commitment fee shall accrue at all times during the Revolving Facility Availability Period, including at any time during which one or more of the conditions in Article IV is not met, and shall be due and payable quarterly in arrears on the last Business Day of each March, June, September and December, commencing with the first such date to occur after the Amendment No. 4 Effective Date, and on the last day of the Revolving Facility Availability Period.
Use the proceeds of the Credit Extensions on the Amendment No. 4 Effective Date (i) to amend and extend the Existing Term Loans, (ii) to refinance certain existing Indebtedness of the Company and its Subsidiaries, (iii) for working capital, capital expenditures, Permitted Acquisitions and other lawful corporate purposes, and (iv) to pay fees and expenses in connection with the entering into of the Amendment No. 4 this Agreement and such refinancing.
As of the Amendment No. 4 Effective Date, the Company has no equity investments in any other corporation or entity other than those specifically disclosed in Part(b) of Schedule 5.13.
Amend, modify or change in any manner any term or condition of any Subordinated Indebtedness, Additional Unsecured Indebtedness or Bridge Indebtedness permitted by Section 7.03(i), (l) or (m) or refinance or replace any such Indebtedness so that the terms and conditions thereof are less favorable to the Administrative Agent, and the Lenders than the terms and conditions of the relevant Indebtedness as of the later of the Amendment No. 4 Effective Date or the date of incurrence thereof.
As of the Amendment No. 4 Effective Date, the Company has no Subsidiaries other than those specifically disclosed in Part (a) of Schedule 5.13, and all of the outstanding Equity Interests in such Subsidiaries have been validly issued, are fully paid and nonassessable and are owned by the Company or its Subsidiaries in the amounts specified on Part (a) of Schedule 5.13 free and clear of all Liens.