Borrowing Base Schedule definition

Borrowing Base Schedule means a schedule prepared by the Administrative Agent and certified to by the Company in the form of that attached hereto as Exhibit G.
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Borrowing Base Schedule means a schedule prepared by Collateral ----------------------- Agent and certified to by the Companies in the form of that set forth as Exhibit ------- F-1 in the Addendum. ---
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Borrowing Base Schedule means the schedule which (a) lists each Eligible Investment and the current Net Investment Value thereof with any back-up schedule required by Section 7.1(f) (including, without limitation, a completed Asset Portfolio Report), (b) the aggregate Net Investment Values of the Performing Borrowing Base Loans included in Eligible Investments, (c) designates the number of months since each such Eligible Investment was initially acquired by Borrower or any Guarantor, (d) shows the net present value (discounted at nine percent (9%)) of the Projected Net Cash Flow from Eligible Investments for each Eligible Investment, (e) shows the aggregate Net Investment Value and aggregate net present values of Projected Net Cash Flow related to any Wholly-Owned Real Estate Portfolios included in the Borrowing Base, (f) calculates the Borrowing Base and shows how such calculation was made, and (g) shows the calculation of EBITDA Availability.
Sample 1

Examples of Borrowing Base Schedule in a sentence

  • Unless otherwise defined herein, the terms used in this Borrowing Base Schedule have the meanings ascribed thereto in the Agreement.

  • The Collateral Agent shall deliver to the Company and the Lenders: (a) on or before the tenth day of each month, a copy of the most recent Borrowing Base Schedule certified by the Company pursuant to Paragraph 6(b) hereof, and (b) from time to time, such other reports and information as the Majority Lenders may from time to time reasonably request.

  • Form of Borrowing Base Schedule EXHIBIT H ASSIGNMENT AND ASSUMPTION This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the “Assignee”).

  • Notwithstanding the foregoing, if the Outstanding Obligations are greater than Availability as a result of a Real Estate Asset being withdrawn from the Borrowing Base Schedule based on (a) a sale/transfer of such asset, or (b) the Real Estate Asset being financed with another source of capital, the Borrower shall immediately pay to the Agent an amount necessary to restore compliance (“Mandatory Compliance Payment”).

  • Borrower shall permit Lender to conduct reasonably frequent audits of the Borrowing Base Schedule and related inputs in connection therewith.

  • JOHN DEVENS, SR.: That -- they all wanted office space and they all thought that they were most important.

  • Exhibit A - Definition of Borrowing Base Schedule 1.1 - Existing Defaults Schedule 1.2 - Status of Each Credit Facility Schedule 1.3 - Exceptions to Representations and Warranties In witness whereby, the parties have executed this Agreement by and through their duly authorized officers as of the date and year first written above.

  • AND FIRST UNION NATIONAL BANK OF NORTH CAROLINA FORM OF BORROWING BASE SCHEDULE This Borrowing Base Schedule is furnished pursuant to the Mortgage Loan Warehousing Agreement dated as of November 22, 1994, as amended from time to time, among the Company and the Lender (the "Agreement").

  • Global, regional, and national prevalence, incidence, and disability-adjusted life years for oral conditions for 195 coun- tries, 1990-2015: a systematic analysis for the global burden of diseases, injuries, and risk factors.

  • The ACES SMT model is a set of techniques that allows students based on their level of independence to maintain a safe environment, and includes training in de-escalating behaviors by starting with verbal redirection and progressing through physical guidance, to hands-on intervention, to physical restraint.


More Definitions of Borrowing Base Schedule

Borrowing Base Schedule means the schedule which (a) lists each Eligible Investment and the current Net Investment Value thereof with any back-up schedule required by Section 7.1(f) (including, without limitation, a completed Asset Portfolio Report), (b) the aggregate Net Investment Values of the Performing Assigned Loans included in Eligible Investments, (c) designates the number of months since each such Eligible Investment was initially acquired by any Borrower, (d) shows the net present value (discounted at nine percent (9%)) of the Projected Net Cash Flow from Eligible Investments for each Eligible Investment, (e) shows the aggregate Net Investment Value and aggregate net present values of Projected Net Cash Flow related to any Wholly-Owned Real Estate Portfolios included in the Borrowing Base, (f) calculates the Borrowing Base and shows how such calculation was made, and (g) shows the calculation of EBITDA Availability.
Sample 1
Borrowing Base Schedule means the aging report attached to the Borrowing ----------------------- Base Certificate which shows the Eligible Inventory, Eligible Accessories, and Eligible Contract Discounts by aging and by retail store or manufacturer or supplier, as appropriate.
Sample 1
Borrowing Base Schedule means a schedule prepared by the Lender and certified to by the Company in the form of that attached hereto as EXHIBIT F.
Sample 1
Borrowing Base Schedule. A schedule prepared by Borrower and certified by Lender in a form to be mutually agreed upon between the Parties.
Sample 1
Borrowing Base Schedule means a schedule, substantially in the form ----------------------- of Exhibit G (or another form acceptable to the Administrative Agent) setting --------- forth the calculation of the Borrowing Base, including a calculation of each component thereof, all in such detail as shall be reasonably satisfactory to the Administrative Agent.
Sample 1
Borrowing Base Schedule means the schedule which (a) lists each Eligible Investment and the current Net Investment Value thereof with any back-up schedule required by Section 7.1(g), (b) the aggregate Net Investment Values of the Performing Assigned Loans included in Eligible Investments, (c) designates the number of months since each such Eligible Investment was initially acquired by any Borrower, (d) shows the net present value (discounted at nine percent (9%)) of the Projected Net Cash Flow from Eligible Investments for each Eligible Investment, (e) shows the aggregate Net Investment Value and aggregate net present values of Projected Net Cash Flow related to any Wholly- Owned Real Estate Portfolios included in the Borrowing Base, (f) calculates the Borrowing Base and shows how such calculation was made, and (g) includes a completed Asset Portfolio Report if such Borrowing Base Schedule is being delivered with Borrowers' quarterly financial statements, which Borrowing Base Schedule shall be in substantially the form attached as Schedule I to the Request for Advance.
Sample 1

Related to Borrowing Base Schedule

  • Borrowing Base Report means a report in substantially the form of Exhibit E (or such other form approved by Administrative Agent) certified by a Responsible Officer of Borrower.

  • Borrowing Base Test means a test that will be satisfied on any date of determination if the following is true: Where: AR =57%.

  • Borrowing Base Value means, with respect to any Oil and Gas Property of a Credit Party or any Swap Agreement in respect of commodities, the value the Administrative Agent attributed to such asset in connection with the most recent determination of the Borrowing Base as confirmed by Required Lenders.

  • Borrowing Base Amount means:

  • Borrowing Base means, at any time of calculation, an amount equal to:

  • New Borrowing Base Notice has the meaning assigned such term in Section 2.07(d).

  • Borrowing Base Availability means, at the time of any determination, an amount equal to the lesser of the Borrowing Base at such time and the aggregate amount of the Commitments at such time.

  • Borrowing Base Assets means any Loan Party’s Inventory and Receivables and other assets directly related thereto, including documents, instruments, general intangibles, deposit accounts and the proceeds of all of the same.

  • Borrowing Base Properties means the Oil and Gas Properties of the Loan Parties included in the Initial Reserve Report and thereafter in the most recently delivered Reserve Report delivered pursuant to Section 8.12.

  • Borrowing Base Property means Eligible Property and/or Commercial Land that the Administrative Agent has agreed to include in calculations of the Borrowing Base pursuant to Section 4.1. A Property shall be excluded from the determination of the Borrowing Base if at any time such Property shall cease to be an Eligible Property.

  • Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.

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

  • Domestic Borrowing Base means, at any time of calculation, an amount equal to:

  • Proposed Borrowing Base Notice has the meaning assigned to such term in Section 2.07(c)(ii).

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

  • Tranche A Borrowing Base means, at any time of calculation, an amount equal to:

  • Accelerated Borrowing Base Delivery Event means either (i) the occurrence and continuance of any Event of Default, or (ii) the failure of the Borrowers to maintain Availability at least equal to the greater of (x) $22,500,000 and (y) fifteen percent (15%) of the Loan Cap. For purposes of this Agreement, the occurrence of an Accelerated Borrowing Base Delivery Event shall be deemed continuing (i) so long as such Event of Default has not been waived, and/or (ii) if the Accelerated Borrowing Base Delivery Event arises as a result of the Borrowers’ failure to achieve Availability as required hereunder, until Availability has exceeded the greater of (x) $22,500,000 and (y) fifteen percent (15%) of the Loan Cap for thirty (30) consecutive calendar days, in which case an Accelerated Borrowing Base Delivery Event shall no longer be deemed to be continuing. The termination of an Accelerated Borrowing Base Delivery Event as provided herein shall in no way limit, waive or delay the occurrence of a subsequent Accelerated Borrowing Base Delivery Event in the event that the conditions set forth in this definition again arise.

  • Proposed Borrowing Base has the meaning assigned to such term in Section 2.07(c)(i).

  • Aggregate Borrowing Base means the aggregate amount of the U.S. Borrowing Base and the Canadian Borrowing Base; provided that the maximum amount of the Canadian Borrowing Base which may be included in the Aggregate Borrowing Base is the Canadian Sublimit.

  • Foreign Borrowing Base means, as of any date, an amount equal to:

  • Inventory Advance Rate shall have the meaning set forth in Section 2.1(a)(y)(ii) hereof.

  • Borrowing Base Deficiency means, at any date on which the same is determined, the amount, if any, that (a) the aggregate Covered Debt Amount as of such date exceeds (b) the Borrowing Base as of such date.

  • Borrowing Base Utilization Percentage means, as of any day, the fraction expressed as a percentage, the numerator of which is the sum of the Revolving Credit Exposures of the Lenders on such day, and the denominator of which is the Borrowing Base in effect on such day.

  • Adjusted Borrowing Base means the Borrowing Base minus the aggregate amount of Cash and Cash Equivalents included in the Borrowing Base.

  • Borrowing Base Deficit means, at any time of determination, the amount, if any, by which (a) the Aggregate Capital at such time, exceeds (b) the Borrowing Base at such time.

  • Approved Project Budget means the most recent statement, approved by the FTA, of the costs of the Project, the maximum amount of Federal assistance for which the TJPA is currently eligible, the specific tasks (including specified contingencies) covered, and the estimated cost of each task.