Canadian Overadvance has the meaning assigned to such term in Section 2.04(b).
Overadvance has the meaning set forth in Section 2.5.
Permitted Overadvance means an Overadvance made by the Agent, in its discretion, which:
Overadvance Loan means a Base Rate Loan made when an Overadvance exists or is caused by the funding thereof.
Overadvance Amount has the meaning specified therefor in Section 2.4(f).
Domestic Borrowing Base means, at any time of calculation, an amount equal to:
Tranche A Borrowing Base means, at any time of calculation, an amount equal to:
Revolving Loan Availability means, at any time, the Revolving Loan Limit minus the Revolving Loan Outstandings.
Protective Advance has the meaning assigned to such term in Section 2.04.
Unintentional Overadvance means an Overadvance which, to the Administrative Agent’s knowledge, did not constitute an Overadvance when made but which has become an Overadvance resulting from changed circumstances beyond the control of the Credit Parties, including, without limitation, a reduction in the Appraised Value of property or assets included in the Borrowing Base or misrepresentation by the Loan Parties.
Domestic Rate Loan means any Advance that bears interest based upon the Alternate Base Rate.
Canadian Borrowing Base means, at any time, an amount in Dollars equal to:
Aggregate Borrowing Base means as of any date of determination, an amount equal to (i) the sum of the SMP Borrowing Base and the SI Borrowing Base; less (ii) any Reserves except to the extent already deducted therefrom.
U.S. Borrowing Base means, as of any date of determination, the result of:
Borrowing Availability means as of any date of determination the Maximum Amount less the sum of (i) the Revolving Loan and Swing Line Loan then outstanding and (ii) the Reserves as then in effect.
Domestic Loans means CD Loans or Base Rate Loans or both.
Revolving Loan Outstandings means, at any time of calculation, (a) the then existing aggregate outstanding principal amount of Revolving Loans, and (b) when used with reference to any single Lender, the then existing outstanding principal amount of Revolving Loans advanced by such Lender.
Revolving Loan Limit means, at any time, the lesser of (a) the Revolving Loan Commitment and (b) the Borrowing Base.
Revolving Advance has the meaning given in Section 2.1.
Foreign Borrowing Base means, as of any date, an amount equal to:
Revolver Usage means, as of any date of determination, the sum of (a) the amount of outstanding Advances, plus (b) the amount of the Letter of Credit Usage.
Revolving Advances means Advances made other than Letters of Credit.
Term Loan Availability Period means the period starting on the Effective Date and ending on the End Date.
Revolving Availability Period means the period from and including the Effective Date to but excluding the earlier of the Revolving Maturity Date and the date of termination of the Revolving Commitments.
Revolving Line of Credit means the Commitments of the Lenders to make Revolving Loans pursuant to Section 3 of this Financing Agreement and assist the Companies in opening Letters of Credit, Bankers Acceptances, Steamship Guarantees and Airway Releases pursuant to Section 5 of this Financing Agreement, in an aggregate amount equal to $250,000,000.
Revolving Credit Availability Period means the period from and including the Effective Date to but excluding the earlier of the Revolving Credit Commitment Termination Date and the date of termination of the Revolving Credit Commitments.