Early Termination Premium has the meaning set forth in Section 3.6.
Early Termination Premium has the meaning set forth in SECTION 3.6.
Early Termination Premium has the meaning set forth in Section ------------------------- ------- 3.6. ---
Examples of Early Termination Premium in a sentence
All fees accrued until the effective date of any termination of the Revolving Credit Commitments, together with the applicable Early Termination Premium, shall be paid on the effective date of such termination.
Immediately upon the incurrence or issuance by any Credit Party or any of its Subsidiaries of any Indebtedness (other than Indebtedness permitted pursuant to Section 7.02), the Borrower shall prepay the Obligations in an amount equal to the sum of (i) 100% of such Net Cash Proceeds so received plus (ii) the applicable Early Termination Premium (such prepayments shall be directed to the Collection Account and applied in accordance with the application of payments specified in Section 8.03).
More Definitions of Early Termination Premium
Early Termination Premium means an amount equal to (a) the aggregate Capital Contribution of the Class A Limited Partner multiplied by (b) the difference, if any, between (i) the present value of the sum of (A) 0.00189 received quarterly on the last Business Day of each Distribution Period occurring during the period commencing on the applicable Retirement Date, Purchase Date or Termination Date, as the case may be, and ending on the then current Reset Date and (B) 0.04444 received on such Reset Date (the "Applicable Amounts"), discounted at a rate equal to the sum of (1) the bid-side yield on U.S. Treasury notes whose maturity matches or approximates the then current Reset Date and (2) 2.50% minus (ii) the present value of the Applicable Amounts, discounted at the rate of 17%.
Early Termination Premium the greater of:
Early Termination Premium set forth below in this Appendix.
Early Termination Premium means an early termination fee that the Borrowers shall pay to the applicable Lenders concurrently with the payment of Closing Date Term Loans and/or Delayed Draw Term Loans, as applicable, whether as a result of acceleration, whether voluntary or mandatory or otherwise (but excluding a commitment reduction in accordance with the definition of the Delayed Draw Term Loan Commitments and amortization payments made in accordance with Section 2.05(b)) in an amount equal to
Early Termination Premium has the meaning set forth in ------------------------- Section 3.7. ----------- "Eligible Accounts" means those Accounts (net of unapplied ----------------- cash, customer deposits, deferred maintenance, deferred revenue, xxxxxxxx pertaining to Borrower's "Enterprise Management Services", "Enterprise Network Solutions" or similar arrangements, unreconciled variances between Borrower's accounts receivable aging and Borrower's general ledger, and credits posted to Borrower's general ledger and not reflected on Borrower's accounts receivable aging) created by Borrower in the ordinary course of business, that arise out of Borrower's sale of goods or rendition of services, that strictly comply with each and all of the representations and warranties respecting Accounts made by Borrower to Agent in the Loan Documents, and that are and at all times continue to be acceptable to Agent in all respects; provided, however, that standards of --------- ------- eligibility may be fixed and revised from time to time by Agent in Agent's reasonable credit judgment. Eligible Accounts shall not include the following:
Early Termination Premium means as of any calculation date the sum of (i) an amount equal to the discounted present value of the Termination Premium (using a discount rate equal to the Interest Rate), plus (ii) the aggregate amount of Surety Base Rental that would have been payable under the Master Lease through the Maturity Date, discounted to present value to the Early Termination Premium Payment Date using a discount rate equal to the Interest Rate, plus (iii) the aggregate amount of Contingent Surety Rental that would have been payable under the Master Lease through the Maturity Date (assuming that all of the contingencies set forth in Section 5(c) of the Master Lease had been met), discounted to present value to the Early Termination Premium Payment Date using the Interest Rate.
Early Termination Premium has the meaning specified therefor in the Fee Letter. “EBITDA” means, with respect to any fiscal period and with respect to Borrowers and their Subsidiaries determined, in each case, on a consolidated basis in accordance with GAAP: (a) the consolidated net income (or loss), minus (b) without duplication, the sum of the following amounts for such period to the extent included in determining consolidated net income (or loss) for such period: (i) unusual or non-recurring gains, and (ii) interest income, plus (c) without duplication, the sum of the following amounts for such period to the extent deducted in determining consolidated net income (or loss) for such period: (i) non-cash unusual or non-recurring losses, (ii) Interest Expense, (iii) income taxes, (iv) depreciation and amortization, (v) to the extent funded or incurred prior to the Closing Date, cash severance payments, (vi) to the extent funded or incurred prior to the Closing Date, non-recurring restructuring charges,