{"component": "definition", "props": {"groups": [{"size": 76, "snippet": "as defined in Subsection 4.4(e)(iii).", "samples": [{"hash": "garsX5QLAt8", "uri": "/contracts/garsX5QLAt8#ecf-payment-date", "label": "Credit Agreement (SiteOne Landscape Supply, Inc.)", "score": 35.4996566772, "published": true}, {"hash": "8QN1e1GJVfh", "uri": "/contracts/8QN1e1GJVfh#ecf-payment-date", "label": "Credit Agreement (Core & Main, Inc.)", "score": 35.1163597107, "published": true}, {"hash": "5LBpG6T1jKm", "uri": "/contracts/5LBpG6T1jKm#ecf-payment-date", "label": "Cash Flow Credit Agreement (Cornerstone Building Brands, Inc.)", "score": 34.338809967, "published": true}], "snippet_links": [], "hash": "aaca0f5970d4c9edf37cf25726bcdeec", "id": 1}, {"size": 21, "snippet": "as defined in Section 2.14(d).", "samples": [{"hash": "2PfDf4LeiRk", "uri": "/contracts/2PfDf4LeiRk#ecf-payment-date", "label": "Credit and Guaranty Agreement (Artivion, Inc.)", "score": 35.045173645, "published": true}, {"hash": "5oRQE4AHDb6", "uri": "/contracts/5oRQE4AHDb6#ecf-payment-date", "label": "Credit and Guaranty Agreement (Cohu Inc)", "score": 34.4729652405, "published": true}, {"hash": "90fU1QHgGoC", "uri": "/contracts/90fU1QHgGoC#ecf-payment-date", "label": "Credit and Guaranty Agreement (Lumentum Holdings Inc.)", "score": 29.9390830994, "published": true}], "snippet_links": [{"key": "defined-in-section", "type": "clause", "offset": [3, 21]}], "hash": "f2782cb196e1a774be556bd64b5fe052", "id": 2}, {"size": 19, "snippet": "has the meaning specified in Section 2.05(b)(i).", "samples": [{"hash": "9VBNXxh9HWo", "uri": "/contracts/9VBNXxh9HWo#ecf-payment-date", "label": "First Lien Credit Agreement (Option Care Health, Inc.)", "score": 34.9411354065, "published": true}, {"hash": "kGrUcP8YPjy", "uri": "/contracts/kGrUcP8YPjy#ecf-payment-date", "label": "First Lien Credit Agreement (Option Care Health, Inc.)", "score": 34.5660514832, "published": true}, {"hash": "4icRTP4u5wM", "uri": "/contracts/4icRTP4u5wM#ecf-payment-date", "label": "First Lien Credit Agreement (Option Care Health, Inc.)", "score": 32.8247756958, "published": true}], "snippet_links": [], "hash": "19292cb81033354e54f215be1963792a", "id": 3}, {"size": 3, "snippet": "shall have the meaning assigned to such term in Section 2.10(f).", "samples": [{"hash": "3MOrAQ7YXKk", "uri": "/contracts/3MOrAQ7YXKk#ecf-payment-date", "label": "Credit Agreement (Ping Identity Holding Corp.)", "score": 32.9123878479, "published": true}], "snippet_links": [], "hash": "d765857045c6973048f3d28f4eed5367", "id": 4}, {"size": 2, "snippet": "means, with respect to each Excess Cash Flow Period, the first Payment Date occurring after quarterly financial statements are required to be delivered under Section 5.1.11(c) of the Mortgage Loan Agreement with respect to each such Excess Cash Flow Period.", "samples": [{"hash": "8P6HhJjil8T", "uri": "/contracts/8P6HhJjil8T#ecf-payment-date", "label": "Note Sales Agreement", "score": 31.3408622742, "published": true}, {"hash": "cyZlgjyeqmT", "uri": "/contracts/cyZlgjyeqmT#ecf-payment-date", "label": "Note Sales Agreement (Harrahs Entertainment Inc)", "score": 21.6707725525, "published": true}], "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "excess-cash-flow-period", "type": "definition", "offset": [28, 51]}, {"key": "first-payment-date", "type": "clause", "offset": [57, 75]}, {"key": "quarterly-financial-statements", "type": "definition", "offset": [92, 122]}, {"key": "mortgage-loan-agreement", "type": "definition", "offset": [183, 206]}], "hash": "5970afe5497b937d991101d650ae616e", "id": 5}, {"size": 2, "snippet": "has the meaning specified in Section 2.8(a). \u201cEEA Financial Institution\u201d means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of 14 [[NYCORP:3713047v14:05/10/2018--10:17 PM]]", "samples": [{"hash": "fI36ElDlMqt", "uri": "/contracts/fI36ElDlMqt#ecf-payment-date", "label": "Credit Agreement (White Mountains Insurance Group LTD)", "score": 27.5968513489, "published": true}], "snippet_links": [{"key": "eea-financial-institution", "type": "definition", "offset": [46, 71]}, {"key": "eea-member-country", "type": "clause", "offset": [144, 162]}, {"key": "subject-to-the", "type": "definition", "offset": [172, 186]}, {"key": "supervision-of", "type": "clause", "offset": [187, 201]}, {"key": "eea-resolution-authority", "type": "definition", "offset": [205, 229]}, {"key": "a-parent", "type": "definition", "offset": [292, 300]}, {"key": "in-clause", "type": "clause", "offset": [329, 338]}, {"key": "subsidiary-of", "type": "definition", "offset": [444, 457]}], "hash": "1518016133e179b16c79c7f85fb04c1e", "id": 6}, {"size": 1, "snippet": "has the meaning specified in Section 2.08(b)(iv). \u201cEffective Date\u201d means the date this Agreement becomes effective in accordance with Section 10.11. \u201cEligible Assignee\u201d means (i) any Lender, any Affiliate of any Lender and any Approved Fund (any two or more Approved Funds being treated as a single Eligible Assignee for all purposes hereof), and (ii) any commercial bank, insurance company, investment or mutual fund or other entity that is an \u201caccredited investor\u201d (as defined in Regulation D under the Securities Act) and which extends credit or purchases loans in the ordinary course of business; provided that neither any natural person nor any Loan Party or any Affiliate thereof, nor any Defaulting Lender or any Ineligible Assignee shall be an Eligible Assignee. \u201cEmployee Benefit Plan\u201d means any \u201cemployee benefit plan\u201d as defined in Section 3(3) of ERISA which is or was subject to Title I of ERISA and which is or was sponsored, maintained or contributed to by, or required to be contributed by, the Borrower, Holdings, the Restricted Subsidiaries or any of their ERISA Affiliates. \u201cEngagement Letter\u201d means that certain Engagement Letter dated as of November 2, 2012 by and among the Borrower, the Lead Arrangers and the Co-Syndication Agents. \u201cEnvironmental Claim\u201d means any investigation, notice, notice of violation, claim, action, suit, proceeding, demand, abatement order or other order or directive, by any Governmental Authority or any other Person (other than internal reports prepared by any Loan Party or any of its Subsidiaries), arising (i) pursuant to or in connection with any actual or alleged violation of any Environmental Law or (ii) in connection with any actual or alleged damage, injury, threat or harm to health, safety, natural resources or the environment. \u201cEnvironmental Laws\u201d means any and all Laws relating to the protection of the environment or, to the extent relating to exposure to Hazardous Materials, human health or safety, in any manner applicable to Holdings or any of its Subsidiaries or any Complex. \u201cEquity Interests\u201d of any person means any and all shares, interests, rights to purchase or otherwise acquire, warrants, options, participations or other equivalents of or interests in (however designated) equity or ownership of such person, including any preferred stock, any limited or general partnership interest and any limited liability company membership interest, and any securities or other rights or interests convertible into or exchangeable for any of the foregoing. 13 9482345", "samples": [{"hash": "fgBls1GWfM5", "uri": "/contracts/fgBls1GWfM5#ecf-payment-date", "label": "Credit Agreement (Altisource Portfolio Solutions S.A.)", "score": 23.5941143036, "published": true}], "snippet_links": [{"key": "effective-date", "type": "definition", "offset": [51, 65]}, {"key": "agreement-becomes-effective", "type": "clause", "offset": [87, 114]}, {"key": "in-accordance-with", "type": "definition", "offset": [115, 133]}, {"key": "section-1011", "type": "clause", "offset": [134, 147]}, {"key": "affiliate-of", "type": "definition", "offset": [195, 207]}, {"key": "approved-funds", "type": "definition", "offset": [258, 272]}, {"key": "all-purposes", "type": "clause", "offset": [321, 333]}, {"key": "commercial-bank", "type": "definition", "offset": [356, 371]}, {"key": "insurance-company", "type": "definition", "offset": [373, 390]}, {"key": "mutual-fund", "type": "clause", "offset": [406, 417]}, {"key": "other-entity", "type": "clause", "offset": [421, 433]}, {"key": "accredited-investor", "type": "clause", "offset": [446, 465]}, {"key": "regulation-d", "type": "definition", "offset": [482, 494]}, {"key": "the-securities-act", "type": "clause", "offset": [501, 519]}, {"key": "in-the-ordinary-course-of-business", "type": "definition", "offset": [565, 599]}, {"key": "provided-that", "type": "clause", "offset": [601, 614]}, {"key": "natural-person", "type": "clause", "offset": [627, 641]}, {"key": "loan-party", "type": "definition", "offset": [650, 660]}, {"key": "defaulting-lender", "type": "definition", "offset": [695, 712]}, {"key": "ineligible-assignee", "type": "definition", "offset": [720, 739]}, {"key": "an-eligible", "type": "clause", "offset": [749, 760]}, {"key": "employee-benefit-plan", "type": "clause", "offset": [772, 793]}, {"key": "defined-in-section", "type": "clause", "offset": [832, 850]}, {"key": "subject-to", "type": "definition", "offset": [881, 891]}, {"key": "title-i-of-erisa", "type": "clause", "offset": [892, 908]}, {"key": "the-borrower", "type": "clause", "offset": [1007, 1019]}, {"key": "the-restricted-subsidiaries", "type": "clause", "offset": [1031, 1058]}, {"key": "erisa-affiliates", "type": "clause", "offset": [1075, 1091]}, {"key": "engagement-letter", "type": "clause", "offset": [1094, 1111]}, {"key": "dated-as-of", "type": "definition", "offset": [1150, 1161]}, {"key": "the-lead-arrangers", "type": "clause", "offset": [1206, 1224]}, {"key": "the-co", "type": "clause", "offset": [1229, 1235]}, {"key": "syndication-agents", "type": "definition", "offset": [1236, 1254]}, {"key": "environmental-claim", "type": "clause", "offset": [1257, 1276]}, {"key": "notice-of-violation", "type": "definition", "offset": [1311, 1330]}, {"key": "abatement-order", "type": "definition", "offset": [1373, 1388]}, {"key": "governmental-authority", "type": "clause", "offset": [1425, 1447]}, {"key": "any-other-person", "type": "definition", "offset": [1451, 1467]}, {"key": "internal-reports", "type": "clause", "offset": [1480, 1496]}, {"key": "prepared-by", "type": "definition", "offset": [1497, 1508]}, {"key": "pursuant-to", "type": "definition", "offset": [1565, 1576]}, {"key": "in-connection-with", "type": "clause", "offset": [1580, 1598]}, {"key": "violation-of-any-environmental-law", "type": "clause", "offset": [1621, 1655]}, {"key": "natural-resources", "type": "definition", "offset": [1755, 1772]}, {"key": "environmental-laws", "type": "clause", "offset": [1794, 1812]}, {"key": "all-laws", "type": "clause", "offset": [1828, 1836]}, {"key": "relating-to-the-protection-of-the-environment", "type": "definition", "offset": [1837, 1882]}, {"key": "to-the-extent", "type": "clause", "offset": [1887, 1900]}, {"key": "exposure-to-hazardous-materials", "type": "clause", "offset": [1913, 1944]}, {"key": "health-or-safety", "type": "clause", "offset": [1952, 1968]}, {"key": "applicable-to", "type": "definition", "offset": [1984, 1997]}, {"key": "equity-interests", "type": "clause", "offset": [2051, 2067]}, {"key": "any-person", "type": "definition", "offset": [2072, 2082]}, {"key": "all-shares", "type": "clause", "offset": [2097, 2107]}, {"key": "rights-to-purchase", "type": "clause", "offset": [2120, 2138]}, {"key": "ownership-of", "type": "clause", "offset": [2266, 2278]}, {"key": "preferred-stock", "type": "clause", "offset": [2306, 2321]}, {"key": "general-partnership-interest", "type": "clause", "offset": [2338, 2366]}, {"key": "company-membership-interest", "type": "definition", "offset": [2393, 2420]}, {"key": "other-rights", "type": "clause", "offset": [2444, 2456]}, {"key": "the-foregoing", "type": "definition", "offset": [2514, 2527]}], "hash": "e8310b4e69059736597b4748e79f16d4", "id": 7}, {"size": 1, "snippet": "has the meaning specified in Section 2.8(a). \u201cEEA Financial Institution\u201d means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent. \u201cEEA Member Country\u201d means any of the member states of the European Union, Iceland, Liechtenstein and Norway. \u201cEEA Resolution Authority\u201d means any public administrative authority or any person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution. \u201cElectronic Transmission\u201d means each document, instruction, authorization, file, information and any other communication transmitted, posted or otherwise made or communicated by e-mail or E-Fax, or otherwise to or from an E-System or other equivalent service. \u201cEligible Assignee\u201d means (a) any Lender, (b) any commercial bank, insurance company, finance company, financial institution, any fund that invests in loans or any other \u201caccredited investor\u201d (as defined in Regulation D of the Securities Act), (c) any Affiliate of any Lender, (d) any Approved Fund of any Lender and (e) to the extent permitted under Section 11.2, any Affiliated Lender; provided that, in any event, \u201cEligible Assignee\u201d shall not include (i) any natural person or (ii) any Disqualified Lender. \u201cEligible Equity Proceeds\u201d means the sum, without duplication, of (a) (i) the cash proceeds received by the U.S. Borrower or any of its Restricted Subsidiaries after the Closing Date from any sale or issuance of any Stock or Stock Equivalents (other than Disqualified Stock) by the U.S. Borrower or any of its Restricted Subsidiaries or Stock or Stock Equivalents of Holdings or any parent thereof or from any equity contributions in respect of Stock or Stock Equivalents (other than Disqualified Stock) of the U.S. Borrower or any of its Restricted Subsidiaries or Stock or Stock Equivalents of Holdings or any parent thereof (for the avoidance of doubt, in the case of any such sale, issuance or contribution in respect of Stock or Stock Equivalents of Holdings or any parent thereof, to the extent such cash proceeds are actually received by the U.S. Borrower or any of its Restricted Subsidiaries), plus (ii) the fair market value (as reasonably determined by the U.S. Borrower) of other property received by the U.S. Borrower or any of its Restricted Subsidiaries as a capital contribution in respect of any Stock or Stock Equivalents (other than Disqualified Stock) or in return for any issuance of Stock or Stock Equivalents (other than Disqualified Stock), and (b) the aggregate principal amount of any Indebtedness (including any Disqualified Stock) of the U.S. Borrower or any Restricted Subsidiary issued after the Closing Date (other than Indebtedness or such Disqualified Stock issued to the U.S. Borrower or any Restricted Subsidiary) that has been converted into or exchanged for Stock or Stock Equivalents (other than Disqualified Stock) of the U.S. Borrower or any Restricted Subsidiary or for Stock or Stock Equivalents of Holdings or any parent thereof, together with the aggregate amount of any cash or Cash Equivalents and the fair market value (as reasonably determined by the U.S. Borrower) of any other assets received by the U.S. Borrower or such Restricted Subsidiary upon such exchange or conversion. \u201cEnvironmental Laws\u201d means all Requirements of Law and Permits imposing liability or standards of conduct for or relating to the protection of human health and safety from Hazardous Materials and/or protection of the environment and natural resources, including CERCLA, the SWDA, 21 [[5628733]]", "samples": [{"hash": "8Tz3dyX8xVd", "uri": "/contracts/8Tz3dyX8xVd#ecf-payment-date", "label": "Credit Agreement (White Mountains Insurance Group LTD)", "score": 30.5947971344, "published": true}], "snippet_links": [{"key": "eea-financial-institution", "type": "definition", "offset": [46, 71]}, {"key": "eea-member-country", "type": "clause", "offset": [144, 162]}, {"key": "subject-to-the", "type": "definition", "offset": [172, 186]}, {"key": "supervision-of", "type": "clause", "offset": [187, 201]}, {"key": "eea-resolution-authority", "type": "definition", "offset": [205, 229]}, {"key": "a-parent", "type": "definition", "offset": [292, 300]}, {"key": "subsidiary-of", "type": "definition", "offset": [444, 457]}, {"key": "in-clauses", "type": "clause", "offset": [483, 493]}, {"key": "member-states-of-the-european-union", "type": "clause", "offset": [622, 657]}, {"key": "administrative-authority", "type": "clause", "offset": [738, 762]}, {"key": "any-person", "type": "definition", "offset": [766, 776]}, {"key": "responsibility-for", "type": "clause", "offset": [881, 899]}, {"key": "electronic-transmission", "type": "clause", "offset": [950, 973]}, {"key": "other-communication", "type": "clause", "offset": [1050, 1069]}, {"key": "an-e", "type": "clause", "offset": [1168, 1172]}, {"key": "equivalent-service", "type": "definition", "offset": [1189, 1207]}, {"key": "eligible-assignee", "type": "definition", "offset": [1210, 1227]}, {"key": "commercial-bank", "type": "definition", "offset": [1259, 1274]}, {"key": "insurance-company", "type": "definition", "offset": [1276, 1293]}, {"key": "finance-company", "type": "clause", "offset": [1295, 1310]}, {"key": "accredited-investor", "type": "clause", "offset": [1380, 1399]}, {"key": "regulation-d", "type": "definition", "offset": [1416, 1428]}, {"key": "the-securities-act", "type": "clause", "offset": [1432, 1450]}, {"key": "affiliate-of", "type": "definition", "offset": [1461, 1473]}, {"key": "approved-fund", "type": "definition", "offset": [1494, 1507]}, {"key": "to-the-extent", "type": "clause", "offset": [1530, 1543]}, {"key": "affiliated-lender", "type": "definition", "offset": [1578, 1595]}, {"key": "provided-that", "type": "clause", "offset": [1597, 1610]}, {"key": "natural-person", "type": "clause", "offset": [1672, 1686]}, {"key": "disqualified-lender", "type": "clause", "offset": [1699, 1718]}, {"key": "eligible-equity-proceeds", "type": "definition", "offset": [1721, 1745]}, {"key": "without-duplication", "type": "clause", "offset": [1762, 1781]}, {"key": "cash-proceeds", "type": "clause", "offset": [1798, 1811]}, {"key": "received-by", "type": "definition", "offset": [1812, 1823]}, {"key": "the-us", "type": "clause", "offset": [1824, 1831]}, {"key": "restricted-subsidiaries", "type": "clause", "offset": [1856, 1879]}, {"key": "date-from", "type": "definition", "offset": [1898, 1907]}, {"key": "stock-equivalents", "type": "clause", "offset": [1945, 1962]}, {"key": "disqualified-stock", "type": "definition", "offset": [1975, 1993]}, {"key": "equity-contributions", "type": "clause", "offset": [2130, 2150]}, {"key": "in-respect-of", "type": "definition", "offset": [2151, 2164]}, {"key": "for-the-avoidance-of-doubt", "type": "clause", "offset": [2348, 2374]}, {"key": "in-the-case", "type": "clause", "offset": [2376, 2387]}, {"key": "the-fair-market-value", "type": "clause", "offset": [2633, 2654]}, {"key": "other-property", "type": "definition", "offset": [2706, 2720]}, {"key": "capital-contribution", "type": "clause", "offset": [2794, 2814]}, {"key": "in-return", "type": "clause", "offset": [2895, 2904]}, {"key": "issuance-of-stock", "type": "clause", "offset": [2913, 2930]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [2997, 3023]}, {"key": "restricted-subsidiary", "type": "definition", "offset": [3107, 3128]}, {"key": "issued-to", "type": "definition", "offset": [3211, 3220]}, {"key": "aggregate-amount", "type": "definition", "offset": [3511, 3527]}, {"key": "cash-or-cash-equivalents", "type": "clause", "offset": [3535, 3559]}, {"key": "other-assets", "type": "definition", "offset": [3641, 3653]}, {"key": "exchange-or-conversion", "type": "clause", "offset": [3724, 3746]}, {"key": "environmental-laws", "type": "clause", "offset": [3749, 3767]}, {"key": "law-and-permits", "type": "clause", "offset": [3795, 3810]}, {"key": "standards-of-conduct", "type": "definition", "offset": [3833, 3853]}, {"key": "relating-to", "type": "definition", "offset": [3861, 3872]}, {"key": "human-health-and-safety", "type": "clause", "offset": [3891, 3914]}, {"key": "hazardous-materials", "type": "clause", "offset": [3920, 3939]}, {"key": "environment-and-natural-resources", "type": "clause", "offset": [3965, 3998]}], "hash": "9be72e1dd4b0840e91ae3d262a564473", "id": 8}, {"size": 1, "snippet": "has the meaning specified in Section 2.8(a). \u201cEEA Financial Institution\u201d means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent. \u201cEEA Member Country\u201d means any of the member states of the European Union, Iceland, Liechtenstein and Norway. \u201cEEA Resolution Authority\u201d means any public administrative authority or any person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution. 18 [[5286738]]", "samples": [{"hash": "b8XN3LDTPNt", "uri": "/contracts/b8XN3LDTPNt#ecf-payment-date", "label": "Credit Agreement (White Mountains Insurance Group LTD)", "score": 29.3490753174, "published": true}], "snippet_links": [{"key": "eea-financial-institution", "type": "definition", "offset": [46, 71]}, {"key": "eea-member-country", "type": "clause", "offset": [144, 162]}, {"key": "subject-to-the", "type": "definition", "offset": [172, 186]}, {"key": "supervision-of", "type": "clause", "offset": [187, 201]}, {"key": "eea-resolution-authority", "type": "definition", "offset": [205, 229]}, {"key": "a-parent", "type": "definition", "offset": [292, 300]}, {"key": "subsidiary-of", "type": "definition", "offset": [444, 457]}, {"key": "in-clauses", "type": "clause", "offset": [483, 493]}, {"key": "member-states-of-the-european-union", "type": "clause", "offset": [622, 657]}, {"key": "administrative-authority", "type": "clause", "offset": [738, 762]}, {"key": "any-person", "type": "definition", "offset": [766, 776]}, {"key": "responsibility-for", "type": "clause", "offset": [881, 899]}], "hash": "28c91fc507bd27c760fcafa9f0bb3fa8", "id": 9}, {"size": 1, "snippet": "means June 1, 2022, and each anniversary thereof thereafter.", "samples": [{"hash": "aA3Yiwb2Tk4", "uri": "/contracts/aA3Yiwb2Tk4#ecf-payment-date", "label": "Credit Agreement (1847 Holdings LLC)", "score": 32.2580413818, "published": true}], "snippet_links": [], "hash": "61036b3f7ab75d9dc70b88cfc012d878", "id": 10}], "next_curs": "Cl0SV2oVc35sYXdpbnNpZGVyY29udHJhY3RzcjkLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIZZWNmLXBheW1lbnQtZGF0ZSMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"title": "ECF Payment Date", "size": 130, "snippet": "as defined in Subsection 4.4(e)(iii).", "id": "ecf-payment-date", "examples": ["If the Original ECF Amount exceeds the Adjusted ECF Amount, then on the <strong>ECF Payment Date</strong> for the next succeeding fiscal year, the Excess Cash Flow Payment due for such next succeeding fiscal year shall be reduced by an amount equal to the lesser of (1) the resulting decrease in the amount of Excess Cash Flow Payment if such payment had been calculated based on the Adjusted ECF Amount or (2) 15% of EBITDA for such fiscal year.", "Each Lender may reject all or a portion of its Pro Rata Share of an ECF Payment (such declined amounts, the \u201cDeclined ECF Proceeds\u201d) of Term Loans required to be made pursuant to this Section 2.3(f)(iii) by providing written notice (each, a \u201cRejection Notice\u201d) to the Agent and Borrower no later than 5:00 p.m. five (5) Business Days prior to the <strong>ECF Payment Date</strong>.", "At least ten (10) Business Days prior to an <strong>ECF Payment Date</strong> (regardless of whether a mandatory prepayment is required pursuant to this Section 2.3(f)(iii)) Borrower shall provide Agent with a certificate in the form set forth in Exhibit E attached hereto (an \u201cExcess Cash Flow Certificate\u201d) signed by the chief executive officer, president or chief financial officer of Borrower certifying the manner in which Excess Cash Flow and the resulting ECF Payment, if any, were calculated by the Borrower.", "If the Adjusted ECF Amount exceeds the Original ECF Amount, then on the <strong>ECF Payment Date</strong> for the next succeeding fiscal year, Borrower shall make an additional prepayment to Bank in an amount equal to the lesser of (1) the resulting increase in the Excess Cash Flow Payment if such payment had been calculated based on the Adjusted ECF Amount or (2) 15% of EBITDA for such fiscal year.", "On the <strong>ECF Payment Date</strong> of each year (if applicable), Borrower shall make an additional principal payment equal to fifty (50%) percent of the Excess Cash Flow (this additional payment will be applied to the most remote payment of principal due under this Agreement)."], "related": [["coupon-payment-date", "Coupon Payment Date", "Coupon Payment Date"], ["payment-date", "Payment Date", "Payment Date"], ["next-payment-date", "Next Payment Date", "Next Payment Date"], ["excess-cash-payment-date", "Excess Cash Payment Date", "Excess Cash Payment Date"], ["special-payment-date", "Special Payment Date", "Special Payment Date"]], "related_snippets": [], "updated": "2026-05-06T04:38:42+00:00"}, "json": true, "cursor": ""}}