Existing Revolving Borrowings has the meaning assigned to such term in Section 2.21(d).
Existing Revolving Borrowings as defined in Section 2.24(e).
Existing Revolving Borrowings has the meaning set forth in Section 2.20(e).
Examples of Existing Revolving Borrowings in a sentence
The deemed payments of the Existing Revolving Borrowings made pursuant to clause (i) above shall be subject to compensation by the Borrower pursuant to the provisions of Section 2.16 if the date of the effectiveness of such Revolving Commitment Increase occurs other than on the last day of the Interest Period relating thereto.
The deemed payments of the Existing Revolving Borrowings made pursuant to clause (i) above shall be subject to compensation by the Borrowers pursuant to the provisions of Section 2.16 if the date of the effectiveness of such Incremental Commitments occurs other than on the last day of the Interest Period relating thereto.
More Definitions of Existing Revolving Borrowings
Existing Revolving Borrowings has the meaning specified in Section 2.14(c).
Existing Revolving Borrowings shall have the meaning provided in Section 2.09(d). “Extended Commitments” shall have the meaning provided in Section 2.20. “Extended Loans” shall have the meaning provided in Section 2.20. “Extending Lender” shall have the meaning provided in Section 2.20. “Extension Amendment” shall have the meaning provided in Section 2.20. “Extension Date” shall have the meaning provided in Section 2.20. “Extension Election” shall have the meaning provided in Section 2.20. “Extension Request” shall have the meaning provided in Section 2.20. “Extension Series” shall mean all Extended Commitments that are established pursuant to the same Extension Amendment (or any subsequent Extension Amendment to the extent such
Existing Revolving Borrowings means a "Revolving Borrowing" (as such term is defined in the Amended Existing Credit Agreement).
Existing Revolving Borrowings as defined in Section 2.24(e). “Extension Agreement” means an Extension Agreement, in form and substance reasonably satisfactory to the Administrative Agent and the Borrower, among Holdings, the Borrower, the Administrative Agent and one or more Extending Lenders, effecting one or more Extension Permitted Amendments and such other amendments hereto and to the other Credit Documents as are contemplated by Section 2.25. “Extension Offer” as defined in Section 2.25(a). “Extension Permitted Amendment” means an amendment to this Agreement and the other Credit Documents, effected in connection with an Extension Offer pursuant to Section 2.25, providing for an extension of the Revolving Maturity Date. “Facility” means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by the Borrower or any Restricted Subsidiary or any of their respective predecessors or Affiliates. “Fair Share” as defined in Section 7.2(b). DMFIRM #406105327 v12 43
Existing Revolving Borrowings shall have the meaning provided in Section 2.09(d). “Extended Commitments” shall have the meaning provided in Section 2.20. “Extended Loans” shall have the meaning provided in Section 2.20. “Extending Lender” shall have the meaning provided in Section 2.20. “Extension Amendment” shall have the meaning provided in Section 2.20. “Extension Date” shall have the meaning provided in Section 2.20. “Extension Election” shall have the meaning provided in Section 2.20. “Extension Request” shall have the meaning provided in Section 2.20. 20
Existing Revolving Borrowings has the meaning set forth in Section 2.18(e). “FATCA” means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof, any agreements entered into pursuant to Section 1471(b) of the Code as of the date of this Agreement (or any amended or successor version described above), any intergovernmental agreement (and any related fiscal or regulatory legislation, rules or official practices) implementing the foregoing. “Federal Funds Effective Rate” means, for any day, the rate calculated by the NYFRB based on such day’s federal funds transactions by depository institutions (as determined in such manner as the NYFRB shall set forth on its public website from time to time) and published on the next succeeding business day by the NYFRB as the federal funds effective rate; provided that if such rate shall be less than zero, the Federal Funds Effective Rate shall be deemed to be zero. “Fee Letters” means (a) the Arranger Fee Letter dated May 20, 2018, between the Company and Xxxxxxx Xxxxx Bank USA, (b) the Administrative Agent Fee Letter dated June 8, 2018, between the Company and PNC, and (c) the Fee Letter dated May 20, 2018, between the Company and Xxxxxxx Xxxxx Bank USA. “Fiscal Quarter” means a fiscal quarter of a Fiscal Year. “Fiscal Year” means the fiscal year of the Company and its Subsidiaries, which period shall be the 12-month period ending on December 31 of each year. “Fitch” means Fitch Ratings, Inc., or any successor to its rating agency business. [[3851767]]
Existing Revolving Borrowings has the meaning assigned to such term in Section 2.21(d). “Extension Effective Date” has the meaning assigned to such term in Section 2.22(a). “FATCA” means Sections 1471 through 1474 of the Code, as of the Restatement Effective Date (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b) of the Code and any intergovernmental agreements entered into in connection with the implementation of such Section of the Code (or any such amended or successor version thereof). “Federal Funds Effective Rate” means, for any day, the rate calculated by the NYFRB based on such day’s federal funds transactions by depositary institutions, as determined in such manner as the NYFRB shall set forth on its public website from time to time, and published on the next succeeding Business Day by the NYFRB as the federal funds effective rate; provided, however, that if such rate shall be less than zero, then such rate shall be deemed to be zero for all purposes of this Agreement.