Examples of Fourth Amendment Closing Date in a sentence
If the Fourth Amendment Early Closing Date occurs, then on the Fourth Amendment Closing Date, a portion of the proceeds of the Tranche B-1 Term Loans shall be deposited in a segregated account of the Borrower with the Administrative Agent.
For the avoidance of doubt, for purposes of FATCA, from and after the Fourth Amendment Closing Date, the Borrower and the Administrative Agent shall treat the Tranche B-1 Term Loans, and shall continue to treat the Tranche B Term Loans and any Revolving Loans and any Swing Line Loans, as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).
On the Fourth Amendment Closing Date, a portion of the proceeds of the Tranche B-1 Term Loans shall be deposited in a segregated account of the Borrower with the Administrative Agent.
For the avoidance of doubt, on the Fourth Amendment Closing Date the Facility Amount shall be $745,000,000 and on any subsequent date of determination, the terms set forth on Annex C shall vary in accordance with the Facility Amount then in effect (including, prior to the earlier to occur of the end of the Revolving Period or the Termination Date, in connection with a permanent reduction of the Facility Amount).
If any Lender shall have requested one, the Administrative Agent shall have received, for the account of such Lender, an original Note, dated the Fourth Amendment Closing Date, executed by the Borrower and payable to such Lender.