Fourth LMA Effective Date definition

Fourth LMA Effective Date is October 22, 2012.”
Sample 1
Fourth LMA Effective Date is July 25, 2022.” “ “Net Cash” is, at any time, (a) the aggregate amount of unrestricted and unencumbered cash and Cash Equivalents of Borrower maintained in accounts with Bank, plus (b) marketable securities of Borrower maintained in securities accounts with Bank’s Affiliates, plus (c) investments with Bank with maturities of fewer than 12 months determined according to GAAP, minus (d) the aggregate outstanding principal amount of Indebtedness of Borrower to Bank with respect to the Revolving Line, the 2022 XxxX Growth Capital Advances and the XxxX Growth Capital Advances.”
Sample 1
Fourth LMA Effective Date is November 1, 2023.”
Sample 1

Examples of Fourth LMA Effective Date in a sentence

  • On and after the Fourth LMA Effective Date, the financial covenant set forth in this Section 6.9(a) shall not be tested for any month to the extent that there were no outstanding Advances (for clarity, excluding any Obligations in connection with Bank Services) at all times from and including the first day of such month through and including the date that Bank receives financial statements of Borrower evidencing whether Borrower was in compliance with such financial covenant during such month.

  • Borrower acknowledges and agrees that the failure of Borrower to satisfy any requirement set forth in the immediately preceding sentence, on or before the date that is five (5) days from the Fourth LMA Effective Date, shall result in an immediate Event of Default under the Loan Agreement for which there shall be no grace or cure period.

  • Borrower acknowledges and agrees that as of the Fourth LMA Effective Date, Borrower has no ability to request any additional HaaS Growth Capital Advances.

  • Maintain at all times prior to the Fourth LMA Effective Date, to be tested as of the lastday of each calendar quarter, revenue (calculated in accordance with GAAP) for the trailing six (6) month period ending as of the last day of such quarter in an amount equal to at least the amount set forth in the table below corresponding to such period: For clarity, the financial covenant set forth in this Section 6.9(a) shall no longer be tested or applicable on or following the Fourth LMA Effective Date.


More Definitions of Fourth LMA Effective Date

Fourth LMA Effective Date is May 19, 2022.” 12 The Loan Agreement shall be amended by deleting the following definitions, appearing in Section 13.1 thereof:
Sample 1
Fourth LMA Effective Date is September 21, 2020.”
Sample 1

Related to Fourth LMA Effective Date

  • Extension Effective Date has the meaning specified in Section 2.06(c).

  • Increase Effective Date has the meaning specified in Section 2.14(d).

  • Amendment No. 2 Effective Date has the meaning specified in Amendment No. 2.

  • Transfer Effective Date shall have the meaning set forth in each Commitment Transfer Supplement.

  • Amendment No. 1 Effective Date has the meaning specified in Amendment No. 1.

  • Amendment No. 5 Effective Date has the meaning set forth in Amendment No. 5.

  • Amendment No. 7 Effective Date has the meaning assigned to such term in Amendment No. 7.

  • Amendment No. 4 Effective Date has the meaning assigned to such term in Amendment No. 4.

  • Contract Effective Date means the date agreed upon by the parties for beginning the period of performance under the contract. In no case shall the effective date precede the date on which the contracting officer or designated higher approval authority signs the document.

  • Amendment No. 3 Effective Date has the meaning specified in Amendment No. 3.

  • Amendment No. 6 Effective Date has the meaning set forth in Amendment No. 6.

  • Fourth Amendment Effective Date has the meaning assigned to such term in the Fourth Amendment.

  • Merger Effective Date means the date on which the Merger is consummated.

  • the Effective Date means each date that the Registration Statement and any post-effective amendment or amendments thereto became or become effective. "Execution Time" shall mean the date and time that this Agreement is executed and delivered by the parties hereto. "Basic Prospectus" shall mean the form of basic prospectus relating to the Securities contained in the Registration Statement at the Effective Date. "Prospectus" shall mean the Basic Prospectus as supplemented by the Prospectus Supplement. "Registration Statement" shall mean the Registration Statement referred to in paragraph (a) above, including incorporated documents, exhibits and financial statements, as amended at the Execution Time. "Rule 415" and "Rule 424" refer to such rules under the Act. Any reference herein to the Registration Statement, the Basic Prospectus, the Prospectus Supplement or the Prospectus shall be deemed to refer to and include the documents incorporated by reference therein pursuant to Item 12 of Form S-3 which were filed under the Exchange Act on or before the Effective Date or the issue date of the Basic Prospectus, the Prospectus Supplement or the Prospectus, as the case may be; and any reference herein to the terms "amend", "amendment" or "supplement" with respect to the Registration Statement, the Basic Prospectus, the Prospectus Supplement or the Prospectus shall be deemed to refer to and include the filing of any document under the Exchange Act after the Effective Date or the issue date of the Basic Prospectus, the Prospectus Supplement or the Prospectus, as the case may be, deemed to be incorporated therein by reference.

  • Required Effective Date means the relevant Initial Required Effective Date or Increased Required Effective Date (as those terms are defined below).

  • Original Effective Date means the Effective Date under, and as defined in, the Original Credit Agreement.

  • IPO Effective Date means the date upon which the Securities and Exchange Commission declares the initial public offering of the Company's common stock as effective.

  • Additional Effective Date means the date the Additional Registration Statement is declared effective by the SEC.

  • Amendment No. 8 Effective Date has the meaning assigned to such term in Amendment No. 8.

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • Sixth Amendment Effective Date shall have the meaning provided in the Sixth Amendment.

  • SEC Effective Date means the date the Registration Statement is declared effective by the Commission.

  • Fifth Amendment Effective Date shall have the meaning provided in the Fifth Amendment.

  • License Effective Date means, with respect to each Component System of the Licensed System that Company is given the right to access and use, the date as of which the Company is first given such right to access and use.

  • Incremental Effective Date has the meaning specified in Section 2.15(c).

  • Second Amendment Effective Date has the meaning assigned to such term in the Second Amendment.