Further Term means the further term(s) set out in Item 12 of Schedule 1.
Covenants means the covenants set forth in Section 4 of this Agreement.
Discharge of Obligations subject to Section 10.8, the satisfaction of the Obligations (including all such Obligations relating to Cash Management Services) by the payment in full, in cash (or, as applicable, Cash Collateralization in accordance with the terms hereof) of the principal of and interest on or other liabilities relating to each Loan and any previously provided Cash Management Services, all fees and all other expenses or amounts payable under any Loan Document (other than inchoate indemnification obligations and any other obligations which pursuant to the terms of any Loan Document specifically survive repayment of the Loans for which no claim has been made), and other Obligations under or in respect of Specified Swap Agreements and Cash Management Services, to the extent (a) no default or termination event shall have occurred and be continuing thereunder, (b) any such Obligations in respect of Specified Swap Agreements have, if required by any applicable Qualified Counterparties, been Cash Collateralized, (c) no Letter of Credit shall be outstanding (or, as applicable, each outstanding and undrawn Letter of Credit has been Cash Collateralized in accordance with the terms hereof), (d) no Obligations in respect of any Cash Management Services are outstanding (or, as applicable, all such outstanding Obligations in respect of Cash Management Services have been Cash Collateralized in accordance with the terms hereof), and (e) the aggregate Commitments of the Lenders are terminated.
Waiver Period means, for each applicable fee, the period of time from the initial effective date of the MIAX PEARL Fee Schedule until such time that the Exchange has an effective fee filing establishing the applicable fee. The Exchange will issue a Regulatory Circular announcing the establishment of an applicable fee that was subject to a Waiver Period at least fifteen (15) days prior to the termination of the Waiver Period and effective date of any such applicable fee.
Affirmative Covenants The following affirmative covenants, among others, if any, to be negotiated in the Senior Facilities Documentation, will apply (to be applicable to the Borrower and its restricted subsidiaries), subject to customary (consistent with the Documentation Precedent) and other baskets, exceptions and qualifications to be agreed upon: maintenance of corporate existence and rights; performance and payment of obligations; delivery of annual and quarterly consolidated financial statements (accompanied by customary management discussion and analysis and (annually) by an audit opinion from nationally recognized auditors that is not subject to any qualification as to scope of such audit or going concern) (other than solely with respect to, or resulting solely from an upcoming maturity date under any series of indebtedness occurring within one year from the time such opinion is delivered) (with extended time periods to be agreed for delivery of the first annual and certain quarterly financial statements to be delivered after the Closing Date) and an annual budget (it being understood that the public REIT reporting that includes the Borrower shall satisfy the Borrower’s reporting obligations so long as it includes a consolidating income statement and balance sheet for the Borrower); delivery of notices of default and material adverse litigation, ERISA events and material adverse change; maintenance of properties in good working order; maintenance of books and records; maintenance of customary insurance; commercially reasonable efforts to maintain ratings (but not a specific rating); compliance with laws; inspection of books and properties; environmental; additional guarantors and additional collateral (subject to limitations set forth under the captions “Guarantees” and “Security”); further assurances in respect of collateral matters; use of proceeds; and payment of taxes.
the other party means, with respect to the Company, Parent and means, with respect to Parent, the Company.
Final Agreement means the agreement signed and ratified by the Parties at the end of Stage 5 of the BCTC Process.
Negative Covenants The Postpetition Financing Documents shall contain negative covenants of the Borrower acceptable to the Lender.
Orig Term Prop Type: Sr Lien: Orig Amount: P&&I: Cr. Score: Sevicer Loan Prod Code: Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 7578360 181 14 $89,797.00 $17,500.00 $211.44 736 0300989621 6 177 1 $145,500.00 01/31/2002 32 Xxx Xxxxxxx XX 00000 02 12.130 74 $17,395.09 02/05/2017 2 7578444 181 14 $110,000.00 $27,500.00 $336.71 669 0300981644 6 177 1 $110,000.00 01/31/2002 46 XXXXX XX 00000 02 12.380 125 $27,339.00 02/06/2017 2 7578728 181 14 $106,356.00 $65,000.00 $809.62 669 0300905551 6 177 1 $145,000.00 01/10/2002 43 XXXXXX XX 00000 02 12.700 119 $64,367.19 02/01/2017 2 7578867 301 14 $145,097.00 $35,000.00 $424.67 671 0301088050 8 300 1 $152,000.00 04/15/2002 36 XXXXXXXXXX XX 00000 02 14.130 119 $35,000.00 05/01/2027 2 7578883 181 14 $55,978.00 $57,000.00 $702.54 684 0301111738 6 180 1 $101,000.00 04/15/2002 45 XXXXXXXXXXX XX 00000 02 12.500 112 $56,891.21 05/01/2017 2 7578885 301 14 $178,282.00 $34,200.00 $398.65 674 0301104469 8 300 1 $174,000.00 04/15/2002 41 XXXXXXXXX XX 00000 02 13.500 123 $34,200.00 05/01/2027 2 7578889 181 14 $65,000.00 $25,000.00 $324.58 648 0301104923 6 180 1 $85,000.00 04/15/2002 24 XXXXX OK 74421 02 13.500 106 $25,000.00 05/01/2017 2 7578891 300 09 $107,539.00 $59,500.00 $671.06 707 0301091559 8 299 1 $134,000.00 04/12/2002 41 XXXXXXX XX 00000 02 13.000 125 $59,473.52 04/22/2027 2 7578893 181 14 $62,638.00 $35,000.00 $460.25 645 0301097283 6 180 1 $79,000.00 04/11/2002 42 XXXXXX XX 00000 02 13.750 124 $35,000.00 05/01/2017 2 7578897 181 14 $166,100.00 $35,000.00 $460.25 641 0301104758 6 180 1 $170,000.00 04/11/2002 45 XXXXXXX XX 00000 02 13.750 119 $35,000.00 05/01/2017 2 7579909 180 14 $86,368.00 $60,000.00 $743.42 680 0301083119 6 179 1 $118,500.00 04/15/2002 48 XXXX XX 00000 02 12.600 124 $59,886.58 04/19/2017 2 7580372 180 14 $210,000.00 $60,000.00 $749.30 683 0300973682 6 177 1 $256,000.00 02/05/2002 47 XXXXXXXX XX 00000 02 12.750 106 $59,507.30 02/11/2017 2 7581437 180 14 $77,000.00 $35,000.00 $442.83 699 0301082798 6 179 1 $97,000.00 04/09/2002 41 Xxxxxxxxxxx XX 00000 02 13.000 116 $34,934.17 04/15/2017 2 7581439 180 14 $32,369.00 $28,000.00 $345.11 664 0301085445 6 179 1 $55,000.00 04/12/2002 27 Xxxx Xxxxx AR 72901 02 12.500 110 $27,441.56 04/19/2017 2 7581441 180 14 $52,035.00 $50,000.00 $633.44 661 0301098927 6 179 1 $88,000.00 04/13/2002 33 XXXXXX XX 00000 02 13.030 116 $49,907.71 04/19/2017 2 7581443 300 14 $99,289.00 $59,500.00 $624.47 705 0301082962 8 299 1 $129,000.00 04/09/2002 50 XXXX XX 00000 02 11.950 124 $59,467.52 04/15/2027 2 7581445 180 14 $82,989.00 $25,000.00 $308.13 739 0301085460 6 179 1 $91,724.00 04/10/2002 26 Xxxxxx XX 00000 02 12.500 118 $24,952.29 04/17/2017 2 7581447 180 14 $95,604.00 $36,000.00 $461.43 681 0301082806 6 179 1 $105,934.00 04/13/2002 45 XXXXXXXXX XX 00000 02 13.250 125 $35,936.07 04/19/2017 2 7581449 180 14 $174,770.00 $60,000.00 $810.17 688 0301114138 6 179 1 $202,000.00 04/10/2002 00 XXXXX XXXXXXXX XX 00000 02 14.280 117 $59,903.58 04/16/2017 2 7581451 300 09 $112,061.00 $45,330.00 $510.91 701 0301082970 8 299 1 $135,500.00 04/12/2002 42 XXXX XXXXX XX 00000 02 12.990 117 $45,309.79 04/18/2027 2 7581453 180 14 $117,945.00 $54,000.00 $674.38 719 0301082814 6 179 1 $138,000.00 04/12/2002 48 XXXXXX XX 00000 02 12.750 125 $53,899.37 04/18/2017 2
Discharge of Credit Agreement Obligations means, with respect to any Shared Collateral, the Discharge of the Credit Agreement Obligations with respect to such Shared Collateral; provided that the Discharge of Credit Agreement Obligations shall not be deemed to have occurred in connection with a Refinancing of such Credit Agreement Obligations with an Additional Senior Debt Facility secured by such Shared Collateral under one or more Additional Senior Debt Documents which has been designated in writing by the Administrative Agent (under the Credit Agreement so Refinanced) to the Designated Senior Representative as the “Credit Agreement” for purposes of this Agreement.
Discharge Date means the date when the outstanding Obligations (other than unasserted contingent payment obligations that by their nature expressly survive the termination of the Financing Documents) have been paid in full in cash and all Commitments have been terminated.
Other Parties shall have the meaning set forth in Section 10.7(c).
(G) the term location information’ means
(ii) the term barter’ means the exchange
Discharge of Term Obligations shall have the meaning provided in the Intercreditor Agreement.
State Orig Term Prod Code: Sr Orig Amount: P&&I: Prop Type: Sevicer Loan Address: Rem Term: Occp Code: Appr Value: Note Date: Debt Cr. CITY: Zip Code: Purpose: Curr CLTV: Prin Maturity Lien 3383821 Walsh CA 181 7 $308,000.00 $57,750.00 $539.09 1 106990000383821 1208 Mercedes Drive 179 1 $385,000.00 03/21/2000 32 748 Roseville 95747 01 10.75 95 $57,728.25 04/01/2015 2 3384240 SHOFFNER MD 300 8 $212,123.26 $60,000.00 $671.06 RFC0 124990000384240 8208 BISHOP GATE LANE 299 1 $260,000.00 04/08/2000 43 705 WHITE PLAINS 20695 02 12.88 105 $59,972.69 04/13/2025 2 3384366 LENZI MD 180 6 $195,707.90 $59,300.00 $740.56 1 124990000384366 7035 ALLINGTON MANOR 179 1 $255,000.00 04/15/2000 36 728 Frederick 21703 02 12.75 101 $59,053.06 04/20/2015 2 3385646 BASKEVITCH CA 301 8 $299,250.00 $40,000.00 $489.17 0 106990000385646 3651 BARRANCA COURT 300 1 $315,000.00 04/13/2000 50 661 CARLSBAD 92008 02 14.25 108 $40,000.00 05/01/2025 2 3385973 TANKSLEY CA 301 8 $247,000.00 $25,000.00 $281.77 1 106990000385973 519 WEST MADISON AVE 299 1 $270,000.00 03/24/2000 44 703 PLACENTIA 92870 02 12.99 101 $24,970.63 04/17/2025 2 3386025 Lang KS 241 9 $200,547.00 $50,000.00 $581.35 0 120990000386025 18773 West 117th Street 240 1 $215,000.00 04/06/2000 35 712 Olathe 66061 02 12.88 117 $50,000.00 05/01/2020 2 3386116 Desessa CO 241 9 $212,411.00 $75,000.00 $898.80 1 108990000386116 8165 West Geddes Avenue 240 1 $255,000.00 04/13/2000 41 700 Littleton 80128 02 13.38 113 $75,000.00 05/01/2020 2 3388003 Tarazon CA 301 8 $218,389.65 $35,000.00 $538.10 1 106990000388003 1028 North Carolina Street 299 1 $240,000.00 03/28/2000 44 659 Burbank 91505 02 18.25 106 $34,988.28 04/14/2025 2 3388235 Brohl CO 181 6 $312,911.00 $49,500.00 $610.10 1 108990000388235 6040 West Evans Place 180 1 $330,000.00 04/07/2000 47 725 Lakewood 80227 02 12.5 110 $49,500.00 05/01/2015 2 3389650 Urbonas CA 241 9 $221,982.00 $54,000.00 $741.17 1 106990000389650 123 Saint Andrews Street 240 1 $247,000.00 04/11/2000 45 667 Hayward 94544 02 15.75 112 $54,000.00 05/01/2020 2 3389727 LOCKE CA 301 8 $207,900.00 $49,000.00 $603.75 1 106990000389727 300 LOPEZ LANE 300 1 $231,000.00 04/12/2000 48 662 TRACY 95376 02 14.37 112 $49,000.00 05/01/2025 2 3389730 FRANCE NJ 180 6 $221,000.00 $60,250.00 $757.36 1 134990000389730 1596 LITTLETON ROAD 179 1 $260,000.00 04/17/2000 43 702 PARSIPPANY 07950 02 12.88 109 $60,250.00 04/21/2015 2 3390623 Dunn CA 181 6 $267,137.00 $15,000.00 $171.62 1 106990000390623 150 Cowden Road 180 1 $450,000.00 04/17/2000 39 647 Hollister 95023 02 11.12 63 $14,964.00 05/01/2015 2
Discharge of Senior Obligations means the date on which the Discharge of Credit Agreement Obligations and the Discharge of each Additional Senior Debt Facility has occurred.
Additional Documents has the meaning specified therefor in Section 5.12 of the Agreement.
Written agreement means a written agreement made pursuant to section 8. A written agreement may address new jobs, qualified new jobs, full-time jobs, retained jobs, or any combination of new jobs, qualified new jobs, full-time jobs, or retained jobs.
Breach of trust means a breach of any duty imposed on a trustee by this Act or by the terms of the trust;
Standstill Period has the meaning set forth in Section 3.1.
Forbearance Period means the period beginning on the date hereof and ending on the Forbearance Termination Date.
(iii) the term covered period’ means
Breach of Agreement provisions of Section 5(a)(ii) will apply to Party A and will not apply to Party B.
Covenant Relief Period means the period commencing on the Amendment No. 1 Effective Date and ending on and including December 31, 2022.
Discharge of ABL Obligations has the meaning specified in the Intercreditor Agreement.