Letter of Credit Sub-Commitment means $25,000,000, as the same may be reduced from time to time pursuant to Section 4.2(b).
Letter of Credit Sub-Commitment means $35,000,000, as the same may be reduced from time to time pursuant to Section 4.2(b).
Letter of Credit Sub-Commitment means, in respect of Letters of Credit issued in a currency other than Dollars, U.S. Dollars, Euros or Pounds Sterling, the Equivalent Amount of $5,000,000, in the aggregate, in such Alternative Currencies;
Examples of Letter of Credit Sub-Commitment in a sentence
The Cost and Pricing Proposal workbook is found under Appendix C.
The following definitions set forth in Appendix A of the Agreement hereby are amended and restated in their entirety to read as follows: Commitment - Revolving Credit Commitment, Letter of Credit Sub-Commitment, Term Loan Commitment, or Total Commitment, as the context requires.
SCHEDULE II TO AMENDMENT SCHEDULE I COMMITMENTS Name of Lender Revolving Credit Commitment Letter of Credit Sub-Commitment Swing Line Sub- Commitment JPMorgan Chase Bank, N.A. $245,000,000 $25,000,000 $25,000,000 Bank of America, N.A. $145,000,000 Barclays Bank PLC $145,000,000 Citibank, N.A. $145,000,000 Mizuho Bank, Ltd.
More Definitions of Letter of Credit Sub-Commitment
Letter of Credit Sub-Commitment means, with respect to each Issuing Bank, the amount set forth opposite such Issuing Bank’s name on Schedule 2.08(a).
Letter of Credit Sub-Commitment means, with respect to any Issuing Bank at any time, the amount set forth opposite such Issuing Bank’s name on Schedule I hereto under the caption ‘Letter of Credit Sub-Commitment’ or, if such Issuing Bank has entered into one or more Assignments and Assumptions, set forth for such Issuing Bank in the Register maintained by the Administrative Agent pursuant to Section 8.07(c) as such Issuing Bank’s ‘Letter of Credit Sub-Commitment’, as such amount may be reduced at or prior to such time pursuant to Section 2.06.
Letter of Credit Sub-Commitment means, for each Lender, the Dollar ------------------------------- amount of the obligation of such Lender to participate in any Letters of Credit, as such amount is set forth opposite the name of such Lender under the caption Letter of Credit Sub-Commitment on Schedule C-1. ------------
Letter of Credit Sub-Commitment means, as to each of Bank of America and HSBC, in its capacity as an L/C Issuer, $25,000,000 and, as to any other L/C Issuer, such amount as may be agreed by such L/C Issuer and the Company.
Letter of Credit Sub-Commitment means $25,000,000, as the same may be reduced from time to time pursuant to Section 4.2(b). “Letter of Credit Sub-Commitment Obligation” shall mean, in the case of each Letter of Credit Issuer that is a Letter of Credit Issuer on the Closing Date, the amount set forth opposite such Xxxxxx’s name on Schedule 1.1(a) as such Letter of Credit Issuer’s “Letter of Credit Sub-Commitment Obligation” (as such amount may be amended from time to time with the consent of the Borrower and the applicable Letter of Credit Issuer). “LIBO Rate” shall have the meaning provided in the definition of the term “Eurocurrency Rate”. “Lien” shall mean any mortgage, pledge, deed of trust, security interest, hypothecation, lien (statutory or other) or similar encumbrance and any easement, right-of-way, restriction (including zoning restrictions), defect, exception or irregularity in title or similar charge or encumbrance (including any agreement to give any of the foregoing, any conditional sale or other title retention agreement or any lease in the nature thereof); provided that in no event shall a Non-Financing Lease Obligation be deemed to be a Lien. “Limited Condition Transaction” shall mean (a) any Incurrence or issuance of, or prepayment, repayment, redemption, repurchase, defeasance, acquisition, satisfaction and discharge, Refinancing or similar payment of, Indebtedness, any Lien or any Capital Stock, (b) any Acquisition (or proposed Acquisition) by the Borrower or any Restricted Subsidiary permitted by this Agreement, (c) the making of any Disposition, (d) the making of any Investment (including any Acquisition or new facility or project or any designation or conversion of any subsidiary as (or to) “unrestricted” or “restricted”) or Restricted Payment and (e) any other transaction or plan undertaken or proposed to be undertaken in connection with any of the preceding clauses (a) through (e), including any transaction that, if consummated, would constitute a transaction of the type described in any of the preceding clauses (a) through (e). “LLC” shall mean any limited liability company organized or formed under the laws of the State of Delaware. “Loan” shall mean any Revolving Credit Loan, Additional/Replacement Revolving Credit Loan, Extended Revolving Credit Loan, Swingline Loan (including any swingline loan pursuant to any Extended Revolving Credit Commitments or any Additional/Replacement Revolving Credit Commitments) or Term Loan made by any Lender hereunder. “Losses” s...
Letter of Credit Sub-Commitment means, for each Lender, the Dollar amount of the obligation of such Lender to participate in any Letters of Credit (in an aggregate amount at one time outstanding), as such amount is set forth opposite the name of such Lender under the caption Letter of Credit Sub-Commitment on SCHEDULE C-1.
Letter of Credit Sub-Commitment means, as to each of Bank of America and HSBC, in its capacity as an L/C Issuer,$25,000,000 and, as to any other L/C Issuer, such amount as may be agreed by such L/C Issuer and the Company.