Examples of Ninth Amendment Effective Date in a sentence
Not later than 12:00 Noon, New York City time, on the Ninth Amendment Effective Date, each New Term III Lender shall make available to the Administrative Agent at the Administrative Agent’s office specified in Section 9.2 an amount in immediately available funds equal to the New Term III Loan or New Term III Loans to be made by such Lender.
The Administrative Agent shall have received a certificate, dated the Other Debt Refinancing Closing Date and signed by a Responsible Officer on behalf of the Borrower, confirming that (i) the Borrower has complied with the requirements of Section 7.11(b) with respect to all Subsidiaries formed or acquired on or after the Ninth Amendment Effective Date and (ii) the conditions set forth in Sections 5.6(k) have been satisfied as of the Other Debt Refinancing Closing Date.
The Administrative Agent shall have received a certificate, dated the Rockwood Acquisition Closing Date and signed by a Responsible Officer on behalf of the Borrower, confirming that (i) the Borrower has complied with the requirements of Section 7.11(b) with respect to all Subsidiaries formed or acquired on or after the Ninth Amendment Effective Date and (ii) the conditions set forth in Sections 5.5(i), (j) and (k) have been satisfied as of the Rockwood Acquisition Closing Date.
Schedule 5.3 lists the managers or managing members or directors of each Credit Party as of the Ninth Amendment Effective Date.
Notwithstanding the foregoing, from and after the Ninth Amendment Effective Date, each Credit Party covenants and agrees that it shall not, directly or indirectly, during the Waiver Period, permit the consolidated Liquidity of Issuer and its Subsidiaries, tested weekly by reference to the Liquidity Statement provided in accordance with Section 5.2(i) and as at the date of such Liquidity Statement, to be less than $5,000,000.