Offer Amounts definition

Offer Amounts. Offer Period" "Permitted Indebtedness" "Permitted Joint Venture" "Permitted Liens" "Permitted Payments" "Permitted Working Capital Indebtedness" "Prohibited Investment" "Property" "Purchase Date" "Refinancing Indebtedness" "Restricted Payment"
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Examples of Offer Amounts in a sentence

  • After application of Prepayment Offer Amounts to mandatory prepayments of the Canadian Term Loans pursuant to this Section, and to the extent there are Prepayment Offer Amounts remaining after such application, an amount equal to the total of such amounts shall be applied to the prepayment of the U.S. Term Loans in accordance with clauses (iii) through (vi) of Section 2.10(h).

  • Pending application pursuant to an Asset Sale Offer the Company shall invest such Asset Sale Offer Amounts in Permitted Investments.

  • The Lender acknowledges and accepts that during the Acceptance Period it may not withdraw the Offer Amounts and that the Offer Amounts shall be blocked on the Lender Account so that they are not available to the Lender for any purpose other than the proposed Participations the subject of the Offers made using AutoParticipate.

  • Subject to the terms and conditions of the Indenture, the Company will make payments in respect of the principal of, premium, if any, and cash interest on this Note and in respect of Redemption Prices, Change in Control Repurchase Prices and Offer Amounts to Holders who surrender Notes to a Paying Agent to collect such payments in respect of the Notes.

  • The Lender acknowledges and accepts that during the Acceptance Period it may not withdraw the Loan Offer Amounts and that the Loan Offer Amounts shall be blocked on the Lender Account so that they are not available to the Lender for any purpose other than the proposed Participations the subject of the Offers made using AutoParticipate.

  • The aggregate principal amount of Notes to be repurchased from the Offer Electing Holder shall equal the lesser of (x) the relevant Mandatory Offer Amount and (y) the sum of the Maximum Offer Amounts for each Offer Electing Holder.

  • Pending application to an Asset Sale Offer the Company shall invest such Asset Sale Offer Amounts in Permitted Investments.

  • The first date the aggregate of all such deferred Net Proceeds Offer Amounts is equal to $2.0 million or more shall be deemed to be a "Net Proceeds Offer Trigger Date".

  • The Mandatory Offer Amounts, in chronological order, shall be reduced (but not below $0) by any principal amount of Notes redeemed pursuant to Section 4.03 (if any).