Required Repayments definition

Required Repayments means, for any period, the difference (to the extent positive) between the aggregate Advances outstanding as of the first day of such period and the Commitment as of the last day of such period (and after giving effect to any required reduction on such date).

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Required Repayments means, for any period, an amount equal to the excess, if any, of (i) the outstanding amount of Loans and Letter of Credit Participations at the beginning of such period over (ii) the aggregate amount of the Commitments at the end of such period.

Required Repayments means, for any period, an amount equal to the excess, if any, of (i) the Total Revolving Outstandings at the beginning of such period over (ii) the Aggregate Revolving Commitments at the end of such period.

Examples of Required Repayments in a sentence

• Assuming the payment of the Special Dividend, the Required Repayments and the Management Payments, Holdings’s capitalization and contingent liabilities shall be substantially identical to that set forth on Exhibit N to the Securities Purchase Agreement, after giving effect to the Share Purchase, the Required Repayments, the Merger, the Special Dividends, the Management Payments, the increase in Senior Indebtedness as contemplated in Exhibit J to the Securities Purchase Agreement and the Other Financing.

• Assuming the payment of the Special Dividend, the Required Repayments and the Management Payments, Holdings’s capitalization and contingent liabilities shall be substantially identical to that set forth on Exhibit N to the Securities Purchase Agreement, after giving effect to the Share Purchase, the Required Repayments, the Merger, the Special Dividends, the Management Payments, the increase in Senior Indebtedness as contemplated in Exhibit J to the Securities Purchase Agreement and the Junior Financing.

More Definitions of Required Repayments

Required Repayments means, for any period, the excess, if any, of (i) the outstanding amount of RC A Loans, RC B Loans, Swing Loans and Letter of Credit Participations at the beginning of such period over (ii) the aggregate amount of the RC A Commitments and RC B Commitments at the end of such period.

Required Repayments shall have the meaning provided in Section 4.03.”

Required Repayments means any and all reimbursements and other payments that are required to be paid to third parties arising from the settlement of the plaintiffs’ and Participating Group Member Claims, including:

Required Repayments means, for any period, the excess, if any, of (i) the outstanding amount of Tranche A Loans and Senior Subordinated Indebtedness at the beginning of such period over (ii) the Total Tranche A Commitment at the end of such period.

Required Repayments will be added to Section 13 and such definition shall read ““Required Repayments” shall have the meaning provided in Section 4.03.”

Required Repayments means, for any period, the excess, if any, of (a) the principal amount of loans made to LIN Television, the Borrower or any Restricted Subsidiary under any revolving credit or similar agreement (including but not limited to the Loans) outstanding at the beginning of such period over (b) the aggregate commitments (including but not limited to the Commitments) under any revolving credit or similar agreement to which LIN Television, the Borrower or any Restricted Subsidiary is a party in effect at the end of such period.

Required Repayments in clause (i) thereof;