{"component": "definition", "props": {"groups": [{"snippet": "has the meaning set forth in Recital A.", "size": 3, "snippet_links": [], "samples": [{"hash": "lenppDkB1Kc", "uri": "/contracts/lenppDkB1Kc#rml", "label": "Shareholders Agreement (Golden Telecom Inc)", "score": 21.0, "published": true}, {"hash": "9ZZZgwb8EGb", "uri": "/contracts/9ZZZgwb8EGb#rml", "label": "Shareholders' Agreement (Golden Telecom Inc)", "score": 21.0, "published": true}], "hash": "f8b37916c89a06388f2613e9eff4f763", "id": 1}, {"snippet": "means direct lending supported by commercial and residential real estate properties, respectively.", "size": 2, "snippet_links": [{"key": "direct-lending", "type": "clause", "offset": [6, 20]}, {"key": "real-estate-properties", "type": "definition", "offset": [61, 83]}], "samples": [{"hash": "aaeLdvsWL4e", "uri": "/contracts/aaeLdvsWL4e#rml", "label": "Annuity Reinsurance Agreement (Talcott Resolution Life Insurance Co)", "score": 29.6160164271, "published": true}, {"hash": "42loB3bsDOZ", "uri": "/contracts/42loB3bsDOZ#rml", "label": "Annuity Reinsurance Agreement (Talcott Resolution Life Insurance Co)", "score": 29.6160164271, "published": true}], "hash": "84779b2566bdeaf8d981b1b0b69f2ab3", "id": 2}, {"snippet": "means the number of months obtained by dividing (a) Borrowers\u2019 unrestricted cash at Bank by (b) Borrowers\u2019 monthly trailing three (3) month average EBDA.", "size": 2, "snippet_links": [{"key": "number-of-months", "type": "definition", "offset": [10, 26]}, {"key": "cash-at-bank", "type": "definition", "offset": [76, 88]}], "samples": [{"hash": "5FuNQVUfLkA", "uri": "/contracts/5FuNQVUfLkA#rml", "label": "Loan and Security Agreement (ThredUp Inc.)", "score": 32.2060232717, "published": true}, {"hash": "3ChZvekzH1y", "uri": "/contracts/3ChZvekzH1y#rml", "label": "Loan and Security Agreement (ThredUp Inc.)", "score": 32.1676933607, "published": true}], "hash": "411caa08be24807cb3f78858c15d7d54", "id": 3}, {"snippet": "means the number of months obtained by dividing (a) the aggregate amount of Borrowers\u2019 unrestricted cash, cash equivalents, and marketable securities, in each case, that are (i) subject to an account control agreement in favor of Agent as the senior secured party or (ii) held in an account at Agent, by (b) the monthly trailing three (3) month average EBDA.", "size": 2, "snippet_links": [{"key": "number-of-months", "type": "definition", "offset": [10, 26]}, {"key": "aggregate-amount", "type": "clause", "offset": [56, 72]}, {"key": "unrestricted-cash", "type": "definition", "offset": [87, 104]}, {"key": "cash-equivalents", "type": "definition", "offset": [106, 122]}, {"key": "marketable-securities", "type": "clause", "offset": [128, 149]}, {"key": "each-case", "type": "definition", "offset": [154, 163]}, {"key": "subject-to", "type": "definition", "offset": [178, 188]}, {"key": "account-control-agreement", "type": "definition", "offset": [192, 217]}, {"key": "in-favor-of", "type": "definition", "offset": [218, 229]}, {"key": "senior-secured-party", "type": "definition", "offset": [243, 263]}], "samples": [{"hash": "bWXKLdeXpJn", "uri": "/contracts/bWXKLdeXpJn#rml", "label": "Loan and Security Agreement (ThredUp Inc.)", "score": 33.5475701574, "published": true}, {"hash": "7XQ657JBb8S", "uri": "https://ir.thredup.com/static-files/465eecfe-1868-45a1-8d04-cfa99d3e12e0", "label": "ir.thredup.com", "score": 11.4599589322, "published": false}], "hash": "c7b07d505b6155adf6de2c3ea698f0f5", "id": 4}, {"snippet": "means on any measurement date amount equal to the quotient of (a) the sum of the immediately prior three months of (i) net cash used in Operating Activities plus (ii) net cash provided by Investment Activities, excluding the effect of any one-time items from business development transactions, such as upfront or milestone consideration or payments made in connection with acquisitions, or from the purchase or sale of short-term investments, divided by (b) 3; such quotient shall be calculated in accordance with the most recent Financial Statements delivered to Agent pursuant to Section 7.1. The definitions in clauses (a)(i) and (a)(ii) shall be in accordance with GAAP and generally consistent with how they are defined in Borrower\u2019s monthly financial reporting and SEC reporting as of the First Amendment Date.", "size": 2, "snippet_links": [{"key": "date-amount", "type": "clause", "offset": [25, 36]}, {"key": "equal-to", "type": "definition", "offset": [37, 45]}, {"key": "sum-of", "type": "clause", "offset": [70, 76]}, {"key": "net-cash", "type": "definition", "offset": [119, 127]}, {"key": "operating-activities", "type": "clause", "offset": [136, 156]}, {"key": "investment-activities", "type": "clause", "offset": [188, 209]}, {"key": "effect-of", "type": "definition", "offset": [225, 234]}, {"key": "business-development-transactions", "type": "clause", "offset": [259, 292]}, {"key": "milestone-consideration", "type": "definition", "offset": [313, 336]}, {"key": "payments-made", "type": "clause", "offset": [340, 353]}, {"key": "in-connection-with", "type": "clause", "offset": [354, 372]}, {"key": "sale-of", "type": "clause", "offset": [411, 418]}, {"key": "divided-by", "type": "clause", "offset": [443, 453]}, {"key": "in-accordance-with", "type": "definition", "offset": [495, 513]}, {"key": "financial-statements-delivered", "type": "clause", "offset": [530, 560]}, {"key": "section-71", "type": "clause", "offset": [582, 593]}, {"key": "the-definitions", "type": "definition", "offset": [595, 610]}, {"key": "in-clauses", "type": "clause", "offset": [611, 621]}, {"key": "consistent-with", "type": "definition", "offset": [688, 703]}, {"key": "monthly-financial-reporting", "type": "clause", "offset": [739, 766]}, {"key": "sec-reporting", "type": "clause", "offset": [771, 784]}, {"key": "first-amendment-date", "type": "definition", "offset": [795, 815]}], "samples": [{"hash": "eVyrjm06Nhe", "uri": "/contracts/eVyrjm06Nhe#rml", "label": "Loan and Security Agreement (X4 Pharmaceuticals, Inc)", "score": 31.2067077344, "published": true}, {"hash": "khI0rnHhBcC", "uri": "http://investors.x4pharma.com/static-files/eb822b23-26cc-4b18-9c8d-bcff2376116d", "label": "investors.x4pharma.com", "score": 10.1033538672, "published": false}], "hash": "66438c6280c03a9fc35e1bcb5fb101c1", "id": 5}, {"snippet": "means the amount of Borrower\u2019s monthly \u201cNet cash provided by (used in) operating activities\u201d including Jumpstart investments, as set forth in Borrower\u2019s monthly cash flow statements prepared in accordance with GAAP.", "size": 2, "snippet_links": [{"key": "net-cash", "type": "definition", "offset": [40, 48]}, {"key": "operating-activities", "type": "clause", "offset": [71, 91]}, {"key": "cash-flow-statements", "type": "definition", "offset": [161, 181]}, {"key": "in-accordance-with", "type": "definition", "offset": [191, 209]}], "samples": [{"hash": "8XXTHfV4HrQ", "uri": "/contracts/8XXTHfV4HrQ#rml", "label": "Loan and Security Agreement (Usa Technologies Inc)", "score": 24.2963723477, "published": true}, {"hash": "2dFmaT6EDXW", "uri": "https://cantaloupeinc.gcs-web.com/static-files/87cf56ff-acc3-4be1-98f5-79804f91a68e", "label": "cantaloupeinc.gcs-web.com", "score": 14.8975541182, "published": false}], "hash": "47ddb064c54164bb42e5e25031e8f94a", "id": 6}, {"snippet": "means Rukel Management, LLC, an Illinois limited liability company.", "size": 2, "snippet_links": [{"key": "limited-liability-company", "type": "definition", "offset": [41, 66]}], "samples": [{"hash": "iodZaTITRLq", "uri": "/contracts/iodZaTITRLq#rml", "label": "Securities Purchase Agreement (Ufp Technologies Inc)", "score": 35.4969199179, "published": true}, {"hash": "1eE1JfBBbHQ", "uri": "http://pdf.secdatabase.com/1894/0001171843-24-003738.pdf", "label": "pdf.secdatabase.com", "score": 20.0286898007, "published": false}], "hash": "f5b4635877ffd08d6b1132bd95dd8737", "id": 7}, {"snippet": "means Royal Mail Letters, the business division of the Universal Service Provider that has or has had that designation and which is or has been principally responsible for providing specified postal services and includes any successors to that division. Royal Mail Letters excludes the business division of the Universal Service Provider known as ParcelForce Worldwide or any successors to that division.", "size": 2, "snippet_links": [{"key": "royal-mail", "type": "clause", "offset": [6, 16]}, {"key": "division-of-the", "type": "clause", "offset": [39, 54]}, {"key": "service-provider", "type": "definition", "offset": [65, 81]}, {"key": "responsible-for", "type": "clause", "offset": [156, 171]}, {"key": "services-and", "type": "clause", "offset": [199, 211]}], "samples": [{"hash": "irPuOMhKeE2", "uri": "https://www.ofcom.org.uk/siteassets/resources/documents/consultations/uncategorised/8166-postal-regulation/statement/statement.pdf?v=321899", "label": "www.ofcom.org.uk", "score": 4.7396968428, "published": false}], "hash": "e446ed740ff1963d5102403aee9e6dc2", "id": 8}, {"snippet": "means the average monthly amount (based on the prior three months) of Borrower\u2019s \u201cNet cash provided by (used in) operating activities\u201d including Jumpstart investments, as set forth in Borrower\u2019s monthly cash flow statements prepared in accordance with GAAP.", "size": 2, "snippet_links": [{"key": "average-monthly-amount", "type": "definition", "offset": [10, 32]}, {"key": "based-on", "type": "clause", "offset": [34, 42]}, {"key": "net-cash", "type": "definition", "offset": [82, 90]}, {"key": "operating-activities", "type": "clause", "offset": [113, 133]}, {"key": "cash-flow-statements", "type": "definition", "offset": [203, 223]}, {"key": "in-accordance-with", "type": "definition", "offset": [233, 251]}], "samples": [{"hash": "hfbUGTslWK2", "uri": "/contracts/hfbUGTslWK2#rml", "label": "Loan and Security Agreement (Usa Technologies Inc)", "score": 19.3648186174, "published": true}], "hash": "1a66345ed48ba05cd836c4fb15609c5b", "id": 9}, {"snippet": "means Raptor Minerals Limited; and \u201cRPL\u201d means Raptor Partners Limited.", "size": 1, "snippet_links": [], "samples": [{"hash": "MKAlRWBbYO", "uri": "https://www.investi.com.au/api/announcements/dyl/85c29f72-160.pdf", "label": "Notice", "score": 16.1800136893, "published": false}], "hash": "9c3b0198b5d8ca47b6eafefd340a5cad", "id": 10}], "next_curs": "ClASSmoVc35sYXdpbnNpZGVyY29udHJhY3RzciwLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIMcm1sIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"snippet": "has the meaning set forth in Recital A.", "size": 29, "title": "RML", "id": "rml", "examples": ["Brazil 340 1,000 34% Revlon International Corporation <strong>RML</strong>, LLC4 Delaware 34 membership units 100 34% Revlon International Corporation <strong>RML</strong> Holdings L.P. Bermuda 4,080 common units 12,0005 34% Roux Laboratories, Inc.", "Brazil 660 1,000 66% Uncertificated Revlon International Corporation <strong>RML</strong>, LLC5 Delaware 66 membership units 100 66% Uncertificated Revlon International Corporation Revlon Canada Inc.", "<strong>RML</strong> acknowledges and agrees that it shall not have the right to (i) include the name of any information relating to the Work and/or DDPI\u2019s clients, or (ii) use any images from any Work or any characters or designs of DDPI or any of its clients, for any purpose whatsoever, without the prior written consent of DDPI.", "At DDPI\u2019s request, <strong>RML</strong> shall delete all copies of such backed up Work, digital files and other assets, and if DDPI so requests, <strong>RML</strong> shall certify that it has deleted all such Work, digital files and other assets.", "Upon termination of this Agreement, <strong>RML</strong> shall immediately cease performing any services under this Agreement and DDPI shall pay <strong>RML</strong> any unpaid portion of Guaranteed Compensation payable by DDPI at the time of termination of this Agreement and any unpaid portion of Performance-based Compensation for any Work for which <strong>RML</strong> has delivered satisfactory performance and/or delivery of all or part of the Work as accepted by DDPI through the date of such termination.", "This was the case in the Archimate [Arc] project where <strong>RML</strong> has been applied successfully to Enterprise Archi- tecture and Business Models.", "<strong>RML</strong> shall take no action that would prejudice or interfere with the validity of or DDPI\u2019s ownership of any DD \u2587\u2587\u2587\u2587(s), and <strong>RML</strong> shall not enter into any agreement with any third party which in any way alters, diminishes or restricts the rights of DDPI in any DD \u2587\u2587\u2587\u2587(s) or places any restrictions or conditions upon the use or appearance of any DD \u2587\u2587\u2587\u2587(s).", "<strong>RML</strong> agrees that it will not, during the term of this Agreement, or thereafter, attack or otherwise challenge, directly or indirectly, the title or any rights of DDPI in and to the DD \u2587\u2587\u2587\u2587(s), the validity of DDPI\u2019s ownership or registration of any DD \u2587\u2587\u2587\u2587(s), or the validity of this license.", "Remaining Months Liquidity (&quot;<strong>RML</strong>&quot;) is cash on hand (and cash equivalents) maintained at Bank, divided by EBITDA.", "DDPI shall indemnify and hold harmless <strong>RML</strong>, and its officers, directors, employees, agents and representatives, from and against any and all damages, costs, judgments, penalties and expenses of any kind (including reasonable legal fees and disbursements) which may be obtained against, imposed upon or suffered by any of them as a result of (i) the breach by DDPI of any of DDPI\u2019s representations, warranties, covenants or agreements under this Agreement, or (ii) DDPI\u2019s use of the Reliance \u2587\u2587\u2587\u2587(s)."], "related": [["rsmml", "RSMML", "RSMML"], ["bam", "BAM", "BAM"], ["sldc", "SLDC", "SLDC"], ["cgs", "C.G.S.", "C.G.S."], ["dti", "DTI", "DTI"]], "related_snippets": [], "updated": "2025-07-06T21:58:41+00:00"}, "json": true, "cursor": ""}}