The Spincos have agreed, pursuant to the Spinco Commitments, to issue the Spinco Shares upon exercise of the Matica Share Commitments and Matica is obligated, as the agent of the Spincos, to collect and pay to the Spincos a portion of the proceeds received for each Matica Commitment so exercised, with the balance of the exercise price to be retained by Matica.
Existing Revolving Commitments has the meaning assigned to such term in Section 2.27(a).
Incremental Revolving Commitments has the meaning specified in Section 2.14(a).
Replacement Revolving Commitments shall have the meaning assigned to such term in Section 2.22.
Other Revolving Commitments means one or more Classes of revolving credit commitments hereunder or extended Revolving Commitments that result from a Refinancing Amendment or a Loan Modification Agreement.
Designated Revolving Commitments means the amount or amounts of any commitments to make loans or extend credit on a revolving basis to the Company or any of its Restricted Subsidiaries by any Person other than the Company or any of its Restricted Subsidiaries that has or have been designated (but only to the extent so designated) in an Officers’ Certificate delivered to the Trustee as “Designated Revolving Commitments” until such time as the Company subsequently delivers an Officers’ Certificate to the Trustee to the effect that the amount or amounts of such commitments shall no longer constitute “Designated Revolving Commitments.”
Incremental Commitments has the meaning set forth in Section 2.14(a).
Aggregate Revolving Commitments means the Revolving Commitments of all the Lenders. The initial amount of the Aggregate Revolving Commitments in effect on the Closing Date is $350,000,000.
U.S. Revolving Commitment means the commitment of a Lender to make or otherwise fund any U.S. Revolving Loan and to acquire participations in U.S. Letters of Credit and Swing Line Loans hereunder and “U.S. Revolving Commitments” means such commitments of all Lenders in the aggregate. The amount of each Lender’s U.S. Revolving Commitment, if any, is set forth on Schedule 1.01(c) or in the applicable Assignment Agreement or Joinder Agreement, as applicable, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the U.S. Revolving Commitments as of the Closing Date is $265,000,000.
Revolving Commitments means such commitments of all Lenders in the aggregate. The amount of each Lender’s Revolving Commitment as of the Closing Date is set forth on Appendix A or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Revolving Commitments as of the Closing Date is $75,000,000. The Revolving Commitment of each Lender will be equal to zero on the Revolving Commitment Termination Date.
Extended Revolving Commitments has the meaning specified in Section 2.16(2).
Refinancing Revolving Commitments means one or more Classes of Revolving Loan commitments hereunder that result from a Refinancing Amendment.
Incremental Revolving Commitment has the meaning assigned to such term in Section 2.14(a).
Total Revolving Commitments at any time, the aggregate amount of the Revolving Commitments then in effect.
Incremental Revolving Credit Commitments has the meaning set forth in Section 2.14(a).
Existing Revolving Credit Commitments shall have the meaning provided in Section 2.15(a)(ii).
Revolving Commitment Increase has the meaning set forth in Section 2.14(a).
Total Commitments at any time, the aggregate amount of the Commitments then in effect.
Revolver Commitments means the aggregate amount of such commitments of all Lenders.
New Revolving Credit Commitments shall have the meaning provided in Section 2.14(a).
Revolving Credit Commitments means the aggregate Revolving Credit Commitments of all of the Lenders.
Additional Commitments means any commitments hereunder added pursuant to Section 2.22, 2.23 or 9.02(c).
Aggregate Revolving Commitment means the sum of the Revolving Commitments of all the Revolving Lenders.
Aggregate Revolving Credit Commitments means, at any time, the aggregate amount of the Revolving Credit Commitments of the Revolving Credit Lenders at such time.
L/C Commitment means the commitment of the Issuing Bank to issue Letters of Credit pursuant to Section 2.23.
Revolving Commitment means, as to each Lender, its obligation to (a) make Revolving Loans to the Borrower pursuant to Section 2.01, (b) purchase participations in L/C Obligations and (c) purchase participations in Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.
Extended Revolving Credit Commitments has the meaning set forth in Section 2.16(b).