Tenth Amendment Date definition

Tenth Amendment Date means November 1, 2024.
Tenth Amendment Date is June 28, 2023.
Tenth Amendment Date means March 31, 2025.

Examples of Tenth Amendment Date in a sentence

  • From and after the Tenth Amendment Date, the Company may, upon written notice to the Lender, on not more than two occasions, request an increase in the Commitment by up to $20,000,000 in the aggregate.

  • The Note evidencing the November 14 Bridge Funding in the form attached hereto as Exhibit A-14 issued on the Tenth Amendment Date shall be deemed to be a "NOTE" for all purposes under the Agreement and any Related Recapitalization Document.

  • As of the Tenth Amendment Date, each Loan Party shall have established and shall maintain at Lender all Cash Management Services, including all deposit accounts; provided that any Loan Party may continue to maintain deposit accounts at other banks for purposes of holding foreign currency deposits so long as the aggregate Dollar Equivalent of funds in such other accounts shall not exceed $2,000,000 at any time.

  • The Company shall, therefore, issue $400,000 in warrant coverage on the $400,000 of November 14 Bridge Funding provided on the Tenth Amendment Date.

  • Set forth on Schedule 7.15 is a list of all of the Real Property owned or leased by any of the Credit Parties as of the Closing Date, the Third Amendment Initial Funding Date, the Fifth Amendment Date and,,the Sixth Amendment Date and the Tenth Amendment Date, indicating in each case whether the respective property is owned or leased, the identity of the owner or lessor and the location of the respective property.


More Definitions of Tenth Amendment Date

Tenth Amendment Date means November 8, 2016.”
Tenth Amendment Date means December 1, 2018.
Tenth Amendment Date means July 18, 2023. “Term SOFR” means the Term SOFR Reference Rate for a tenor comparable to the Interest Period on the day (such day, the “Periodic Term SOFR Determination Day”) that is two (2) U.S. Government Securities Business Days prior to the first day of such Interest Period, as such rate is published by the Term SOFR Administrator; provided, however, that if as of 5:00
Tenth Amendment Date means the date that the Tenth Amendment to this Agreement takes effect.
Tenth Amendment Date means June 18, 2015.”
Tenth Amendment Date means August 30, 2017.
Tenth Amendment Date means July 18, 2023. “Term SOFR” means the Term SOFR Reference Rate for a tenor comparable to the Interest Period on the day (such day, the “Periodic Term SOFR Determination Day”) that is two (2) U.S. Government Securities Business Days prior to the first day of such Interest Period, as such rate is published by the Term SOFR Administrator; provided, however, that if as of 5:00 p.m. (New York City time) on any Periodic Term SOFR Determination Day the Term SOFR Reference Rate for the applicable tenor has not been published by the Term SOFR Administrator and a Benchmark Replacement Date with respect to the Term SOFR Reference Rate has not occurred, then Term SOFR will be the Term SOFR Reference Rate for such tenor as published by the Term SOFR Administrator on the first preceding U.S. Government Securities Business Day for which such Term SOFR Reference Rate for such tenor was published by the Term SOFR Administrator so long as such first preceding U.S. Government Securities Business Day is not more than three (3) U.S. Government Securities Business Days prior to such Periodic Term SOFR Determination Day. “Term SOFR Adjustment” means a percentage equal to 0.10% per annum. “Termination Date” means the Maturity Date or such earlier date on which the Commitments are terminated in whole pursuant to this Agreement. “Total Availability” means an amount equal to the Available Borrowing Base as then determined and computed. “Total Debt” means, at any time the same is to be determined, the aggregated amount (without duplication) of all Indebtedness for Borrowed Money of the Borrower and its Restricted Subsidiaries, including, without limitation, the Senior Loans and all Subordinated Debt.