Tenth Amendment Date definition
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.