Examples of Third Amendment and Restatement Effective Date in a sentence
Any action taken by any party on or prior to the Third Amendment and Restatement Effective Date as expressly required by the 2009 Restructuring shall not, in and of itself, be deemed to cause a Termination Event.
Subject to and upon the terms and conditions set forth herein and in the Third Amendment and Restatement Agreement, each Lender severally agrees to make Term Loans to the Borrower in the amount of its Term Commitment, which (i) shall be incurred pursuant to a single Borrowing on the Third Amendment and Restatement Effective Date, (ii) shall be made and maintained in dollars and (iii) at the option of the Borrower, shall be incurred and maintained as, and/or converted into, ABR Loans or LIBO Rate Loans.
Public U.S. Banks with $10-$50bn of Assets 17 Source: Public filings and SNL Financial, as of 2-Feb-2018 Note: Financial data as of 31-Dec-17.
Such Closing Fee will, to the extent such Lender funds its Term Loan, be in all respects fully earned, due and payable on the Third Amendment and Restatement Effective Date and non-refundable and non-creditable thereafter and, in the case of the Term Loans, such Closing Fee shall be netted against Term Loans made by such Lender.
Except with respect to the 2009 Restructuring and solely to the extent effectuated prior to the Third Amendment and Restatement Effective Date, neither CS Funding VII, the Seller nor any REO Asset Owner will amend, modify, waive or terminate any provision of its operating agreement or the Sale Agreement without the prior written consent of the Administrative Agent.