UK Borrowing Base Report definition

UK Borrowing Base Report a report of the UK Borrowing Base, in form and substance satisfactory to Agent.
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UK Borrowing Base Report has the meaning described in Section 2.6.4 (UK Borrowing Base Report).
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UK Borrowing Base Report set forth in the ABL Revolver Loan Agreement as in effect on the date hereof.
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Examples of UK Borrowing Base Report in a sentence

  • ABL Borrowing Base Report: a US Borrowing Base Report or a UK Borrowing Base Report, or both, as the context may indicate.

  • By the Reporting Trigger Date, UK Borrower shall deliver to Agent (and Agent shall promptly deliver same to UK Lenders) a UK Borrowing Base Report prepared as of the close of business of the previous week or month, as applicable, and at such other times as Agent may reasonably request in its Permitted Discretion.

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  • The UK Borrowing Base Report shall contain the amount and payments on the Accounts included in the UK Borrowing Base, the value of Inventory included in the UK Borrowing Base, and the calculations of the UK Borrowing Base, all in such detail, and accompanied by such supporting and other information, as Bank of America, acting through its Sterling LIBOR Lending Office, may from time to time reasonably request.

  • The UK Borrowing Base Report shall contain the amount and payments on the Receivables of the UK Subsidiary, the value of Inventory of the UK Subsidiary, and the calculations of the UK Borrowing Base, all in such detail, and accompanied by such supporting and other information, as the Agent may from time to time reasonably request.

  • UK Borrowing Base Report: a report of the Borrowing Base, in form and substance satisfactory to Agent.

  • ICSID, Bretton Woods Project (July 14, 2009), available at http://www.brettonwood- sproject.org/item.shtml?x=537853.

  • All information (including calculation of UK Availability) in a UK Borrowing Base Report shall be certified by Borrower Agent.

  • In the event Xxxxx UK and Norwich fail to furnish a UK Borrowing Base Report required by Section (D) UK BORROWING BASE REPORT.

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More Definitions of UK Borrowing Base Report

UK Borrowing Base Report has the meaning described in Section (D) UK BORROWING BASE REPORT. (UK Borrowing Base Report). "UK Collateral" means the collective reference to all property of Norwich and Xxxxx UK from time to time to subject to the Liens of this Agreement, the UK Security Documents and the other Financing Documents, together with any and all cash and non-cash proceeds and products thereof. "UK Commitment Fee" has the meaning described in Section (D) UK COMMITMENT FEE. (the UK Commitment Fee). "UK Credit Facilities Guaranty" means (i) the guaranty of payment of the UK Obligations to NationsBank from the Parent, the Borrower and each Subsidiary Guarantor and (ii) the guaranty of payment of the UK Obligations of Xxxxx UK to NationsBank from Norwich. each as the same may from time to time be amended, restated, supplemented or otherwise modified. "UK Credit Facility" means the UK Revolving Credit Facility or the UK Term Loan Facility, as the case may be, and "UK Credit Facilities" means collectively the UK Revolving Credit Facility and the UK Term Loan Facility, and any and all other credit facilities now or hereafter extended to Xxxxx UK or Norwich under or secured by this Agreement and/or any of the UK Security Documents. "UK Excess Cash Flow" means for any annual period of determination thereof and with respect to Xxxxx UK and Norwich only, an amount equal to fifty percent (50%) of the sum of (a) EBITDA, less (b) non- financed Capital Expenditures permitted by Section (F)
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Related to UK Borrowing Base Report

  • Borrowing Base Report means a Borrowing Base Report for the Borrower signed by an Authorized Signatory of the Borrower and in substantially the form of Exhibit D attached hereto.

  • U.S. Borrowing Base means, as of any date of determination, the result of:

  • Proposed Borrowing Base has the meaning assigned to such term in Section 2.07(c)(i).

  • Domestic Borrowing Base means, at any time of calculation, an amount equal to:

  • Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit H or another form which is acceptable to the Administrative Agent in its sole discretion.

  • Borrowing Base means, at any time of calculation, an amount equal to:

  • Proposed Borrowing Base Notice has the meaning assigned to such term in Section 2.07(c)(ii).

  • Canadian Borrowing Base means, at any time, an amount in Dollars equal to:

  • New Borrowing Base Notice has the meaning assigned such term in Section 2.07(d).

  • Borrowing Base Test means as of any date, a determination that (a) the lesser of (i) the Borrowing Base and (ii) the Facility Amount shall be equal to or greater than (b) the Advances Outstanding.

  • Foreign Borrowing Base means, as of any date, an amount equal to:

  • Borrowing Base Value means, with respect to any Oil and Gas Property of a Credit Party or any Swap Agreement in respect of commodities, the value the Administrative Agent attributed to such asset in connection with the most recent determination of the Borrowing Base as confirmed by Required Lenders.

  • Adjusted Borrowing Base means the Borrowing Base minus the aggregate amount of Cash and Cash Equivalents included in the Borrowing Base.

  • Borrowing Base Assets means a collective reference to all Borrowing Base Assets in existence at any given time.

  • Borrowing Base Availability means, at the time of any determination, an amount equal to the lesser of the Borrowing Base at such time and the aggregate amount of the Commitments at such time.

  • Borrowing Base Amount means, as of any date, an amount equal to the sum of:

  • Aggregate Borrowing Base means as of any date of determination, an amount equal to (i) the sum of the SMP Borrowing Base and the SI Borrowing Base; less (ii) any Reserves except to the extent already deducted therefrom.

  • Tranche A Borrowing Base means, at any time of calculation, an amount equal to:

  • Borrowing Certificate means a Borrowing Certificate substantially in the form of Exhibit A.

  • CREFC® Loan Level Reserve/LOC Report The monthly report in the “CREFC® Loan Level Reserve/LOC Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

  • Borrowing Availability means as of any date of determination the Maximum Amount less the sum of (i) the Revolving Loan and Swing Line Loan then outstanding and (ii) the Reserves as then in effect.

  • Borrowing Base Properties means the Oil and Gas Properties of the Loan Parties included in the Initial Reserve Report and thereafter in the most recently delivered Reserve Report delivered pursuant to Section 8.12.

  • Inventory Advance Rate shall have the meaning set forth in Section 2.1(a)(y)(ii) hereof.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans of the same Class.

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.