Working Capital Commitment Period definition

Working Capital Commitment Period means the period commencing on the Closing Date and ending on the earlier to occur of (y) the first anniversary of the Conversion Date as such period may be extended by the Working Capital Lenders annually thereafter up to the Final Maturity Date and (z) the termination of all Working Capital Commitments pursuant to Section 2.04 or Section 9.01.
Sample 1Sample 2Sample 3
Working Capital Commitment Period means the period on and from the Effective Date to but excluding the Working Capital Termination Date.
Sample 1Sample 2
Working Capital Commitment Period means the period from the date of this Agreement until 31 December 2007 or on such earlier date (if any) upon which the Total Commitments in respect of the Working Capital Facility are cancelled or reduced to zero under or pursuant to any of the terms of this Agreement; and
Sample 1

Examples of Working Capital Commitment Period in a sentence

  • The Borrower shall repay all outstanding Working Capital Loans in full upon the earliest to occur of (1) the expiration of the Working Capital Commitment Period, (2) when declared due and payable pursuant to this Agreement, including pursuant to Section 9.01 and (3) on the Final Maturity Date.

  • Enhancement – any change to the functionality of the Solution that the State requests that is specific to NYS and cannot be utilized by other customers of the Contractor.

  • During the Working Capital Commitment Period, the Borrower Agent may use the Swing Line Commitment by borrowing, repaying and reborrowing Swing Line Loans, all in accordance with the terms and conditions hereof.

  • During the Working Capital Commitment Period the Borrower may use the Working Capital Commitments by borrowing, prepaying the Working Capital Loans in whole or in part, and reborrowing, all in accordance with the terms and conditions hereof.

  • During the Working Capital Commitment Period the Company may use the Working Capital Commitments by borrowing, prepaying the Working Capital Loans in whole or in part, and reborrowing, all in accordance with the terms and conditions hereof.


More Definitions of Working Capital Commitment Period

Working Capital Commitment Period the period from and including the Closing Date to the Scheduled Working Capital Termination Date; PROVIDED that with respect to Acceptances, the "Working Capital Commitment Period" shall be the period including the Closing Date to but not including the then applicable Acceptance Termination Date.
Sample 1
Working Capital Commitment Period for the Working Capital Commitment, the period from and including the date hereof to and including the Working Capital Termination Date.
Sample 1

Related to Working Capital Commitment Period

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Working Capital Lender means any Lender that has a Working Capital Commitment.

  • Working Capital Loan has the meaning specified in Section 2.1(c).

  • Working Capital Advance has the meaning specified in Section 2.01(c).

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

  • Revolving Commitment Period the period from and including the Closing Date to the Revolving Termination Date.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Revolving Commitment Amount means $125,000,000, as reduced from time to time pursuant to Section 6.1.

  • Revolving Loan Commitment Amount means, on any date, $30,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.

  • Term Loan Commitment Amount means, with respect to each Lender, the sum of such Lender’s Term Loan Tranche 1 Commitment Amount and Term Loan Tranche 2 Commitment Amount.

  • Working Capital Amount shall have the meaning specified in Section 3.4(e).

  • Revolving Loan Commitment Termination Date means the earliest of

  • Capital Commitment means, for any Borrower, the capital commitment of its Investors in the amount set forth in the applicable Subscription Agreements; “Capital Commitments” means all such Capital Commitments, collectively.

  • Term Loan Committed Amount shall have the meaning set forth in Section 2.2(a).

  • Working Capital Reserve shall have the meaning set forth in the Partnership Agreement.

  • Total Commitment Amount means, at any particular time, the aggregate of the Individual Commitments of all of the Lenders at such time.

  • Revolving Committed Amount shall have the meaning set forth in Section 2.1(a).

  • Term Loan Commitment Termination Date means with respect to the Tranche B Term Loans, the date which is the earlier to occur of (x) the date which is seven years after the Third Restatement Date and (y) the first date on which all undrawn Term Loan Commitments have been terminated or reduced to zero pursuant to the terms hereof.

  • Revolving Commitment Termination Date means the earliest of (i) July 31, 2018, (ii) the date on which the Revolving Commitments are terminated pursuant to Section 2.8 and (iii) the date on which all amounts outstanding under this Agreement have been declared or have automatically become due and payable (whether by acceleration or otherwise).

  • Working Capital Target means $0.

  • Aggregate Revolving Commitment Amount means the aggregate principal amount of the Aggregate Revolving Commitments from time to time. On the Closing Date, the Aggregate Revolving Commitment Amount is $300,000,000.

  • L/C Commitment Amount has the meaning given to that term in Section 2.3.(a).

  • Revolving Credit Commitment Termination Date means the earliest to occur of (i) other than with respect to Extended Revolving Credit Commitments, August 28, 2022, (ii) the date the Revolving Credit Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, (iii) the date of the termination of the Revolving Credit Commitments pursuant to Section 8.2, and (iv) solely with respect to any Extended Revolving Credit Commitments, the applicable Extended Maturity Date.

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

  • Revolving Credit Commitment Period the period from and including the Closing Date to the Revolving Credit Termination Date.

  • Revolving Credit Commitment Amount means with respect to any Revolving Credit Lender, (i) if the Revolving Credit Aggregate Commitment has not been terminated, the amount specified opposite such Revolving Credit Lender’s name in the column entitled “Revolving Credit Commitment Amount” on Schedule 1.2, as adjusted from time to time in accordance with the terms hereof; and (ii) if the Revolving Credit Aggregate Commitment has been terminated (whether by maturity, acceleration or otherwise), the amount equal to its Percentage of the aggregate principal amount outstanding under the Revolving Credit (including the outstanding Letter of Credit Obligations and any outstanding Swing Line Advances).