Notice of Conversion/Continuation. a request by Borrower Agent for conversion or continuation of a Revolver Loan as a LIBOR Loan, in form satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 2 contracts
Sources: Loan and Security Agreement (Mynd.ai, Inc.), Loan, Guaranty and Security Agreement (ArcLight Clean Transition Corp.)
Notice of Conversion/Continuation. a request by Borrower Agent for conversion or continuation of a any Revolver Loan as a LIBOR Revolver Loan, in form reasonably satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under the Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case case, whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 2 contracts
Sources: Loan Agreement (Conns Inc), Loan Agreement (Conns Inc)
Notice of Conversion/Continuation. a request Notice of Conversion/Continuation to be provided by Borrower Agent for to request a conversion or continuation of a Revolver Loan any Loans as a LIBOR LoanLoans, in form satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under the Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor Guarantor, or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent on its assets to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 2 contracts
Sources: Loan and Security Agreement (Summer Infant, Inc.), Loan and Security Agreement (Summer Infant, Inc.)
Notice of Conversion/Continuation. a request by Borrower Agent for conversion or continuation of a Revolver Loan as a LIBOR an Interest Period Loan, in form satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Sources: Loan and Security Agreement (Amkor Technology, Inc.)
Notice of Conversion/Continuation. a request by Borrower Agent for conversion or continuation of a Revolver Loan as a LIBOR Loan, in form satisfactory to Agent. NPL: the National Priorities List under CERCLA. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses Claims and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Notice of Conversion/Continuation. a request Notice of Conversion/Continuation to be provided by Borrower Agent for to request a conversion or continuation of a Revolver Loan any Loans as a LIBOR LoanLoans, in form satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor Guarantor, or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent on its assets to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Sources: Loan Agreement (Us Concrete Inc)
Notice of Conversion/Continuation. a request by Borrower Agent for conversion or continuation of a Revolver Loan as a LIBOR Term SOFR Loan, in form satisfactory to Agent. NPL: the National Priorities List under CERCLA. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses Claims and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Sources: Loan, Guaranty and Security Agreement (BIG 5 SPORTING GOODS Corp)
Notice of Conversion/Continuation. a request by Borrower Agent for conversion or continuation of a Revolver Loan as a LIBOR Loan, in form of Exhibit H or otherwise in form and substance reasonably satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses Claims and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Notice of Conversion/Continuation. a request Notice of Conversion/Continuation to be provided by Borrower Agent for to request a conversion or continuation of a Revolver Loan any Loans as a LIBOR LoanLIBORBSBY Loans, in form satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under the Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor Guarantor, or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent on its assets to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Notice of Conversion/Continuation. a request provided by Borrower Agent for a conversion or continuation of a Revolver Loan any Loans as a LIBOR LoanLoans, in form reasonably satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan DocumentsDocuments (including, in each case without limitation, the Existing Obligations), whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor Guarantor, or other Person that is liable for payment of any of the Obligations or that has granted a Lien on any of its assets in favor of Agent to secure any of the Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Notice of Conversion/Continuation. a request by Borrower Agent for of a conversion or continuation of a any Revolver Loan Loans as a LIBOR LoanRevolver Loans, in form satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under the Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, however, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Notice of Conversion/Continuation. a request Notice of Conversion/Continuation to be provided by Borrower Agent for to request a conversion or continuation of a Revolver Loan any Loans as a LIBOR LoanLoans, in form satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under Loan Documents, (d) Secured Bank Product Obligations, and (e) other DebtsIndebtedness, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor Guarantor, or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent on its assets to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Notice of Conversion/Continuation. a request Notice of Conversion/Continuation to be provided by Borrower Agent for to request a conversion or continuation of a Revolver Loan any Loans as a LIBOR LoanLoans, in form satisfactory to AgentLender. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, ; (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, ; (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under Loan Documents, ; (d) Secured Bank Product Obligations, Debt; and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant any Obligor to the Loan DocumentsLender, in each case whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor Guarantor, or other Person that is liable for payment of any Obligations or that has granted a Lien in favor of Lender on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract
Notice of Conversion/Continuation. a request by Borrower Agent for conversion or continuation of a any Revolver Loan as a LIBOR Revolver Loan, in form reasonably satisfactory to Agent. Obligations: all (a) principal of and premium, if any, on the Revolver Loans, (b) LC Obligations and other obligations of Obligors with respect to Letters of Credit, (c) interest, expenses, fees, indemnification obligations, Extraordinary Expenses and other amounts payable by Obligors under the Loan Documents, (d) Secured Bank Product Obligations, and (e) other Debts, obligations and liabilities of any kind owing by Obligors pursuant to the Loan Documents, in each case case, whether now existing or hereafter arising, whether evidenced by a note or other writing, whether allowed in any Insolvency Proceeding, whether arising from an extension of credit, issuance of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, and whether direct or indirect, absolute or contingent, due or to become due, primary or secondary, or joint or several; provided, that Obligations of an Obligor shall not include its Excluded Swap Obligations. Obligor: each Borrower, Guarantor or other Person that is liable for payment of any Obligations or that has granted a Lien on its assets in favor of Agent to secure any Obligations. OFAC: Office of Foreign Assets Control of the U.S. Treasury Department.
Appears in 1 contract