Revolver Usage. the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Appears in 4 contracts
Sources: Loan Agreement (Key Energy Services Inc), Loan Agreement (Key Energy Services Inc), Loan and Security Agreement (Arctic Cat Inc)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Appears in 4 contracts
Sources: Loan and Security Agreement (Commercial Vehicle Group, Inc.), Loan and Security Agreement (Amkor Technology, Inc.), Loan and Security Agreement (Commercial Vehicle Group, Inc.)
Revolver Usage. the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Appears in 3 contracts
Sources: Loan, Guaranty and Security Agreement (SMART Global Holdings, Inc.), Loan Agreement (Inari Medical, Inc.), Loan and Security Agreement (Calix, Inc)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a LicenseCollateralized.
Appears in 3 contracts
Sources: Loan Agreement (Conns Inc), Loan Agreement (Conns Inc), Loan and Security Agreement (Conns Inc)
Revolver Usage. the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Appears in 2 contracts
Sources: Loan, Security and Guarantee Agreement (Applied Optoelectronics, Inc.), Loan and Security Agreement (Commercial Vehicle Group, Inc.)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Appears in 2 contracts
Sources: Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Appears in 2 contracts
Sources: Loan and Security Agreement (Conns Inc), Loan and Security Agreement (Skechers Usa Inc)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Holdings or Borrower under a License.
Appears in 1 contract
Sources: Loan and Security Agreement (Multi Fineline Electronix Inc)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royaltiesβ Rights: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.as defined in Section 12.14. β
Appears in 1 contract
Sources: Loan and Security Agreement (Adara Acquisition Corp.)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Appears in 1 contract
Revolver Usage. the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower Loan Party under a License.
Appears in 1 contract
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Appears in 1 contract
Sources: Loan and Security Agreement (Par Pacific Holdings, Inc.)
Revolver Usage. (a) the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a LicenseBorrower.
Appears in 1 contract
Revolver Usage. the aggregate amount of outstanding Revolver Loans; plus (b) the aggregate Stated Amount of outstanding Letters of Credit, except to the extent Cash Collateralized by Borrowers. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower an Obligor under a License.
Appears in 1 contract
Sources: Loan and Security Agreement (Hydrofarm Holdings Group, Inc.)