Commitments Schedule definition

Commitments Schedule means Schedule I.
Commitments Schedule means Schedule I hereto.
Commitments Schedule means the dated schedule of the Banks' respective Commitments under each of the Facilities that is so named and attached to this Agreement, as it may be superseded

Examples of Commitments Schedule in a sentence

  • In connection with any such increase in the Revolving Commitments, Schedule 2.01 shall be revised to reflect the modified commitments and commitment percentages of the Lenders, and the Borrowers shall provide supporting corporate resolutions, legal opinions, promissory notes and other items as may be reasonably requested by the Administrative Agent and the Lenders in connection therewith.

  • In connection with any such increase in the Revolving Commitments, Schedule 2.01 shall be revised to reflect the modified commitments and commitment percentages of the Lenders, and the Borrower shall provide supporting corporate resolutions, legal opinions, promissory notes and other items as may be reasonably requested by the Administrative Agent and the Lenders in connection therewith.

  • In connection with any such increase in the Aggregate Commitments, Schedule 2.01 shall be revised by the Co-Administrative Agents to reflect the new Commitments and distributed to the Lenders.

  • In connection with any such increase in the Aggregate Commitments, Schedule 2.01 shall be revised by the Administrative Agent to reflect the new Commitments and distributed to the Company and the Lenders.

  • In connection with any such increase in the Revolving Commitments, Schedule 2.01 will be revised to reflect the modified commitments and commitment percentages of the Lenders, and the Borrower will provide supporting resolutions, legal opinions, promissory notes and other items as may be reasonably requested by the Administrative Agent and the Lenders in connection therewith.


More Definitions of Commitments Schedule

Commitments Schedule means Schedule I.“Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 etseq.), as amended from time to time, and any successor statute.“Compliance Certificate” means a certificate of the Borrower substantially in the formof Exhibit C. “Consolidated Depreciation and Amortization Expense” means with respect to anyPerson for any period, the total amount of depreciation and amortization expense of such Person and itsRestricted Subsidiaries for such period on a consolidated basis and otherwise determined in accordancewith GAAP. “Consolidated First Lien Debt Ratio” as of any date of determination means the ratio of(a) the excess of (i) Consolidated Total Indebtedness that is secured by any Lien on any assets orproperty of the Borrower or any of its Subsidiaries; provided that such Indebtedness (A) is not expresslysubordinated pursuant to a written agreement in right of payment to the Obligations or (B) is not securedby Liens on the Collateral that are expressly junior to the Liens securing the Obligations (it beingunderstood that any Indebtedness under the ABL Credit Agreement and any Refinancing Indebtedness inrespect thereof shall be included in the calculation of the Consolidated First Lien Debt Ratio) as of theend of the most recent fiscal quarter for which financial statements have been delivered pursuant toSection 5.01 over (ii) an amount equal to the amount of cash and Cash Equivalents of the Borrower andits Restricted Subsidiaries on such date that are free and clear of any Lien (other than non-consensualPermitted Liens and Permitted Liens of the type set forth in clauses (u) through (x) of the definition of“Permitted Liens”) to (b) EBITDA of the Borrower for the period of the most recently ended TestPeriod, in each case with such pro forma adjustments to Consolidated Total Indebtedness and EBITDA,mutatis mutandis, as are set forth in the definition of “Interest Coverage Ratio”.”“Consolidated Interest Expense” means, with respect to any Person for any period, thesum, without duplication, of (a) consolidated interest expense of such Person and its RestrictedSubsidiaries for such period, to the extent such expense was deducted in computing Consolidated NetIncome (including (i) amortization of original issue discount resulting from the issuance of Indebtednessat less than par, (ii) all commissions, discounts and other fees and charges owed with respect to letters ofcredit or bankers’ acceptances, (iii) noncash interest payments (but exclu...
Commitments Schedule means Schedule I, as supplemented by Schedule II to Amendment No. 7 on the Amendment No. 7 Effective Date. “Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute. “Compliance Certificate” means a certificate of the U.S. Borrower sub- stantially in the form of Exhibit C. “Consolidated Depreciation and Amortization Expense” means with re- spect to any Person for any period, the total amount of depreciation and amortization ex- pense of such Person and its Restricted Subsidiaries for such period on a consolidated ba- sis and otherwise determined in accordance with GAAP. “Consolidated Interest Expense” means, with respect to any Person for any period, the sum, without duplication, of (a) consolidated interest expense of such Per- son and its Restricted Subsidiaries for such period, to the extent such expense was de-
Commitments Schedule means Schedule I.“Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 etseq.), as amended from time to time, and any successor statute.“Compliance Certificate” means a certificate of the Borrower substantially in the formof Exhibit C. “Consolidated Depreciation and Amortization Expense” means with respect to anyPerson for any period, the total amount of depreciation and amortization expense of such Person and itsRestricted Subsidiaries for such period on a consolidated basis and otherwise determined in accordancewith GAAP. “Consolidated First Lien Debt Ratio” as of any date of determination means the ratio of(a) the excess of (i) Consolidated Total Indebtedness that is secured by any Lien on any assets orproperty of the Borrower or any of its Subsidiaries; provided that such Indebtedness (A) is not expresslysubordinated pursuant to a written agreement in right of payment to the Obligations or (B) is not secured-11-
Commitments Schedule means the dated schedule of the Banks'
Commitments Schedule means S chedule I.
Commitments Schedule means Schedule I hereto. “Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute. “Competitor” has the meaning assigned to such term in the definition ofDisqualified Lender”. “Compliance Certificate” means a certificate of the U.S. Borrower substantially in the form of Exhibit C. “Consolidated Depreciation and Amortization Expense” means with respect to any Person for any period, the total amount of depreciation and amortization expense (including, but not limited to, depreciation with respect to uniforms that have been placed into use pursuant to customer 17 US-DOCS\147522098.13158668077.2
Commitments Schedule means Schedule I, as supplemented by Schedule II to Amendment No. 7 on the Amendment No. 7 Effective Date. “Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute. “Compliance Certificate” means a certificate of the U.S. Borrower substantially in the form of Exhibit C. “Compounded SOFR” means the compounded average of SOFRs for the applicable Corresponding Tenor, with the rate, or methodology for this rate, and conventions for this rate (which may include compounding in arrears with a lookback and/or suspension period as a mechanism to determine the interest amount payable prior to the end of each Interest Period) being established by the Administrative Agent in accordance with: