Revolving Credit Exposure means, as to any Lender at any time, the aggregate
principal amount at such time of its outstanding Revolving Credit Loans and such Lenders participation in L/C Obligations and Swing Line Loans at such time.
Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders Revolving Credit
Commitments at such time. As of the Closing Date, the Revolving Credit Facility is $100,000,000.
Increase has the meaning assigned to such term in Section 2.14(a).
Revolving Credit Increase
Lender has the meaning assigned to such term in Section 2.14(d)(ii).
Revolving Credit Lender
means, at any time, any Lender that has a Revolving Credit Commitment at such time.
Revolving Credit Loan has the
meaning specified in Section 2.01(b).
Revolving Credit Note means a promissory note made by the Borrower
in favor of a Revolving Credit Lender evidencing Revolving Credit Loans or Swing Line Loans, as the case may be, made by such Revolving Credit Lender, substantially in the form of Exhibit C-2.
Sanction(s) means any sanction administered or enforced by the United States Government (including without limitation,
OFAC), the United Nations Security Council, the European Union, Her Majestys Treasury or other relevant sanctions authority.
S&P means Standard & Poors Financial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc., and
any successor thereto.
SEC means the Securities and Exchange Commission, or any Governmental Authority succeeding to
any of its principal functions.
Secured Cash Management Agreement means any Cash Management Agreement that is entered
into by and between any Loan Party and any Cash Management Bank.
Secured Hedge Agreement means any Swap Contract
permitted under Article VI or VII that is entered into by and between any Loan Party and any Hedge Bank.
Parties means, collectively, the Administrative Agent, the Lenders, the L/C Issuers, the Hedge Banks, the Cash Management Banks, each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to
Section 9.05, and the other Persons the Obligations owing to which are or are purported to be secured by the Collateral under the terms of the Collateral Documents.