DataSet-10
EFTA01785152
21 pg
…to an outsider's touch. Nor did Obama call up=these furies;
they cannot be laid at his doorstep. But the unwillingness of his administration to make a clean break with Ass=d helped
radicalize the Syrian rebellion. The landscape would have…
DataSet-10
EFTA01655899
17 pg
…supporting him. This shift was notable as Musk had previously expressed skepticism about Trump's
suitability for office. The event highlighted the evolving personal relationship between Trump and Musk and
underscored the changing dynamics of U.S. politics, with Trump…
DataSet-10
EFTA01964428
34 pg
…2011 revolt against Hosni Mubarak.
The government installed by Gen. Abdul-Fattah el-Sisi has
renewed the Mubarak-era state of emergency removing all rights
to due process or protections against police abuse. And police
officials have pronounced themselves "vindicated."…
DataSet-10
EFTA01365268
1 pg
The Revolving Reserve Account
Upon the purchase of any Collateral Obligation that is a Revolving Loan, at the direction of the Collateral
Manager. the Trustee will deposit into and maintain at all times in a separate account (the "Revolving Reserve…
DataSet-10
EFTA01376094
1 pg
The Revolving Reserve Account
Upon the purchase of any Collateral Obligation that is a Revolving Loan, at the direction of the Collateral
Manager. the Trustee will deposit into and maintain at all times in a separate account (the "Revolving Reserve…
DataSet-10
EFTA01365316
1 pg
(c) any Revolving Loan, as of any date of determination, the outstanding principal amount of such
Revolving Loan is any Unfunded Commitments that have not been irrevocably reduced with respect to
such Revolving Loan:
provided that:
(i) for all purposes…
DataSet-10
EFTA01384944
1 pg
additional $15 million in revolving credit facilities. Although, as discussed in "Use of Proceeds" we
intend to pay down our current indebtedness with the proceeds of the offering, we intend to incur
additional debt in connection with future acquisitions or…
DataSet-10
EFTA01384961
1 pg
The third revolving credit facility of $25 million (i) has a maturity date of August 1, 2020,
(ii) bears interest at a rate per annum equal to the 90 day LIBOR, plus 130 basis points, and
(iii) requires us to…
DataSet-10
EFTA01377698
1 pg
S-I/A
binding agreements.
Long-term Debt Under Our Revolving Credit Facility
We entered into a revolving credit agreement with certain lenders in April 2014. which provided for a $225.0 million revolving
unsecured credit facility maturing on April…
DataSet-10
EFTA01521633
1 pg
…Method Description Cost Amount Amount Arnount
4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WM REVOLVING FD 50.000 000 0 025 1,250.00
5% OCT 01 2026 DID 11/02/2006 HELD BY DTC B…
DataSet-10
EFTA01382393
1 pg
…of Contents
increase by 2%. Other overdue amounts bear interest at a rate equal to the rate otherwise applicable to such revolving loans bearing
interest at the base rate at such time, plus 2% until such amounts are paid in…
DataSet-10
EFTA01518392
1 pg
…Method Description Cost Amount Amount Amount
4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50.000 000 0 025 1,250.00
5% OCT 01 2026 D…
DataSet-10
EFTA01377975
1 pg
…the Match Notes. borrowings under the Term Loan
Facility, this offering and the related borrowings under the Revolving Credit Facility and the application of proceeds of these transactions as if each had
occurred on January 1, 2014. The pro forma…
DataSet-10
EFTA01462177
1 pg
…the
company's assets to provide superior rights in the event of default
Senior Secured Loans / • Interest is paid prior to bond coupons and stock dividends
Revolving Credit Facility ■ Covenants can preserve cash to protect against credit deterioration
…
DataSet-10
EFTA01376398
1 pg
…Indenture.
"UCC": The Uniform Commercial Code as in effect from time to time in the
State of New York.
"Uncertificated Security": The meaning specified in Section 8-102(aX18) of the
UCC.
"Unfunded Commitment": With respect to a Revolving Loan…
DataSet-10
EFTA01377804
1 pg
…On July 1, 2015, the Company paid the outstanding loan
balance of $30.0 million, which was previously drawn under a revolving unsecured credit facility with certain lenders. As of
September 30. 2015, no amounts were outstanding under the credit…
DataSet-10
EFTA01365662
1 pg
…as of such date by (b) the Aggregate Principal Balance for all such Collateral
Obligations. With respect to each Collateral Obligation that is a Revolving Loan, the amount
determined for purposes of clause (i) above will be the sum of…
DataSet-10
EFTA01521845
1 pg
…Method Description Cost Amount Amount Amount
10/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WM REVOLVING FD 50.000 000 0.025 1,250.00
5% OCT 01 2026 DTD 11/02/20…
DataSet-10
EFTA01382562
1 pg
…guarantors. the lenders from time to time thereto, and Credit Suisse AG, Cayman Islands Branch, as
administrative and collateral agent
10.2' Amended and Restated Asset-Based Revolving Credit Agreement, dated January 30, 2015, by and among
Albertson's LLC…
DataSet-10
EFTA01382548
1 pg
…of $50,000 at
maturity. Paid in full on December 27, 2013. $ 50.000
Revolving line of credit with a bank, $50,000 available; secured by all assets of the
Company; interest at 30-day London Interbank Offered Rate…
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