PAYOFF ARRANGEMENTS. The Administrative Agent shall have received a payoff letter, in form and substance satisfactory to the Administrative Agent, with respect to the existing credit facility of the B...
lenders, or the administrative agent (or similar Person) on behalf of the lenders, under the Existing Credit Facility and the Existing Commercial Paper Program. Such Payoff Letter shall (A) confirm the aggregate outstanding amount required to be paid to fully satisfy all principal, interest, ...
I am writing in response to a letter that I received from your bank a few days ago. The letter stated that I am $240 overdrawn and that you will be charging me $70 due to this. I request you to verify the information before imposing the charge. I would like to point out that th...
The cleanup doesn't have to be something big. Change one variable name for the better, break up one function that's a little too large, eliminate one small bit of duplication, clean up one composite if statement. Can you imagine working on a project where the code simply got better as ...
Which of items (a)–(c) can be used to fill in the blank in the follow- ing statement? (Note: Before computing, use your intuition to guess the correct answer.) If the ___ is doubled, then the future value will double. (a) principal (b) interest rate (c) number of years ...
limitation of the foregoing, the Company and its Subsidiaries shall use commercially reasonable efforts to deliver to Parent at least one Business Day prior to the Closing Date, executed payoff letters (each, a “Payoff Letter ”), in a form and substance reasonably satisfactory to Parent, from...
Parent shall have provided the Company with the necessary offer to purchase, offer to exchange, consent solicitation statement, letter of transmittal and press release, if any, in connection therewith, and each other document relevant to the transaction that will be distributed by Parent in the ...
(or the applicable agents therefor), by wire transfer of immediately available funds to the bank accounts designated by the Company in the Closing Statement (or bank accounts designated in any applicable payoff letters with respect to such Debt), an amount necessary to repay, on behalf of the...
(a) the Financial Debt as set forth in the Payoff Letters and the unpaid Transaction Expenses in accordance with the payment instructions delivered by Seller to Buyer before the Closing; (b) an amount equal to 66.67% of the Closing Cash Consideration (the “Closing Cash Payment”) via wire ...
Phasing assumptions. The financial estimates have been prepared on a prudent basis, and it is assumed that the expenses will be incurred several years earlier than the eventual steady-state income. As...