Nautilus 2005 Annual Report Download - page 91
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“Loan” shall mean a Revolving Loan or a Swing Loan granted to Borrower by the Lenders in accordance with Section 2.2(a) or
(c) hereof.
“Loan Documents” shall mean, collectively, this Agreement, each Note, each Guaranty of Payment, all documentation relating to each
Letter of Credit, each Springing Security Document, the Agent Fee Letter and the Closing Fee Letter, as any of the foregoing may from time to
time be amended, restated or otherwise modified or replaced, and any other document delivered pursuant thereto.
“Material Adverse Effect” shall mean a material adverse effect on (a) the business, operations, property, condition (financial or
otherwise) or prospects of Borrower, (b) the business, operations, property, condition (financial or otherwise) or prospects of the Companies
taken as a whole, (c) the ability of any Credit Party to perform its obligations under any Loan Document, or (d) the validity or enforceability of
this Agreement or any of the other Loan Documents or the ability to judicially enforce payment of the principal of or interest on any Loan or
any guaranty thereof or security therefor, or any other material rights or remedies of Agent or the Lenders hereunder or thereunder.
“Material Indebtedness Agreement” shall mean any debt instrument, lease (capital, operating or otherwise), guaranty, contract,
commitment, agreement or other arrangement evidencing any Indebtedness of any Company or the Companies in excess of the amount of Five
Million Dollars ($5,000,000).
“Maximum Amount” shall mean, for each Lender, the amount set forth opposite such Lender’s name under the column headed
“Maximum Amount” as set forth on Schedule 1 hereto, subject to decreases determined pursuant to Section 2.9 hereof and assignments of
interests pursuant to Section 10.10 hereof; provided, however, that the Maximum Amount for the Swing Line Lender shall exclude the Swing
Line Commitment (other than its pro rata share), and the Maximum Amount of the Fronting Lender shall exclude the Letter of Credit
Commitment (other than its pro rata share).
“Maximum Rate” shall mean that term as defined in Section 2.3(d) hereof.
“Multiemployer Plan” shall mean a Pension Plan that is subject to the requirements of Subtitle E of Title IV of ERISA.
“Non-Credit Party Exposure” shall mean the aggregate amount, incurred on or after the Closing Date, of loans by a Credit Party to,
investments by a Credit Party in, guaranties by a Credit Party of Indebtedness of, and Letters of Credit issued to or for the benefit of, a Foreign
Subsidiary.
“Note” shall mean a Revolving Credit Note or the Swing Line Note, or any other promissory note delivered pursuant to this Agreement.
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