Revolver Reserve

Revolver Reserve. As of any date, an amount equal to the lesser of (i) ---------------- the amount, if any, by which the sum determined in accordance with clause I of the definition of Revolver Borrowing Base on such date exceeds the aggregate outstanding Revolver Advances on such date and (ii) the amount, if any, by which the sum of the Term Loan A Facility (without regard to any Term Loan A borrowings made prior to or on such date) on such date, the Term Loan B Facility (without ... regard to any Term Loan B borrowings made prior to or on such date) on such date, the Term Loan C Facility (without regard to any Term Loan C borrowings made prior to or on such date) on such date, the Term Loan D Facility (without regard to any Term Loan D borrowings made prior to or on such date) on such date, the Term Loan E Facility (without regard to any Term Loan E borrowings made prior to or on such date) and the Term Loan F Facility (without regard to any Term Loan F borrowings made prior to or on such date) on such date exceeds the sum of the Term Loan A Borrowing Base on such date, the Term Loan B Borrowing Base on such date, the Term Loan C Borrowing Base on such date, therein Loan D Borrowing Base on such date, the Term Loan E Borrowing Base on such date and the Term Loan F Borrowing Base on such date. View More

Revolver Reserve. As of any date, an amount equal to the lesser of (i) the amount, if any, by which the sum determined in accordance with clause I of the definition of Revolver Borrowing Base on such date exceeds the aggregate outstanding Revolver Advances on such date and (ii) the amount, if any, by which the sum of the Embraer Term Loan Facility (without regard to any Embraer Term Loan borrowings made prior to or on such date) on such date, on such date exceeds the Embraer Term Loan ... Borrowing Base on such date. View More