Any application of the Buydown Availability or return of the Buydown Availability to the Operating Account shall be subject to the terms of the Program Documents, including, without limitation, [Schedule 1] of the Pricing Letter.
“Average Availability” shall mean, as of the date of determination, the sum of Undrawn Availability, plus Qualified Cash for each day of the sixty (60) day period ending on such date, divided by sixty (60).
An increase in the aggregate amount of the Commitments pursuant to this Section 2.17 shall result in an increase to the Maximum Availability of each Borrower such that the ratio of # the Maximum Availability of each Borrower to the Commitments prior to the Increased Commitments is consistent with the ratio of # the Maximum Availability of each Borrower to the Commitments after the Increased Commitments.
the Tranche A Prescription File Availability; plus
the Tranche A Real Estate Availability; plus
the Tranche A Rolling Stock Availability; plus
the then amount of all Availability Reserves.
RECORD RETENTION, DOCUMENTATION, AND AVAILABILITY OF INFORMATION
“Availability Termination Date” means May 31, 2022.
The Availability Period shall not have ended.
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