“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 then amount of all Availability Reserves.
the Tranche A Prescription File Availability; plus
the Tranche A Real Estate Availability; plus
the Tranche A Rolling Stock Availability; plus
RECORD RETENTION, DOCUMENTATION, AND AVAILABILITY OF INFORMATION
The Availability Period shall not have ended.
“Availability Termination Date” means May 31, 2022.
“Suppressed Excess Availability” means, on any date of determination, the sum of # Excess Availability plus # the lesser of # the Borrowing Base minus the Revolving Credit Amount (but not less than zero) and # 5.0% of the Revolving Credit Amount.
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