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|CCO HOLDINGS LLC filed this Form 8-K12B on 05/24/2016|
Revolving Commitment Period: with respect to any Revolving Commitment, the period ending on the Revolving Termination Date for such Revolving Commitment.
Revolving Extensions of Credit: as to any Revolving Lender at any time, an amount equal to the sum of (a) the aggregate principal amount of all Revolving Loans held by such Lender then outstanding, (b) such Lenders Revolving Percentage of the L/C Obligations in respect of each Letter of Credit then outstanding and (c) such Lenders Revolving Percentage of the aggregate principal amount of Swingline Loans then outstanding.
Revolving Facility: the Revolving Commitments and the Revolving Extensions of Credit.
Revolving Lender: each Lender that has a Revolving Commitment or that holds Revolving Loans or is an Issuing Lender or Swingline Lender.
Revolving Loans: as defined in Section 2.1(f).
Revolving Percentage: as to any Revolving Lender at any time, the percentage which such Lenders Revolving Commitment then constitutes of the Total Revolving Commitments (or, at any time after the Total Revolving Commitments shall have expired or terminated, the percentage which the aggregate outstanding amount of such Lenders Revolving Extensions of Credit then outstanding constitutes of the aggregate outstanding amount of the Revolving Extensions of Credit then outstanding). In addition to adjustments pursuant to assignments, the Revolving Percentages of the Revolving Lenders shall be subject to adjustment (i) on each Revolving Termination Date, (ii) with respect to participations in Letters of Credit and Swingline Loans, as contemplated by Section 2.21, (iii) on each date on which Extended Revolving Commitments are established; provided that if any Letter of Credit (a Later Expiring Letter of Credit) is at any time issued and outstanding with an expiration date that is after any Revolving Termination Date for any then outstanding Revolving Commitment, then the Revolving Percentage of each Revolving Lender for purposes of calculating its Revolving Percentage of any L/C Obligations in respect of each Later Expiring Letter of Credit shall be recomputed by assuming that each Revolving Commitment with a Revolving Termination Date that is on or prior to the expiration date of such Later Expiring Letter of Credit had been terminated.
Revolving Termination Date: (i) with respect to any Revolving Commitment in effect on the Restatement Effective Date, May 18, 2021 and (ii) with respect to any Extended Revolving Commitment established following the Restatement Effective Date, the date specified as such in the applicable Incremental Activation Notice.
SEC: the Securities and Exchange Commission, any successor thereto and any analogous Governmental Authority.
Secured Parties: as defined in the Guarantee and Collateral Agreement.
Securities Act means the Securities Act of 1933.
Securitization: a public or private offering by a Lender or any of its Affiliates or their respective successors and assigns, of securities which represent an interest in, or which are collateralized, in whole or in part, by the Loans.