Extract to table

The RSA has a long-stop date of December 31, 2023, by which date all restructuring transactions must be consummated

"Adjusted Term SOFR" means, for any Interest Period, Term SOFR for such Interest Period plus the SOFR Adjustment; provided that in no event shall Adjusted Term SOFR be less than the SOFR Floor

For purposes of this definition, "control" (including the terms "controlling," "controlled by," and "under common control with") means the possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of a Person, whether through the ownership of voting securities, by contract, or otherwise; provided that, for purposes of this Agreement, (a) portfolio companies of the Sponsor (other than the Borrower and its subsidiaries) shall not be deemed Affiliates of the Borrower solely by reason of the Sponsor's ownership interest in both such portfolio companies and the Borrower, and (b) none of the Administrative Agent, the Collateral Agent, or any Lender shall be deemed an Affiliate of the Borrower or any Guarantor solely by reason of this Agreement or the other Loan Documents

"Business Day" means any day (other than a Saturday, Sunday, or legal holiday in the State of New York) on which commercial banks are open for business in New York City; provided that, when used in connection with a SOFR-related determination, "Business Day" shall also mean any such day that is a U

"Excess Cash Flow" means, for any fiscal year, an amount equal to (a) Consolidated EBITDA for such fiscal year, minus (b) Consolidated Interest Expense paid in cash during such fiscal year, minus (c) scheduled principal payments on Indebtedness actually paid in cash during such fiscal year (excluding any voluntary or mandatory prepayments), minus (d) capital expenditures made during such fiscal year (to the extent not financed with the proceeds of Indebtedness), minus (e) cash taxes paid during such fiscal year, plus or minus (f) changes in working capital during such fiscal year (increases in working capital being a reduction, decreases in working capital being an addition), minus (g) other customary adjustments as agreed between the Borrower and the Administrative Agent; provided that Excess Cash Flow shall not be less than zero

"Interest Period" means, with respect to any Loan, each period commencing on a Quarterly Date (or, in the case of the initial Interest Period, commencing on the date such Loan is made) and ending on the next succeeding Quarterly Date; provided that (a) if any Interest Period would end on a day other than a Business Day, such Interest Period shall be extended to the next succeeding Business Day, and (b) no Interest Period shall extend beyond the Maturity Date