last Business Day of the last calendar month of such Interest Period and (iii) no tenor that has been removed from this definition pursuant to Section 2.14(e) shall
be available for specification in such Borrowing Request or Interest Election Request. For purposes hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and, in the case of a Borrowing that is continued or
converted, the date of such Borrowing thereafter shall be the effective date of the most recent conversion or continuation of such Borrowing.
Inventory has the meaning assigned to such term in the Security Agreement.
Investment has the meaning assigned to such term in Section 6.04.
IRS means the United States Internal Revenue Service.
Issuing Bank Sublimits means, as of the Third Amendment Effective Date, (i) in the case of JPMCB, $35,000,000,
(ii) in the case of Bank of America, N.A., $10,000,000 and (iii) in the case of each Issuing Bank (other than JPMCB or Bank of America, N.A.), such amount as shall be designated to the Administrative Agent and the Borrower Representative
in writing by such Issuing Bank; provided that any Issuing Bank shall be permitted at any time to increase or reduce its Issuing Bank Sublimit upon providing five (5) days prior written notice thereof to the Administrative Agent and the
Borrower Representative.
Issuing Banks means, individually and collectively, each of (i) JPMCB, in its
capacity as an issuer of Letters of Credit hereunder, (ii) Bank of America, N.A., in its capacity as an issuer of Letters of Credit hereunder, and (iii) any other Lender from time to time designated by the Borrower Representative as an
Issuing Bank (in each case, through itself or through one of its designated affiliates or branch offices), with the consent of such Lender and the Administrative Agent, and their respective successors in such capacity as provided in
Section 2.06(i). Any Issuing Bank may, in its discretion, arrange for one or more Letters of Credit to be issued by its Affiliates, in which case the term Issuing Bank shall include any such Affiliate with
respect to Letters of Credit issued by such Affiliate (it being agreed that such Issuing Bank shall, or shall cause such Affiliate to, comply with the requirements of Section 2.06 with respect to such Letters of Credit),
and the term Issuing Bank means each or any one of them individually, as the context may require. At any time there is more than one Issuing Bank, all singular references to the Issuing Bank shall mean any Issuing Bank,
either Issuing Bank, each Issuing Bank, the Issuing Bank that has issued the applicable Letter of Credit, or both (or all) Issuing Banks, as the context may require.
Joinder Agreement means a Joinder Agreement in substantially the form of Exhibit D.
Joint Bookrunners means JPMCB, Bank OZK, Bank of America, N.A., NYCB Specialty Finance Company, LLC, PNC Bank,
National Association, Fifth Third Bank, National Association, Regions Bank and Truist Securities, Inc., each in its capacity as a joint bookrunner.
Joint Lead Arrangers means Bank OZK, Bank of America, N.A., NYCB Specialty Finance Company, LLC, PNC Bank, National
Association, Fifth Third Bank, National Association, Regions Bank and Truist Securities, Inc., each in its capacity as a joint lead arranger.
JPMCB means JPMorgan Chase Bank, N.A., a national banking association, in its individual capacity, and its
successors.
36