Examples of Existing Term Loan Credit Agreement in a sentence
On the Effective Date, the Existing Term Loan Claims shall be deemed Allowed in the aggregate amount of $783.5 million in principal, plus accrued and unpaid interest (including postpetition interest at the contract rate), premiums, fees and costs, and other amounts that may be due and payable under the Existing Term Loan Credit Agreement.
The execution, delivery and performance of the Loan Documents do not contravene any provision of the SCE Indenture or the Existing Term Loan Credit Agreement.
Except as provided herein and in the Amended Term Loan Credit Agreement, all of the terms and conditions of the Existing Term Loan Credit Agreement shall remain in full force and effect.
The Borrower shall have paid to the Lenders all accrued and unpaid interest pursuant to Section 2.06 of the Existing Term Loan Credit Agreement and any other amounts then due and owing by the Borrower to the Lenders pursuant to the Existing Term Loan Credit Agreement (other than the Term Loans that are continuing to remain outstanding under this Agreement).
Any such Term Loans held by Participating Term Loan Lenders which are exchanged for any Extended Term Loan on the Effective Date shall not, in any event, be subject to any LIBOR breakage costs which would have otherwise been incurred under the terms of the Existing Term Loan Credit Agreement or otherwise.