Cashless Settlement Option. ☐ to deem prepaid 100% of the outstanding principal amount of the 2024 Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) with proceeds of a 2026 Refinancing Term Loan in a like principal amount. ☐ to have 100% of the outstanding principal amount of the 2024 Term Loans held by such Lender prepaid on the Amendment No. 6 Effective Date and to purchase by assignment 2026 Refinancing Term Loans in a like principal amount (or such lesser amount allocated to such Lender by the Administrative Agent).
Appears in 1 contract
Sources: Credit Agreement (Allison Transmission Holdings Inc)
Cashless Settlement Option. ☐ to deem prepaid 100% of the outstanding principal amount of the 2024 Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) with proceeds of a 2026 Refinancing New Term Loan in a like principal amount. ☐ to have 100% of the outstanding principal amount of the 2024 Existing Term Loans held by such Lender prepaid on the Amendment No. 6 Effective Date and to purchase by assignment 2026 Refinancing New Term Loans in a like principal amount (or such lesser amount allocated to such Lender by the Administrative Agent).
Appears in 1 contract
Sources: Credit Agreement (Allison Transmission Holdings Inc)
Cashless Settlement Option. ☐ to deem prepaid 100% of the outstanding principal amount of the 2024 Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) with proceeds of a 2026 2019 Refinancing Term Loan in a like principal amount. ☐ to have 100% of the outstanding principal amount of the 2024 Existing Term Loans held by such Lender prepaid on the Amendment No. 6 1 Effective Date and to purchase by assignment 2026 2019 Refinancing Term Loans in a like principal amount (or such lesser amount allocated to such Lender by the Administrative Agent).
Appears in 1 contract
Sources: Credit Agreement (Allison Transmission Holdings Inc)
Cashless Settlement Option. ☐ to deem prepaid 100% of the outstanding principal amount of the 2024 Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) with proceeds of a 2026 Refinancing New Term Loan in a like principal amount. ☐ to have 100% of the outstanding principal amount of the 2024 Existing Term Loans held by such Lender prepaid on the Second Amendment No. 6 Effective Date and to purchase by assignment 2026 Refinancing New Term Loans in a like principal amount (or such lesser amount allocated to such Lender by the Administrative Agent).
Appears in 1 contract
Sources: Credit Agreement (Allison Transmission Holdings Inc)