Dollar Loans Sample Clauses

Dollar Loans. The Borrower shall repay each Dollar Lender on the Maturity Date for the Revolving Credit Facility applicable to such Dollar Lender, the aggregate principal amount of Dollar Loans owed to such Dollar Lender outstanding on such date.
AutoNDA by SimpleDocs
Dollar Loans. The Borrowers shall repay to the Administrative Agent for the ratable account of any Term B-3 Dollar Lender holding Term B-3 Dollar Loans the aggregate principal amount of all Term B-3 Dollar Loans outstanding in consecutive quarterly installments as follows (which installments shall, to the extent applicable, be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and 2.06, or be increased as a result of any increase in the amount of Term B-3 Dollar Loans pursuant to Section 2.14 (such increased amortization payments to be calculated in the same manner (and on the same basis) as the schedule set forth below for the Term B-3 Dollar Loans made as of the Sixth Amendment Effective Date Date Amount Each March 31, June 30, September 30 and December 31 ending prior to the Maturity Date, starting with June 30, 2018 an amount equal to 0.25% of the aggregate principal amount of the Term B-3 Dollar Loans as of the Sixth Amendment Effective Date; Term B-3 Dollar Loan Maturity Date all unpaid aggregate principal amounts of any outstanding Term B-3 Dollar Loans. provided, however, that the final principal repayment installment of the Term B-3 Dollar Loans shall be repaid on the Term B-3 Dollar Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of all Term B-3 Dollar Loans outstanding on such date.
Dollar Loans. Each Revolving U.S. Loan, each payment or prepayment of principal in respect of any Revolving U.S. Loan or reimbursement obligations arising from drawings under U.S. Letters of Credit or from Participation Interests in U.S. Swingline Loans, each payment of interest on the Revolving U.S. Loans or reimbursement obligations arising from drawings under U.S. Letters of Credit, each payment of the Unused Revolving U.S Commitment Fee, each payment of the Standby U.S. Letter of Credit Fee, each payment of the Trade U.S. Letter of Credit Fee, each reduction of the Revolving U.S. Committed Amount and each conversion or extension of any Revolving U.S. Loan, shall be allocated pro rata among the U.S. Lenders in accordance with the respective principal amounts of their outstanding Revolving U.S. Loans and Participation Interests in Revolving U.S. Loans, U.S. Letters of Credit and U.S. Swingline Loans. With respect to Competitive U.S. Loans, if Airgas fails to specify the particular Competitive U.S. Loan or Loans as to which any payment or other amount should be applied and it is not otherwise clear as to the particular Competitive U.S. Loan or Loans to which such payment or other amounts relate, or any such payment or other amount is to be applied to Competitive U.S. Loans without regard to any such direction by Airgas, then each payment or prepayment of principal on Competitive U.S. Loans and each payment of interest or other amount on or in respect of Competitive U.S. Loans, shall be allocated pro rata among the relevant U.S. Lenders in accordance with the then outstanding amounts of their respective Competitive U.S. Loans.
Dollar Loans. Subject to the terms and conditions set forth herein and in the EleventhThirteenth Amendment, on the EleventhThirteenth Amendment Effective Date, each Term B-45 Dollar Lender with a Term B-45 Dollar Commitment severally agrees to make to the Borrowers a Term B-45 Dollar Loan in a principal amount equal to such Term B-4-5 Dollar Lender’s Term B-4-5 Dollar Commitment in accordance with the terms and conditions of the EleventhThirteenth Amendment. Amounts borrowed under this Section 2.01(a) and subsequently repaid or prepaid may not be reborrowed (it being understood, however, that prepayments will be taken into account for purposes of any Prepayment-Based Incremental Facility to the extent provided by Section 2.14). Term B-4-5 Dollar Loans may be Base Rate Loans or Term SOFR Loans as further provided herein.
Dollar Loans. The Loans included in each Borrowing shall bear interest initially at the type of rate specified in such notice of a new Borrowing. Subject to Section 2.3, the minimum amount requirement for each outstanding Borrowing, on the last day of the Interest Period applicable thereto, the Borrower may continue part or all of a Borrowing as Eurocurrency Loans of the same currency for an Interest Period or Interest Periods specified by the Borrower. The Borrower shall give all such notices requesting, the advance or continuation of a Borrowing to the Lender by telephone or telecopy (which notice shall be irrevocable once given and, if by telephone, shall be promptly confirmed in writing). Notices of the continuation of a Borrowing of Eurocurrency Loans for an additional Interest Period must be given by no later than 11:00 a.m. (New York time) at least (i) three (3) Business Days before the date of the requested continuation, if such Loans are Australian Dollar Loans, and (ii) two (2) Business Days before the date of the requested continuation, if such Loans are US Dollar Loans. All such notices concerning the advance or continuation shall specify the Borrower requesting such advance or continuation, the date of the requested advance or continuation of a Borrowing (which shall be a Business Day), the amount of the requested Borrowing to be advanced or continued, and the currency and Interest Period applicable thereto. The Borrowers agree that the Lender may rely on any such telephonic or telecopy notice given by any person it in good faith believes is an Authorized Representative without the necessity of independent investigation, and in the event any such notice by telephone conflicts with any written confirmation, such telephonic notice shall govern if the Lender has acted in reliance thereon.
Dollar Loans. Subject to the terms and conditions set forth herein and in the Eleventh Amendment, on the Eleventh Amendment Effective Date, each Term B-4 Dollar Lender with an Initiala Term B-4 Dollar Commitment severally agrees to make a single loan denominated in Dollars (the “Initial Term B Loans”) to the Borrowers (on a joint and several basis) on the Closing DateTerm B-4 Dollar Loan in xxx principal amount notequal to exceed such Term B-4 Dollar Lender’s Initial Term B-4 Dollar Commitment. The Initial Term B Borrowing shall consist of Initial Term B Loans made simultaneously by the Term B Lenders in accordance with their respective Term Commitmentsthe terms and conditions of the Eleventh Amendment. Amounts borrowed under this Section 2.01(a) and subsequently repaid or prepaid may not be reborrowed (it being understood, however, that prepayments will be taken into account for purposes of any Prepayment-Based Incremental Facility to the extent provided by Section 2.14). Initial Term B-4 Dollar Loans may be Base Rate Loans or Eurocurrency RateTerm SOFR Loans as further provided herein.
Dollar Loans. The Borrowers shall repay to the Administrative Agent (i) for the ratable account of theany Term B-1-4 Dollar LendersLender holding Term B-1-4 Dollar Loans the aggregate principal amount of all Term B-1-4 Dollar Loans outstanding and (ii) for the ratable account of the Term B-1 Euro Lenders holding Term B-1 Euro Loans the aggregate principal amount of all Term B-1 Euro Loans outstanding, in each case, in consecutive quarterly installments as follows (which installments shall, to the extent applicable, be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and 2.06, or be increased as a result of any increase in the amount of Term B-1-4 Dollar Loans or Term B-1 Euro Loans, as applicable, pursuant to Section 2.14 (such increased amortization payments to be calculated in the same manner (and on the same basis) as the schedule set forth below for the Term B-1-4 Dollar Loans or Term B-1 Euro Loans, as applicable, made as of the FourthEleventh Amendment Effective Date)):. Date Amount Each March 31, June 30, September 30 and December 31 ending prior to the Maturity Date, starting with MarchJune 31, 201730, 2023 anAn amount equal to 0.25% of the aggregate principal amount of the Term B-1-4 Dollar Loans and Term B-1 Euro Loans as of the FourthEleventh Amendment Effective Date. Term B-4 Dollar Loan Maturity Date for the Term Facilities allAll unpaid aggregate principal amounts of any outstanding Term B-1-4 Dollar Loans or Term B-1 Euro Loans, as applicable. provided, however, that the final principal repayment installment of the Term B-1-4 Dollar Loans or Term B-1 Euro Loans, as applicable, shall be repaid on the Term B-4 Dollar Maturity Date for the Term B-1 Loans and in any event shall be in an amount equal to the aggregate principal amount of all Term B-1-4 Dollar Loans or Term B-1 Euro Loans, as applicable, outstanding on such date.
AutoNDA by SimpleDocs
Dollar Loans. 138- unless the all-in yieldAll-In Yield with respect to each applicablethe Term Loan TrancheB-4 Dollar Loans is increased to the amount necessary so that the difference between the all-in yieldAll-In Yield with respect to such New Term Facility, and the corresponding all-in yieldAll-In Yield on such applicablethe Term Loan TrancheB-4 Dollar Loans is equal to 50 basis points; provided that this clause (iii) shall not apply to any New Term Facility that (1) is incurred after the date that is twelve (12) months after the Eleventh Amendment Effective Date, (2) is in an aggregate amount less than or equal to the greater of (A) $783,000,000 and (B) 100% of the EBITDA Grower Amount, (3) (A) has a final maturity on or after the date that is two years after the Latest Maturity Date of the then outstanding Term B-4 Dollar Loans or (B) has an initial maturity of one year or less and is Incurred as a bridge financing which, subject to customary conditions, provides for conversion or exchange into Indebtedness that otherwise is permitted to be Incurred under this Agreement or (4) is incurred in connection with a Permitted Acquisition or other Investment permitted under this Agreement.
Dollar Loans. Subject to the terms and conditions hereof, the Lender agrees to make Dollar Loans to the Dollar Borrowers from time to time before the Termination Date, not to exceed at any one time outstanding the Dollar Available Commitment, the Dollar Borrowers having the right to borrow, repay and reborrow. Each Dollar Loan shall be in an amount of at least $250,000 or the Unused Dollar Commitment, whichever is less. Each repayment of the Dollar Loans shall be in an amount of at least $250,000 or the principal balance of the Dollar Note, whichever is less. The Dollar Loans shall be evidenced by the Dollar Note substantially in the form of Exhibit A.
Dollar Loans. Subject to the terms and conditions set forth herein, each Lender agrees to make advances to the Company in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in: (i) such Lender's Credit Exposure exceeding such Lender's Commitment, or (ii) the Aggregate Credit Exposures of all Lenders exceeding the lesser of (A) the Total Commitment and (B) the Borrowing Base, subject to the Administrative Agent's authority, in its sole discretion, to make Protective Advances pursuant to the terms of Section 2.04. Within the foregoing limits and subject to the terms and conditions set forth herein, the Company may borrow, prepay and reborrow such Dollar Revolving Loans.
Time is Money Join Law Insider Premium to draft better contracts faster.