Extending Term Lender Sample Clauses

Extending Term Lender. If executing as an Extending Revolving Lender: Amount of Tranche B Term Loans held: Amount of Revolving Commitment: $6,532,969.51 $ Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: Amount of Revolving Commitment to be extended: $6,532,969.51 $ By: /s/ Xxxxx Xxxxxxxxxx By: Name: Xxxxx Xxxxxxxxxx Name: Title: President & Co-Founder Title: Second signature (if required): Second signature (if required): By: By: Name: Name: Title: Title: If executing solely as a Non-Extended Consenting Lender: Amount of Revolving Commitment: $ Amount of Tranche B Term Loans: $ By: Name: Title: Second signature (if required): SIGNATURE PAGE TO THIRD AMENDMENT Name of Lender: Gallatin CLO III 2007-1, LTD As Assignee By: UrsaMine Credit Advisors, LLC as its Collateral Manager
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Extending Term Lender. If executing as an Extending Revolving Lender: Amount of Tranche B Term Loans held: Amount of Revolving Commitment: $4,355,313.01 $ Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: Amount of Revolving Commitment to be extended: $4,355,313.01 $ By: /s/ Xxxxx Xxxxxxxxxx By: Name: Xxxxx Xxxxxxxxxx Name: Title: President & Co-Founder Title: Second signature (if required): Second signature (if required): By: By: Name: Name: Title: Title: If executing solely as a Non-Extended Consenting Lender: Amount of Revolving Commitment: $ Amount of Tranche B Term Loans: $ By: Name: Title: Second signature (if required): By: Name: Title: SIGNATURE PAGE TO THIRD AMENDMENT Name of Lender: BlackRock Floating Rate Income Trust If executing as an Extending Term Lender: If executing as an Extending Revolving Lender: Amount of Tranche B Term Loans held: Amount of Revolving Commitment: $501,421.20 $ Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: Amount of Revolving Commitment to be extended: $501,421.20 $ By: /s/ Xxxxxx Xxxx By: Name: Xxxxxx Xxxx Name: Title: MD Title: Second signature (if required): Second signature (if required): By: By: Name: Name: Title: Title: If executing solely as a Non-Extended Consenting Lender: Amount of Revolving Commitment: $ Amount of Tranche B Term Loans: $ By: Name: Title: Second signature (if required): By: Name: Title: SIGNATURE PAGE TO THIRD AMENDMENT Name of Lender: BlackRock Senior Income Series If executing as an Extending Term Lender: If executing as an Extending Revolving Lender: Amount of Tranche B Term Loans held: Amount of Revolving Commitment: $871,062.58 $ Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: Amount of Revolving Commitment to be extended: $871,062.58 $ By: /s/ Xxxxxx Xxxx By: Name: Xxxxxx Xxxx Name: Title: MD Title: Second signature (if required): Second signature (if required): By: By: Name: Name: Title: Title: If executing solely as a Non-Extended Consenting Lender: Amount of Revolving Commitment: $ Amount of Tranche B Term Loans: $ By: Name: Title: Second signature (if required): By: Name: Title: SIGNATURE PAGE TO THIRD AMENDMENT Name of Lender: BlackRock Senior Income Series II If executing as an Extending Term Lender: If executing as an Extending Revolving Lender: Amount of Tranche B Term Loans held: Amount of Revolving Commitment: $1,306,593.91 $ Amount of Tranche B Term Loans to be extended to the Extende...
Extending Term Lender. If executing as an Extending Revolving Lender: Amount of Tranche B Term Loans held: Amount of Revolving Commitment: $1,455,297.87 $ Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: Amount of Revolving Commitment to be extended: $1,455,297.87 $ By: /s/ ILLEGIBLE By: Name: Name: Title: Title: Second signature (if required): Second signature (if required): By: By: /s/ N/A Name: Name: Title: Title: If executing solely as a Non-Extended Consenting Lender: Amount of Revolving Commitment: $ Amount of Tranche B Term Loans: $ By: Name: Title: Second signature (if required): By: Name: Title: 77 SIGNATURE PAGE TO THIRD AMENDMENT Name of Lender:Xxxxxx’x Island CLO IV, Ltd. By: CypressTree Investment Management Company, Inc., as Portfolio Manager.
Extending Term Lender. If executing as an Extending Revolving Lender: Amount of Tranche B Term Loans held: Amount of Revolving Commitment: $1,728,905.16 $ Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: Amount of Revolving Commitment to be extended: $1,728,905.16 $ By: /s/ Xxxxxxxx X. Xxxxxx By: Name: Xxxxxxxx X. Xxxxxx Name: Title: Authorized Signatory Title: By: Canyon Capital Advisors LLC, a Delaware limited liability Second signature (if required): company, its Collateral Manager By: Name: Title: Second signature (if required): By: Name: Title: If executing solely as a Non-Extended Consenting Lender: Amount of Revolving Commitment: $ Amount of Tranche B Term Loans: $ By: Name: Title: Second signature (if required): By: Name: Title: SIGNATURE PAGE TO THIRD AMENDMENT Name of Lender: Canyon Capital CLO 2004-1 Ltd.
Extending Term Lender. If executing as an Extending Revolving Lender: Amount of Tranche B Term Loans held: Amount of Revolving Commitment: $2,451,435.71 $ Amount of Tranche B Term Loans to be extended to the Extended Term Loan Maturity Date: Amount of Revolving Commitment to be extended: $2,451,435.71 $ By: /s/ Xxxxxx X. Xxxxx By: Name: Xxxxxx X. Xxxxx Name: Title: Authorized Signatory Title: Second signature (if required): Second signature (if required): By: By: Name: Name: Title: Title: If executing solely as a Non-Extended Consenting Lender: Amount of Revolving Commitment: $ Amount of Tranche B Term Loans: $ By: Name: Title: Second signature (if required): By: Name: Title: SIGNATURE PAGE TO THIRD AMENDMENT Name of Lender: Canyon Capital CDO 2002-1 Ltd.
Extending Term Lender. ¨ Indicates consent to this Agreement AND approval to offer all Term A-1 Loans to be converted into Term E Loans on a cashless basis. ¨ Indicates consent to this Agreement AND approval to offer all Term B Loans to be converted into Term F Loans on a cashless basis. ¨ Indicates consent to this Agreement AND approval to offer all Term C Loans to be converted into Term E Loans on a cashless basis. ¨ Indicates consent to this Agreement AND approval to offer all Term D Loans to be converted into Term F Loans on a cashless basis. Name of Lender: [Lender signature pages on file with the Administrative Agent] By Name: Title: For any Lender requiring a second signature line: By Name: Title: Executing as an Extending Revolving Lender: ¨ Indicates consent to this Agreement AND approval to offer all Revolving A-1 Loan Commitments to be converted into Revolving A-2 Loan Commitments on a cashless basis. ¨ Executing as a Non-Extending Lender and indicates consent to this Agreement only. ¨ Executing as a New Term Lender and indicates approval to provide new Term E Loan Commitments or new Term F Loan Commitments up to the amount separately indicated to the Lead Arrangers. SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 15, 2012 (amending and restating the Sixth Amended and Restated Credit Agreement, dated as of May 8, 2006, as amended by the First Amendment dated as of January 26, 2007, and the Second Amendment dated as of June 26, 2009, and by the Loan Modification Agreement dated as of April 8, 2010), among WEIGHT WATCHERS INTERNATIONAL, INC., as the Borrower, VARIOUS FINANCIAL INSTITUTIONS, as the Lenders, JPMORGAN CHASE BANK, N.A. and CREDIT SUISSE SECURITIES (USA) LLC, as Syndication Agents, X.X. XXXXXX SECURITIES LLC, CREDIT SUISSE SECURITIES (USA) LLC, XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED and THE BANK OF NOVA SCOTIA, as Joint Lead Arrangers and Joint Bookrunners, and THE BANK OF NOVA SCOTIA, as the Administrative Agent BANK OF AMERICA, N.A., FIFTH THIRD BANK, US BANK NATIONAL ASSOCIATION, MIZUHO CORPORATE BANK, LTD., and TD BANK, N.A. as Co-Documentation Agents
Extending Term Lender. The Administrative Agent shall notify the Borrower of the Term Lenders’ elections promptly following the Term Extension Response Date. The election of any Term Lender to agree to such an extension shall not obligate any other Term Lender to so agree. The Term Facility Termination Date may be extended no more than two times pursuant to this Section 2.1(d). Each extension pursuant to this Section 2.1(d) shall be offered ratably to each Term Lender and shall be subject to the following provisions:
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Related to Extending Term Lender

  • Existing Term Lenders The undersigned existing Term Lender hereby irrevocably and unconditionally approves the Amendment and consents as follows (check ONE option): Cashless Settlement Option (cashless roll) Post-Closing Settlement Option (cash roll) x to convert 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender into March 2017 Refinancing Term Loans o to have 100% (or such lesser amount as shall be allocated to such Lender by the Lead Arranger) of the outstanding principal amount of the 2016 Extended Term Loans held by such Lender prepaid on the Refinancing Draw Date and purchase by assignment the principal amount of March 2017 Refinancing Term Loans committed to separately by such Lender The total aggregate amount of the undersigned Lender’s existing 2016 Extended Term Loan commitments is $1,170,000. The Lead Arranger reserves the right to accept or reject in full or in part such amount in their allocations for the Amendment.

  • Refinancing Term Loans (a) The Borrower may by written notice to Administrative Agent elect to request the establishment of one or more additional tranches of term loans denominated in Dollars under this Agreement (“Refinancing Term Loans”) to refinance an outstanding Class of Term Loans. Each such notice shall specify the date (each, a “Refinancing Effective Date”) on which the Borrower proposes that the Refinancing Term Loans shall be made, which shall be a date not less than five Business Days after the date on which such notice is delivered to the Administrative Agent; provided that:

  • Extension of Revolving Termination Date (a) The Borrower may, by written notice to the Administrative Agent in the form of Exhibit E-1 (an “Extension Request”) given no earlier than the first anniversary of the Restatement Effective Date but no later than 45 days prior to the then applicable Revolving Termination Date, request that the then applicable Revolving Termination Date be extended to a date (as requested by the Borrower) that is up to one calendar year after the then applicable Revolving Termination Date. Such extension shall be effective with respect to each Lender that, by a written notice in the form of Exhibit E-2 (a “Continuation Notice”) to the Administrative Agent given no later than 30 days after the applicable Extension Request is given by the Borrower (or such later date as the Borrower shall specify in such Extension Request) (the “Extension Request Response Date”), consents, in its sole discretion, to such extension (each Lender giving a Continuation Notice being referred to herein as a “Continuing Lender” and each Lender other than a Continuing Lender being referred to herein as a “Non-Extending Lender”), provided that (i) such extension shall be effective only if the aggregate Revolving Commitments of the Continuing Lenders constitute at least a majority of the Total Revolving Commitments on the date of the Extension Request, (ii) any Lender that fails to submit a Continuation Notice on or before the applicable Extension Request Response Date shall be deemed not to have consented to such extension and shall constitute a Non-Extending Lender, (iii) not later than ten days prior to the then applicable Revolving Termination Date (prior to giving effect to such requested extension thereof), the Borrower shall have the right to replace any Non-Extending Lender without its consent or acknowledgement on a non-pro-rata basis with one or more Continuing Lenders willing to honor the Borrower’s Extension Request on behalf of such Non-Extending Lender (including at a higher or lower Revolving Commitment than such Non-Extending Lender’s Revolving Commitment), provided that after giving effect to such replacement, the Total Revolving Commitments shall be no greater than the Total Revolving Commitments immediately prior to giving effect thereto, subject to any increase in the amount of Revolving Commitments pursuant to Section 2.1(b) and (iv) the Borrower may give only two Extension Requests during the term of this Agreement. No Lender shall have any obligation to consent to any extension of the Revolving Termination Date. The Administrative Agent shall notify each Lender of the receipt of an Extension Request promptly after receipt thereof. The Administrative Agent shall notify the Borrower and the Lenders no later than five days after the applicable Extension Request Response Date whether the Administrative Agent has received Continuation Notices from Lenders holding Revolving Commitments aggregating at least a majority of the Total Revolving Commitments on the date of the applicable Extension Request.

  • Incremental Term Loan The Parent Borrower shall repay the outstanding principal amount of the Incremental Term Loan in the installments on the dates and in the amounts set forth in the Incremental Term Loan Lender Joinder Agreement (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02.

  • Initial Term Loan The Borrower shall give the Administrative Agent an irrevocable Notice of Borrowing prior to 11:00 a.m. on the Closing Date requesting that the Term Loan Lenders make the Initial Term Loan as a Base Rate Loan on such date (provided that the Borrower may request, no later than three (3) Business Days prior to the Closing Date, that the Lenders make the Initial Term Loan as a LIBOR Rate Loan if the Borrower has delivered to the Administrative Agent a letter in form and substance reasonably satisfactory to the Administrative Agent indemnifying the Lenders in the manner set forth in Section 5.9 of this Agreement). Upon receipt of such Notice of Borrowing from the Borrower, the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 1:00 p.m. on the Closing Date, each Term Loan Lender will make available to the Administrative Agent for the account of the Borrower, at the Administrative Agent’s Office in immediately available funds, the amount of such Initial Term Loan to be made by such Term Loan Lender on the Closing Date. The Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of the Initial Term Loan in immediately available funds by wire transfer to such Person or Persons as may be designated by the Borrower in writing.

  • Repayment of Term Loan The principal amount of the Term Loan shall be repaid in consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan Principal Amortization Payment September 30, 2007 $ 559,375 December 31, 2007 $ 559,375 March 31, 2008 $ 559,375 June 30, 2008 $ 559,375 September 30, 2008 $ 1,118,750 December 31, 2008 $ 1,118,750 March 31, 2009 $ 1,118,750 June 30, 2009 $ 1,118,750 September 30, 2009 $ 1,678,175 December 31, 2009 $ 1,678,175 March 31, 2010 $ 1,678,175 June 30, 2010 $ 1,678,175 September 30, 2010 $ 2,237,500 December 31, 2010 $ 2,237,500 March 31, 2011 $ 2,237,500 June 30, 2011 $ 2,237,500 September 30, 2011 $ 2,237,500 December 31, 2011 $ 2,237,500 March 31, 2012 $ 2,237,500 Term Loan Maturity Date The remaining outstanding principal amount of the Term Loan

  • Extended Term Loans (a) Notwithstanding anything to the contrary in this Agreement, subject to the terms of this Section 2.14, Lead Borrower may at any time and from time to time request that all or a portion of any Tranche of Term Loans (each, an “Existing Term Loan Tranche”), be converted to extend the scheduled maturity date(s) of any payment of principal with respect to all or any portion of such Existing Term Loan Tranche (any such Term Loans which have been so converted, “Extended Term Loans”) and to provide for other terms consistent with this Section 2.14. In order to establish any Extended Term Loans, Lead Borrower shall provide a notice to the Administrative Agent (who shall provide a copy of such notice to each of the Lenders under the applicable Existing Term Loan Tranche) (each, an “Extension Request”) setting forth the proposed terms of the Extended Term Loans to be established, which shall (x) be identical as offered to each Lender under the relevant Existing Term Loan Tranche (including as to the proposed interest rates and fees payable) and (y) have the same terms as the Existing Term Loan Tranche from which such Extended Term Loans are to be converted, except that: (i) all or any of the scheduled amortization payments of principal of the Extended Term Loans may be delayed to later dates than the scheduled amortization payments of principal of the Term Loans of such Existing Term Loan Tranche to the extent provided in the applicable Extension Amendment; (ii) the Effective Yield with respect to the Extended Term Loans (whether in the form of interest rate margin, upfront fees, original issue discount or otherwise) may be different than the Effective Yield for the Term Loans of such Existing Term Loan Tranche; (iii) the Extension Amendment may provide for other covenants and terms that apply solely to any period after the Latest Maturity Date that is in effect on the effective date of the applicable Extension Amendment (immediately prior to the establishment of such Extended Term Loans); (iv) Extended Term Loans may have mandatory prepayment terms which provide for the application of proceeds from mandatory prepayment events to be made first to prepay the Term Loans under the Existing Term Loan Tranche from which such Extended Term Loans have been converted before applying any such proceeds to prepay such Extended Term Loans; (v) Extended Term Loans may have optional prepayment terms (including call protection and terms which allow Term Loans under the relevant Existing Term Loan Tranche from which such Extended Term Loans have been converted to be optionally prepaid prior to the prepayment of such Extended Term Loans) as may be agreed by Lead Borrower and the Lenders thereof and (vi) such Extended Term Loans may have other terms (other than those described in the preceding clause (i) through (v)) that differ from those of the Existing Term Loan Tranche, in each case, taken as a whole, that are not materially more favorable to the Lenders providing such Extended Term Loans than the provisions applicable to the Existing Term Loan Tranche or as are otherwise reasonably satisfactory to the Administrative Agent. Any Extended Term Loans converted pursuant to any Extension Request shall be designated a series (each, an “Extension Series”) of Extended Term Loans for all purposes of this Agreement; provided that, subject to the requirements set forth above, any Extended Term Loans converted from an Existing Term Loan Tranche may, to the extent provided in the applicable Extension Amendment, be designated as an increase in any previously established Tranche of Term Loans.

  • Incremental Term Loan Commitments (a) Lead Borrower may at any time and from time to time request that one or more Lenders (or one or more Eligible Transferees who will become Lenders) provide Incremental Term Loan Commitments to the Borrowers and, subject to the terms and conditions contained in this Agreement and in the relevant Incremental Term Loan Amendment, make Incremental Term Loans pursuant thereto; it being understood and agreed, however, that (i) no Lender shall be obligated to provide an Incremental Term Loan Commitment as a result of any such request by Lead Borrower, (ii) any Lender (including any Eligible Transferee who will become a Lender) may so provide an Incremental Term Loan Commitment without the consent of any other Lender, (iii) each Tranche of Incremental Term Loan Commitments shall be denominated in U.S. Dollars, (iv) the amount of Incremental Term Loan Commitments made available pursuant to a given Incremental Term Loan Amendment shall be in a minimum aggregate amount for all Lenders which provide an Incremental Term Loan Commitment thereunder (including Eligible Transferees who will become Lenders) of at least $25,000,000, (v) the aggregate principal amount of any Incremental Term Loans on the date of the incurrence thereof shall not exceed, when taken together with any incurrence of Permitted Pari Passu Notes or Permitted Junior Debt pursuant to Section 10.04(xxvii)(A)(1) on such date, (x) the then-remaining Fixed Dollar Incremental Amount as of the date of incurrence plus (y) subject to the satisfaction of the applicable Incurrence-Based Incremental Facility Test, any Incurrence-Based Incremental Amount that may be incurred thereunder on such date, (vi) the proceeds of all Incremental Term Loans incurred by the Borrowers may be used for any purpose not prohibited under this Agreement, (vii) Lead Borrower shall specifically designate, in consultation with the Administrative Agent, the Tranche of the Incremental Term Loan Commitments being provided thereunder (which Tranche shall be a new Tranche (i.e., not the same as any existing Tranche of Incremental Term Loans, Incremental Term Loan Commitments or other Term Loans), unless the requirements of Section 2.15(c) are satisfied), which designation shall be set forth in the applicable Incremental Term Loan Amendment, (viii) if to be incurred as a new Tranche of Incremental Term Loans, such Incremental Term Loans shall have the same terms as each other Tranche of Term Loans as in effect immediately prior to the effectiveness of the relevant Incremental Term Loan Agreement, except as to purpose (which is subject to the requirements of the preceding clause (vi)) and optional prepayment provisions and mandatory prepayment provisions (which are governed by Section 5.02; provided that each new Tranche of Incremental Term Loans shall be entitled to share in mandatory prepayments on a ratable basis with the other Tranches of Term Loans (unless the holders of the Incremental Term Loans of any Tranche agree to take a lesser share of any such prepayments)); provided, however, that (I) the maturity and amortization of such Tranche of Incremental Term Loans may differ, so long as such Tranche of Incremental Term Loans shall have (a) a Maturity Date of no earlier than the Latest Maturity Date as of the date such Indebtedness was incurred and (b) a Weighted Average Life to Maturity of no less than the Weighted Average Life to Maturity as then in effect for the Tranche of then outstanding Term Loans with the then longest Weighted Average Life to Maturity (in each case of the foregoing clauses (a) and (b), excluding for this purpose, interim loan financings that provide for automatic rollover, subject to customary conditions, to Indebtedness otherwise meeting the requirements of this clause (I)), (II) the Effective Yield applicable to such Tranche of Incremental Term Loans may differ from that applicable to the then outstanding Tranches of Term Loans, with the Effective Yield applicable thereto to be specified in the respective Incremental Term Loan Amendment; provided, however, that if the Effective Yield for any such Incremental Term Loans incurred prior the date that is six (6) months after the First Restatement Effective Date, exceeds the Effective Yield then applicable to any then outstanding Initial Term Loans by more than 0.75% per annum, the Applicable Margins for all then outstanding Initial Term Loans shall be increased as of such date in accordance with the requirements of the definition of “Applicable Margin” and (III) such Tranche of Incremental Term Loans may have other terms (other than those described in preceding clauses (I) and (II)) that may differ from those of other Tranches of Term Loans, including, without limitation, as to the application of optional or voluntary prepayments among the Incremental Term Loans and the existing Term Loans, in each case, taken as a whole, that are not materially more favorable to the lenders providing such Incremental Term Loans than the provisions applicable to the existing Term Loans or as are otherwise reasonably satisfactory to the Administrative Agent, (ix) all Incremental Term Loans (and all interest, fees and other amounts payable thereon) incurred by the Borrowers shall be Obligations of the Borrowers under this Agreement and the other applicable Credit Documents and shall be secured by the Security Agreements, and guaranteed under each relevant Guaranty, on a pari passu basis with all other Term Loans secured by the Security Agreement and guaranteed under each such Guaranty, (x) each Lender (including any Eligible Transferee who will become a Lender) agreeing to provide an Incremental Term Loan Commitment pursuant to an Incremental Term Loan Amendment shall, subject to the satisfaction of the relevant conditions set forth in this Agreement, make Incremental Term Loans under the Tranche specified in such Incremental Term Loan Amendment as provided in Section 2.01(b) and such Term Loans shall thereafter be deemed to be Incremental Term Loans under such Tranche for all purposes of this Agreement and the other applicable Credit Documents and (xi) all Incremental Term Loan Commitment Requirements are satisfied.

  • Tranche B Term Loans Each Lender that has a Tranche B Term Loan Commitment severally agrees to lend to Borrower on the Closing Date an amount not exceeding its Pro Rata Share of the aggregate amount of the Tranche B Term Loan Commitments to be used for the purposes identified in subsection 2.5A. Borrower shall deliver to Administrative Agent a Notice of Borrowing no later than 12:00 Noon (New York City time) at least one Business Day prior to the Closing Date, requesting a borrowing of the Tranche B Term Loans. The Notice of Borrowing shall specify (i) the proposed Funding Date (which shall be a Business Day), and (ii) that such Loans shall be Base Rate Loans. The aggregate amount of the Tranche B Term Loan Commitments is $45,000,000; PROVIDED that the Tranche B Term Loan Commitments of Lenders shall be adjusted to (1) give effect to any assignments of the Tranche B Term Loan Commitments pursuant to subsection 10.1B and (2) any increase in Tranche B Term Loans pursuant to subsection 2.1A(iv). Each Lender's Tranche B Term Loan Commitment shall expire immediately and without further action on March 31, 2002 if the Tranche B Term Loans have not been made on or before that date. Subject to subsection 2.1A(iv), Borrower may make only one borrowing under the Tranche B Term Loan Commitments. Amounts 35 borrowed under this subsection 2.1A(ii) and subsequently repaid or prepaid may not be reborrowed.

  • The Term Loan 24 4.1. Commitment to Lend. .................................................................24 4.2. The Term Notes. .....................................................................24 4.3. Repayments of the Term Loan. ........................................................25 4.3.1 Schedule of Installment Payments of Principal of Term Loan. ...............25 4.3.2 Proceeds. .................................................................25 4.4. Optional Prepayment of Term Loan. ...................................................25 4.5. Interest on Term Loan. ..............................................................25 4.5.1. Interest Rates. ..........................................................25 4.5.2. Notification by Borrower. ................................................26 4.5.3. Amounts, etc. ............................................................26 5.

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