Tranche an amount drawn down pursuant to this Loan Agreement as set forth above under the heading Loan Facility Terms;
Tranche. 148 5. Issue Price: [ ] per cent. of the Aggregate Principal Amount [plus accrued interest from [insert date]] (in the case of fungible issues only (if applicable)) 6. (i) Specified Denominations: (Condition 1.08 or 1.09) (N.B. where Bearer Covered Bonds with multiple denominations are being used, the following sample wording should be followed:) [ ] [and integral multiples of [ ] in excess thereof up to and including [ ]. No Covered Bonds in definitive form will be issued with a denomination above [ ].] (ii) Calculation Amount [ ] (If only one Specified Denomination and no integral multiples in excess thereof, insert the Specified Denomination. If there is more than one Specified Denomination, and no integral multiples in excess thereof, insert the highest common factor of the Specified Denominations. If there are integral multiples in excess of the Specified Denomination(s), insert the highest common factor of the integral multiples and the Specified Denomination(s).) (Note – there must be a common factor in the case of two or more Specified Denominations or integral multiples in excess of the Specified Denomination(s).) 7. (i) Issue Date: [ ] (ii) Interest Commencement Date: [(Specify)]/[Issue Date]/[Not Applicable] 8. (i) Final Maturity Date: [ ]/[Interest Payment Date falling in or nearest to [ ]] (specify date or (for Floating Rate Covered Bonds) Interest Payment Date falling in or nearest to the relevant month and year) (ii) Extended Due for Payment Date of Guaranteed Amounts corresponding to the Final Redemption Amount under the Covered Bond Guarantee: [ ]/[Interest Payment Date falling in or nearest to [ ]]
Tranche. BANC OF AMERICA SECURITIES LLC CITIGROUP GLOBAL MARKETS INC. DEUTSCHE BANK SECURITIES INC. ABN AMRO INCORPORATED BNP PARIBAS SECURITIES CORP. CREDIT SUISSE FIRST BOSTON LLC HSBC SECURITIES (USA) INC. WACHOVIA CAPITAL MARKETS, LLC BANC OF AMERICA SECURITIES LLC By: S/ PETER J. CARBONE Name: Peter J. Carbone Title: Vice President
Tranche. CD Loans. Each Lender severally agrees, on the terms and conditions set forth herein, to make term loans in Dollars to Borrower (each such loan, a “Tranche CD Loan”) during the Availability Period in an aggregate principal amount not to exceed the amount of such Lender’s Tranche CD Commitment. After giving effect to the borrowings under this Section 2.01(c), (i) the outstanding Tranche CD Loans of any Lender shall not exceed such Lender’s Tranche CD Commitment and (ii) the aggregate amount of all Tranche CD Loans outstanding hereunder shall not exceed the Tranche CD Aggregate Commitments. Notwithstanding anything to the contrary contained herein (and without affecting any other provision hereof), the funded portion of the Tranche CD Loans made on any Funding Date shall be equal to 98.095.0% of the principal amount of the Tranche CD Loans requested for such Funding Date (it being agreed that 100% of the principal amount of each such Tranche CD Loan so requested will be deemed outstanding on the Funding Date of each such Tranche CD Loan and Borrower shall be obligated to repay 100% of the principal amount of each such Tranche CD Loan as provided hereunder).
Tranche. The collective reference to LIBOR Rate Loans the then current Interest Period with respect to all of which begin on the same date and end on the same later date (whether or not such LIBOR Rate Loans shall originally have been made on the same day); Tranches may be referred to as "LIBOR TRANCHES".
Tranche as applicable, each Tranche of Loans available hereunder, namely Tranche A Revolving Loans, Tranche B Revolving Loans, each Tranche of Extended Revolving Loans (if any are established pursuant to subsection 2.5) and Swing Line Loans or each Tranche of Commitments made hereunder, namely Tranche A Revolving Commitments, Tranche B Revolving Commitments, each Tranche of Extended Revolving Commitments (if any are established pursuant to subsection 2.5) and the Swing Line Commitment.