Designated Facility A Loans Prepayments means the mandatory prepayment of the Facility A Loans required to be made under the Facility A Credit Agreement in the amount of (i) $40 million on January 15, 2004 and (ii) $30 million on June 30, 2005.
Term Loan Advances are each defined in Section 2.1.1(a).
Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.
Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).
Term Loans means the term loans made by the Term Lenders to the Borrower pursuant to Section 2.01(b).
Extended Revolving Loans has the meaning assigned to such term in Section 2.23(a).
Extended Loans shall have the meaning assigned to such term in Section 2.21(a).
Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).
Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.
Term Loan as defined in Section 2.1.
Lender PMI Loans Mortgage Loans with respect to which the lender rather than the borrower acquired the primary mortgage guaranty insurance and charged the related borrower an interest premium.
Term A Loans has the meaning specified in Section 2.01(b).
Revolving Loans has the meaning set forth in Section 2.1(a).
Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.
Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.
Revolving Facility Loans shall include the Other Revolving Loans.
Delayed Draw Term Loans has the meaning as set forth in Section 2.5(a).
Existing Revolving Loans has the meaning specified in Section 2.7(a).
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
Mandatory Prepayments means the prepayments of the Loans required by Section 3.5 hereof.
Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.
Term Advance has the meaning specified in Section 2.01(a).
Revolving Facility Loan means a Loan made by a Revolving Facility Lender pursuant to Section 2.01(b). Unless the context otherwise requires, the term “Revolving Facility Loans” shall include the Other Revolving Loans.
Incremental Loans has the meaning assigned to such term in Section 2.22(a).
Incremental Revolving Loans has the meaning assigned to such term in Section 2.22(a).
Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.
Senior Prepayment Percentage For any Distribution Date during the five years beginning on the first Distribution Date, 100%. The Senior Prepayment Percentage for any Distribution Date occurring on or after the fifth anniversary of the first Distribution Date will, except as provided herein, be as follows: for any Distribution Date in the first year thereafter, the Senior Percentage plus 70% of the Subordinated Percentage for such Distribution Date; for any Distribution Date in the second year thereafter, the Senior Percentage plus 60% of the Subordinated Percentage for such Distribution Date; for any Distribution Date in the third year thereafter, the Senior Percentage plus 40% of the Subordinated Percentage for such Distribution Date; for any Distribution Date in the fourth year thereafter, the Senior Percentage plus 20% of the Subordinated Percentage for such Distribution Date; and for any Distribution Date thereafter, the Senior Percentage for such Distribution Date (unless on any Distribution Date the Senior Percentage exceeds the initial Senior Percentage, in which case the Senior Prepayment Percentage for such Distribution Date will once again equal 100%). Notwithstanding the foregoing, no decrease in the Senior Prepayment Percentage will occur unless both of the Senior Step Down Conditions are satisfied.