Examples of Dollar Term Lenders in a sentence
The Dollar Term Borrowing shall consist of Dollar Term Loans made in Dollars simultaneously by the Dollar Term Lenders in accordance with their respective Dollar Term Commitments.
Notwithstanding the provisions of Section 2.07(a)(i) to the contrary, and subject to the satisfaction of the conditions set forth in Section 3 of this Amendment, the Dollar Term Lenders and the Euro Term Lenders hereby consent to the use of up to CAD50,000,000 to prepay Canadian Term Loans without a corresponding ratable payment of Dollar Term Loans or Euro Term Loans.
Such borrowings of UK Borrower Dollar Term Loans will then be made available to the UK Borrower by the Administrative Agent crediting such account as is designated in writing to the Administrative Agent by the UK Borrower, with the aggregate of the amounts made available to the Administrative Agent by the UK Borrower Dollar Term Lenders and in like funds as received by the Administrative Agent.
For the avoidance of doubt, solely for purposes of FATCA, the Borrower and the Administrative Agent shall treat (and the 2022D New Dollar Term Lenders hereby authorize the Borrower and the Administrative Agent to treat) all 2022D New Dollar Term Loans as not qualifying as “grandfathered obligations” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).
The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Dollar Term Lenders in immediately available funds.
For the avoidance of doubt, solely for purposes of FATCA, the Borrower and the Administrative Agent shall treat (and the 2024 New Dollar Term Lenders hereby authorize the Borrower and the Administrative Agent to treat) all 2024 New Dollar Term Loans as not qualifying as “grandfathered obligations” within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).
By: /s/ MXXXXXX XXXXX Name: Mxxxxxx Xxxxx Title: Portfolio Manager Schedule 2.01 Dollar Term Lenders Lender Converted Dollar Term Loans (in U.S. dollars) New Dollar Term Loans Other Than Converted Dollar Term Loans (in U.S. dollars) J.
Pursuant to Section 10.01 of the Credit Agreement, on the Amendment No. 7 Effective Date, the Additional Incremental B-5 Dollar Term Lender and the Continuing Incremental B-5 Dollar Term Lenders will make an Incremental B-5 Dollar Term Loan to the Borrower as described in Section 2.01 of the Credit Agreement (as amended by this Amendment), with such Incremental B-5 Dollar Term Loan having terms identical to the Incremental B-4 Dollar Term Loans except as set forth in this Amendment.
The Additional B-3 Dollar Term Commitment of the Additional B-3 Dollar Term Lender shall be automatically and permanently reduced to $0 upon the funding of the Initial B-3 Dollar Term Loans to be made by such Additional B-3 Dollar Term Lenders on the Amendment No. 4 Effective Date.
Pursuant to Section 10.01 of the Credit Agreement, on the Amendment No. 1 Effective Date, the Additional Initial B-1 Dollar Term Lender and the Continuing Dollar Term Lenders will make an Initial B-1 Dollar Term Loan to the Borrower as described in Section 2.01 of the Credit Agreement (as amended by this Amendment), with such Initial B-1 Dollar Term Loan having terms identical to the Initial Dollar Term Loans except as set forth in this Amendment.