Examples of Euro Tranche in a sentence
The allocation of the amounts of the Loan is set out in the table below: Allocations Amount of the Dollar Tranche Allocated (expressed in USD) Amount of the Euro Tranche Allocated (expressed in EUR) Amount of the Pound Sterling Tranche Allocated (expressed in GBP) Amounts available for withdrawal 29,925,000 22,643,250 27,930,000 Front-end Fee 75,000 56,750 70,000 TOTAL AMOUNT 30,000,000 22,700,000 28,000,000 C.
For the avoidance of doubt, the principal amount of each Amendment No. 9 Rollover Lender’s Euro Tranche B-2 Term Loan as of the Amendment No. 9 Effective Date shall be amount set forth under the column “Cashless Roll” opposite such Lender’s name in the “Tracker” tab of the “EUR” spreadsheet prepared and held by Bank of America, N.A., in its capacity as Lead Arranger, and shared with, and approved by, the Borrower.
The initial Pro Rata Euro Tranche C-2 Share of each Euro Tranche C-2 Term Loan Lender is set forth opposite the name of such Lender on Schedule 2.01 or in the Assignment and Assumption pursuant to which such Euro Tranche C-2 Term Loan Lender becomes a party hereto, as applicable.
Except as set forth in this Amendment No. 7, (i) the Tranche B-6 Term Loans shall have identical terms as the Tranche B-4 Term Loans and Tranche B-5 Term Loans and shall otherwise be subject to the provisions of the Credit Agreement, and (ii) the Euro Tranche C-5 Term Loans shall have identical terms as the Euro Tranche C-3 Term Loans and Euro Tranche C-4 Term Loans and shall otherwise be subject to the provisions of the Credit Agreement.
Subject in all cases to the Agreed Security Principles, all Obligations (as defined in this Section 11.27 below) of the Euro Tranche C-1 Term Loan Borrowers under this Agreement and the other Loan Documents shall be joint and several Obligations of each Euro Tranche C-1 Term Loan Borrower.