Examples of Facility A Term Loans in a sentence
If the option set out in Clause 8.2 (Second Term Out Option) is exercised, the Company shall pay to the Agent (for the account of each relevant Lender under the Facility A Term Loan(s) pro rata to its share therein) a second term out option fee in an amount equal to 0.05 per cent.
Subject to the terms and conditions of this Agreement (including, without limitation, paragraph (e) below), the Company may Convert Facility A Term Loans of one Type into Facility A Term Loans of another Type (as provided in Section 2.08 hereof) or Continue Eurodollar Loans from one Interest Period to the next Interest Period (as provided in Section 2.08 hereof).
Each such prepayment of Term Loans shall be applied to the Facility A Term Loans, the Facility B Term Loans and the Incremental Facility Loans of each Series ratably in accordance with the respective aggregate outstanding principal amounts thereof, and to the installments of principal thereof ratably in accordance with the respective amounts of such installments.
Facility A Term Loans borrowed and repaid prior to the Facility A Term Loan Commitment Termination Date may not be reborrowed.
Anything herein to the contrary notwithstanding, no Facility A Term Loans shall be made hereunder unless prior thereto (or concurrently therewith) Facility B Term Loans in an aggregate amount equal to the full original amount of the Facility B Term Loan Commitments shall have been made under Section 2.01(c) hereof.
Furthermore, besides its descriptive aspect, studies on maturity models help companies choose adequate strategies for moving into new, more advanced phases [16].
Upon the making of each Facility A Term Loan hereunder, the Borrower shall designate such Loan as a "Sub-Series" of Facility A Term Loans hereunder (the first such Sub-Series being the Facility A-1 Term Loans, the second such Sub-Series being the Facility A-2 Term Loans, and so forth).
Consult with the Regional Office annually for the preferred method of HSP transmission and for responding to HSP review questions from NHTSA.
Facility A Revolving Credit Commitments shall mean at any time the difference between the Facility A Commitments and the amount of Facility A Term Loans then outstanding; Facility A Revolving Credit Commitment shall mean for each Facility A Bank at any time the difference between such Facility A Bank's Facility A Commitment and its Facility A Term Loan (if any) then outstanding.
If, within five Business Days' after receipt by the Facility B Term Lenders of such notice, the Agent shall have received written notice from the Required Facility B Term Lenders that such Lenders decline to receive their share of such prepayment, then, notwithstanding any provision herein to the contrary, amounts which would have otherwise been applied to the Facility B Term Loans under this Section 2.18 shall instead be applied to the Facility A Term Loans.