Facility D Loan definition

Facility D Loan means a loan made or to be made under Facility D or the principal amount outstanding for the time being of that loan.
Facility D Loan means the aggregate amount of all Facility D Advances outstanding at such time in USDollars by way of US Prime Rate Loan and SOFR Loan under Facility D Credit.
Facility D Loan means the aggregate amount of all Facility D Advances outstanding at such time in USDollars by way of US Prime Rate Loan and LIBO Rate Loan under Facility D Credit.

Examples of Facility D Loan in a sentence

  • The Administrative Agent shall keep in its books, accounts for the Facility D Loan and other amounts payable by the US Borrower under this Agreement.

  • On October 4, 2013 the Lenders refused to advance the Facility D Loan.

  • At the time of the initial disbursement of a Facility D Loan and at each time any additional Facility D Loan shall be requested hereunder or a repayment made in whole or in part thereon, a notation thereof shall be made on the books and records of the Lender.

  • Each Facility D Xxxxxx severally agrees, on the terms and conditions of this Agreement, to make a single term loan to the Company in Dollars on the Effective Date (provided that the same shall occur no later than the Facility D Loan Commitment Termination Date) in a principal amount up to but not exceeding the amount of the Facility D Commitment of such Facility D Lender.

  • The Borrowers may from time to time on at least five Business Days' prior written notice received by the Lender permanently reduce the Facility D Loan Commitment to an amount not less than the amounts then outstanding under all Facility D Loans.

  • On October 4, 2013, the lenders refused to advance the Facility D Loan.

  • The aggregate outstanding principal balance of the Facility D Loan, (i) for the period commencing on the Third Amendment Date and continuing through and including June 29, 2009, shall bear interest at the rate per annum equal to the Prime Rate plus one and one-half percent (1.5%), and (ii) for the period commencing June 30, 2009 and continuing through and including the Facility D Expiry Date, shall bear interest at a rate per annum equal to the Prime Rate plus two percent (2%).

  • The "Class" of a Loan (or of a Commitment to make a Loan or the related Note) refers to whether such Loan is a Facility C Loan or a Facility D Loan, each of which constitutes a Class.

  • Each Facility A Loan and Facility D Loan shall be made available to the Borrowers upon any written, electronic or telecopy loan request which the Lender in good faith believes to emanate from a properly authorized representative of the Borrowers, whether or not that is in fact the case.

  • Concurrently with any reduction of the Facility D Loan Commitment to zero, the Borrowers shall pay all interest on the Facility D Loans and Non-Utilization Fees.


More Definitions of Facility D Loan

Facility D Loan means any Loan made under the Facility D Commitments pursuant to subsection 2.1; collectively, the “Facility D Loans”.
Facility D Loan and "Facility D Loans" shall mean, respectively, each --------------- ---------------- direct advance and the aggregate of all such direct advances made by the Lender to the Borrowers under and pursuant to this Agreement, as set forth in Section 2.4 of this Agreement.
Facility D Loan means as set forth in Section 2.04(a) of this Agreement.
Facility D Loan means a Tranche D1 Loan and a Tranche D2 Loan.
Facility D Loan means any one of the Facility D loans.
Facility D Loan means a Facility D1 Loan or a Facility D2 Loan or a Facility D3 Loan or a Facility D4 Loan, as the context requires and "FACILITY D LOANS" means all of them.

Related to Facility D Loan

  • 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.

  • Tranche B Loan has the meaning specified in Section 2.01(b).

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • 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

  • 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.

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).

  • 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.

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Delayed Draw Loan A Loan that requires one or more future advances to be made by the Borrower and which does not permit the re-borrowing of any amount previously repaid by the related Obligor; provided that, such Loan shall only be considered a Delayed Draw Loan for so long as any future funding obligations remain in effect and only with respect to any portion which constitutes a future funding obligation.

  • Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with this Agreement.

  • Total Unutilized Revolving Loan Commitment means, at any time, an amount equal to the remainder of (x) the Total Revolving Loan Commitment in effect at such time less (y) the sum of (i) the aggregate principal amount of all Revolving Loans and Swingline Loans outstanding at such time plus (ii) the aggregate amount of all Letter of Credit Outstandings at such time.

  • Revolving Loan Commitment Amount means, on any date, $30,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.

  • Unutilized Revolving Loan Commitment means, with respect to any Lender at any time, such Lender’s Revolving Loan Commitment at such time less the sum of (i) the aggregate outstanding principal amount of all Revolving Loans made by such Lender at such time and (ii) such Lender’s RL Percentage of the Letter of Credit Outstandings at such time.

  • Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).

  • Total Loan Commitment means as to any Lender the aggregate commitments of such Lender with respect to its Revolving Loan Commitment and Term Loan Commitment.

  • Term Loan as defined in Section 2.1.

  • Tranche A Advance has the meaning specified in Section 2.01(a).

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Tranche B Facility means the aggregate of the Tranche B Commitments.

  • Aggregate Revolving Loan Commitment means the aggregate of the Revolving Loan Commitments of all the Revolving Lenders, as may be reduced or increased from time to time pursuant to the terms hereof. The initial Aggregate Revolving Loan Commitment is Two Hundred Fifty Million and 00/100 Dollars ($250,000,000.00).

  • Revolving Facility means the facility under which Borrower may request Bank to issue Advances, as specified in Section 2.1(a) hereof.

  • Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • Term Advance has the meaning specified in Section 2.01(a).

  • Revolving Loan Commitment means the commitment of a Revolving Lender to make Revolving Loans to Company pursuant to subsection 2.1A(ii), and “Revolving Loan Commitments” means such commitments of all Revolving Lenders in the aggregate.