Fourth Canadian Distribution shall have the meaning set forth in the Tax Matters Agreement.
Fourth Canadian Distribution shall have the meaning set forth in Schedule 1.01.
Canadian Swingline Loan means any Loan made by the Canadian Swingline Lender pursuant to Section 2.12.
Swingline Participation Amount as defined in Section 2.7(c).
Tranche A Lenders means, collectively, the Lenders having a Tranche A Commitment or all or a portion of the Tranche A Loans owing to it; sometimes being referred to herein individually as a “Tranche A Lender”.
Canadian Swingline Lender means JPMorgan Chase Bank, N.A., Toronto Branch, in its capacity as lender of Canadian Swingline Loans hereunder.
Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).
Canadian Revolving Loans means Revolving Loans made to the Canadian Borrower under Section 2.2, including Bankers’ Acceptance Advances.
Canadian Loans means, individually and collectively as the context may require, the Canadian Revolving Loans, the Canadian Swingline Loans, the Canadian Overadvances and the Canadian Protective Advances.
Swingline Facility means the swingline facility established pursuant to Section 2.2.
Incremental Revolving Credit Lender means a Lender with an Incremental Revolving Credit Commitment or an outstanding revolving loan under the Credit Agreement of any class as a result of an Incremental Revolving Credit Commitment.
Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.
U.S. Swingline Loan means a Loan made pursuant to Section 2.04 as a “U.S. Swingline Loan.”
Class A Cash Collateral Account means, in respect of the Class A Liquidity Facility, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it so qualifies, into which amounts shall be deposited as referred to in Section 3.05(f).
Canadian Revolving Loan means Loans made by a Lender in respect of its Canadian Revolving Commitment to the U.S. Borrower pursuant to Section 2.02(c) and/or Section 2.24.
New Revolving Loans as defined in Section 2.25.
Existing Revolving Loans has the meaning specified in Section 2.7(a).
Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).
U.S. Revolving Lender means a Lender with a U.S. Revolving Commitment or, if the U.S. Revolving Commitments have terminated or expired, a Lender with U.S. Revolving Exposure.
Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).
Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).
Existing Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).
Canadian Revolving Commitment means, as to each Canadian Revolving Lender, its obligation to make Canadian Revolving Loans to the Canadian Borrower pursuant to Section 2.01, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Canadian Revolving Lender’s name on Schedule 2.01, in the Assignment and Assumption or other agreement pursuant to which such Canadian Revolving Lender becomes a party hereto, as such amount may be adjusted from time to time in accordance with this Agreement.
Refunded Swingline Loans as defined in Section 2.7(b).
Tranche A Lender means a Lender with a Tranche A Commitment or an outstanding Tranche A Term Loan.
Incremental Revolving Lender means a Lender with an Incremental Revolving Commitment.
New Revolving Credit Lender has the meaning specified in Section 2.14(a).
Revolving Facility Usage means at any time the sum of the outstanding Revolving Credit Loans, the outstanding Swing Loans, and the Letter of Credit Obligations.