FRN Funding Loans definition

FRN Funding Loans means the €55,040,540 and €59,501,657 loans owed by the Borrower to the Parent representing part of the proceeds of the FRN Offering and which bear interest at the same rate as the FRN Notes together with an additional margin of not more than 0.22 per cent. per annum.
FRN Funding Loans means the €55,040,540 and €59,501,657 loans owed by Hungarotel and Pantel Hungary respectively to the Parent representing part of the proceeds of the FRN Bridge Facility and which bear interest at the same rate as the FRN Bridge Facility (or, after the FRN Completion Date, the FRN Offering) together with an additional margin of not more than 0.22 per cent. per annum.

Related to FRN Funding Loans

  • Funding Loan means the Funding Loan in the original maximum principal amount of $ made by Funding Lender to Governmental Lender under the Funding Loan Agreement, the proceeds of which are used by the Governmental Lender to make the Borrower Loan.

  • Non-Funding Lender has the meaning ascribed to it in Section 9.9(a)(ii).

  • Existing Loans shall have the meaning assigned to such term in Section 2.21(a).

  • Initial Loans means the Eligible Loans evidenced by the Notes sold on the Closing Date pursuant to the Initial Purchase Agreement and related documentation, together with any guaranties and other rights relating thereto including, without limitation, Interest Subsidy Payments and Special Allowance Payments.

  • Original Loans means the loans and other extensions of credit outstanding under the Original Credit Agreement as of the Effective Date.

  • Funding Loan Agreement means the Funding Loan Agreement, of even date herewith, among the Governmental Lender, the Fiscal Agent and the Funding Lender, as it may from time to time be supplemented, modified or amended by one or more amendments or other instruments supplemental thereto entered into pursuant to the applicable provisions thereof.

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

  • Term Loan as defined in Section 2.1.

  • Bridge Loans means the Loans (as defined in the Bridge Credit Agreement).

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • Incremental Loans has the meaning assigned to such term in Section 2.22(a).

  • Delayed Draw Funding Date means the date occurring on or after the Effective Date upon which all of the conditions to funding the Delayed Draw Term Loan set forth in Section 6.02 are satisfied and the Delayed Draw Term Loan is funded.

  • Lender PMI Loans Mortgage Loans with respect to which the lender rather than the borrower acquired the primary mortgage guaranty insurance and charged the related borrower an interest premium.

  • or "Loans means and includes without limitation any and all commercial loans and financial accommodations from Lender to Borrower, whether now or hereafter existing, and however evidenced, including without limitation those loans and financial accommodations described herein or described on any exhibit or schedule attached to this Agreement from time to time.

  • Refinancing Loans means any Refinancing Term Loans or Refinancing Revolving Loans.

  • Term Loans means, collectively, the Tranche A Term Loans and the Tranche B Term Loans.

  • Senior Loans means the loans and other extensions of credit made by the Senior Lenders to Borrower pursuant to the Senior Credit Agreement.

  • First Lien Loans means the loans made under the First Lien Credit Agreement.

  • U.S. Revolving Loans has the meaning set forth in Section 2.1(a).

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

  • Group II Loans The Mortgage Loans designated on the Mortgage Loan Schedule as Group II Loans.

  • Existing Loan means the loan identified on Exhibit H.

  • Second Lien Loans means the “Loans” as defined in the Second Lien Credit Agreement and shall, for the avoidance of doubt, include Incremental Second Lien Loans.

  • Group I Loans The Mortgage Loans designated on the Mortgage Loan Schedule as Group I Loans.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.