Examples of Global Tranche Commitment in a sentence
For purposes of computing Commitment Fees, a Global Tranche Commitment of a Lender shall be deemed to be used to the extent of the outstanding Global Tranche Revolving Loans and LC Exposure of such Lender (and the Swingline Exposure of such Lender shall be disregarded for such purpose).
Woldhan Title: Vice President 89 SCHEDULE 2.01 Commitments Lender Global Tranche Commitment US/UK Tranche Commitment Total Commitment Deutsche Bank AG New York Branch $ 50,000,000 $ 0 $ 50,000,000 Bank of America, N.A. $ 50,000,000 $ 0 $ 50,000,000 The Toronto-Dominion Bank $ 32,000,000 $ 0 $ 32,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The initial amount of each Global Tranche Lender’s Global Tranche Commitment is set forth on Schedule 2.01, or in the Assignment and Assumption pursuant to which such Global Tranche Lender shall have assumed its Global Tranche Commitment, as the case may be.
For purposes of computing Commitment Fees, (i) a Global Tranche Commitment of a Lender shall be deemed to be used to the extent of the outstanding Global Tranche Revolving Loans and LC Exposure of such Lender, and (ii) a US Tranche Commitment of a Lender shall be deemed to be used to the extent of the outstanding US Tranche Revolving Loans of such Lender (and the Swingline Exposure of such Lender shall be disregarded for such purpose).
SCHEDULE 2.01A COMMITMENTS Lender Global Tranche Commitment DollarTranche Commitment Tranche A Term Loan Commitment JPMORGAN CHASE BANK, N.A. $122,880,000 $0 $72,120,000 XXXXX FARGO BANK, NATIONAL ASSOCIATION $122,880,000 $0 $72,120,000 MIZUHO BANK, LTD.