Initial Term Loan Documents definition

Initial Term Loan Documents means the Initial Term Loan Credit Agreement, the Initial Term Loan Guarantee and Collateral Agreement and each of the other “Loan Documents” as defined in the Initial Term Loan Credit Agreement.
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Initial Term Loan Documents means the Initial Term Loan Credit Agreement and any other “Loan Documents” (or any comparable definition) under and as defined in the Initial Term Loan Credit Agreement, in each case, as amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the Initial Intercreditor Agreement or any other Applicable Intercreditor Agreement.
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Initial Term Loan Documents means the Initial Term Loan Facility Agreement, the Initial Term Loan Collateral Documents and the other Loan Documents (as defined in the Initial Term Loan Facility Agreement), any Secured Hedge Agreement (as defined in the Initial Term Loan Facility Agreement) or agreement with respect to Cash Management Services (as defined in the Initial Term Loan Facility Agreement) entered into by the Borrower or any of its Restricted Subsidiaries with any “Hedge Bank” or “Cash Management Bank”, in each case as defined in the Initial Term Loan Facility Agreement, and each of the other agreements, documents and instruments providing for or evidencing any other Initial Term Loan Obligation, including, to the extent applicable, any other document or instrument executed or delivered at any time in connection with any Initial Term Loan Obligations, including any intercreditor or joinder agreement among holders of Initial Term Loan Obligations, to the extent such are effective at the relevant time, as each may be amended, supplemented, amended and restated, replaced, Refinanced or otherwise modified from time to time in accordance with the provisions of this Agreement.
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Examples of Initial Term Loan Documents in a sentence

  • The Initial Term Loan Documents shall have become fully effective, and loans and commitments thereunder shall be available in an aggregate principal amount not less than $250,000,000.

  • Lien Guarantee and Collateral Agreement dated as of the date hereof among Holdings, the Term Loan Borrower, certain Subsidiaries of Holdings and the Initial Term Loan Agent (the “Initial Term Loan Guarantee and Collateral Agreement”), the Initial Term Loan Guarantors have agreed, inter alia, to guarantee the payment and performance of the Term Loan Borrower’s obligations under the Initial Term Loan Documents.

  • Pursuant to the Senior Lien Guarantee and Collateral Agreement dated as of the date hereof among Holdings, the Term Loan Borrower, certain Subsidiaries of Holdings and the Initial Term Loan Agent (the “Initial Term Loan Guarantee and Collateral Agreement”), the Initial Term Loan Guarantors have agreed, inter alia, to guarantee the payment and performance of the Term Loan Borrower’s obligations under the Initial Term Loan Documents.

  • As a condition to the effectiveness of any Initial Term Loan Credit Agreement and to secure the obligations of the Term Loan Borrower and the Initial Term Loan Guarantors under and in connection with the Initial Term Loan Documents, the Term Loan Borrower and the Initial Term Loan Guarantors have granted to the Initial Term Loan Agent (for the benefit of the Initial Term Loan Lenders) Liens on the Term Loan Collateral.


More Definitions of Initial Term Loan Documents

Initial Term Loan Documents means the Initial Term Loan Facility Agreement, the Initial Term Loan Collateral Documents and the other Credit Documents (as defined in the Initial Term Loan Facility Agreement), any Interest Rate Protection Agreement (as defined in the Initial Term Loan Facility Agreement), Other Hedging Agreement (as defined in the Initial Term Loan Facility Agreement) or Treasury Services Agreement (as defined in the Initial Term Loan Facility Agreement) entered into by any Borrower or any of its Restricted Subsidiaries with any “Secured Creditor” (as defined in the Initial Term Loan Security Agreement) and each of the other agreements, documents and instruments providing for or evidencing any other Initial Term Loan Obligation, including, to the extent applicable, any other document or instrument executed or delivered at any time in connection with any Initial Term Loan Obligations, including any intercreditor or joinder agreement among holders of Initial Term Loan Obligations, to the extent such are effective at the relevant time.
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Related to Initial Term Loan Documents

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

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit Agreement.

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

  • Initial Term Facility means the Initial Term Loan Commitments and the Initial Term Loans made hereunder.

  • Existing Term Loan Agreement means that certain Term Loan Agreement dated as of September 29, 2016 among the Borrower, the Parent, the other guarantors party thereto, the lenders party thereto and PNC Bank, National Association, as administrative agent, as the same has been or may hereafter be, amended or otherwise modified, together with any replacement or successor term loan facility that Borrower may enter into (including without limitation, any amendment and restatement of the Term Loan Agreement referred to above).

  • Initial Term Loans means the term loans made by the Lenders on the Closing Date to the Borrower pursuant to Section 2.01(a).

  • Existing Term Loan Credit Agreement means the Term Loan Credit Agreement, dated as of August 30, 2012, among the Borrower, Credit Suisse, as administrative agent, and the various lenders and agents party thereto from time to time.

  • Initial Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Initial Term Loan Commitment. The aggregate amount of the Initial Term Loan Commitments as of the Closing Date is $820,000,000.

  • Initial Term Loan shall have the meaning provided in Section 2.1(a).

  • Existing Term Loan Facility has the meaning specified in Section 2.17(a).

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Refinancing Term Loan Commitments shall have the meaning provided in Section 2.14(h).

  • Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit Agreement.

  • Refinancing Term Commitments means one or more term loan commitments hereunder that fund Refinancing Term Loans of the applicable Refinancing Series hereunder pursuant to a Refinancing Amendment.

  • Other Term Loan Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Revolving Loan Documents means the “Loan Documents” as defined in the Revolving Credit Agreement.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Original Loan Documents means the “Loan Documents” as defined in the Original Credit Agreement.

  • Initial Term Lender means any Lender with an Initial Term Loan Commitment or an outstanding Initial Term Loan.

  • Additional Term Loan Commitment means any term commitment added pursuant to Sections 2.22, 2.23 or 9.02(c)(i).

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.