Loan Tranche Supplement definition

Loan Tranche Supplement. The Loan Tranche Supplement to be signed on each Closing Date in accordance with Clause 3.1(b) shall record, amongst other things, the amount of each Loan Tranche to be made on such Closing Date, which shall correspond to the principal amount of such Loan Tranche that is available for drawing which is notified to Funding 2 in the applicable Loan Tranche Notice.
Sample 1Sample 2Sample 3
Loan Tranche Supplement means, in relation to any Loan Tranche, means the document between, amongst others, Funding 2 and applicable Funding 2 Issuer substantially in the form set out in Schedule 3 (Form of Loan Tranche Supplement) to the Master Intercompany Loan Agreement entered into between Funding 2 and such Funding 2 Issuer recording the principal terms of such Loan Tranche;
Sample 1Sample 2
Loan Tranche Supplement means, in relation to any Loan Tranche, means the document between, amongst others, Funding 2 and applicable Funding 2 Issuer substantially in the form set out in Schedule 2 (Form of Loan Tranche Supplement) to the Funding 2 Intercompany Loan Agreement entered into between Funding 2 and such Funding 2 Issuer recording the principal terms of such Loan Tranche;
Sample 1Sample 2Sample 3

Examples of Loan Tranche Supplement in a sentence

  • Unless otherwise specified for any Loan Tranche in the applicable Loan Tranche Supplement, such Loan Tranche shall be repaid (as to both interest and principal) in the priority according to the Loan Tranche Rating of that Loan Tranche.

  • The Loan Tranche Rating for a Loan Tranche will be specified for such Loan Tranche in the applicable Loan Tranche Supplement.

  • This Loan Tranche Supplement contains the final terms of the Loan Tranches identified and described herein, is supplemental to and must be read in conjunction with the Intercompany Loan Agreement.

  • This document constitutes the Loan Tranche Supplement relating to the Loan Tranches described herein.

  • Each Loan Tranche may be a Bullet Loan Tranche, a Scheduled Amortisation Loan Tranche, a Pass-Through Loan Tranche or a combination of any of the foregoing, depending upon the Redemption/Payment Basis shown in the applicable Loan Tranche Supplement.

  • The Loan Tranche Supplement to be signed on each Closing Date in accordance with Clause 3.1(a) shall record, amongst other things, the amount of each Loan Tranche to be made on such Closing Date, which shall correspond to the principal amount of such Loan Tranche that is available for drawing which is notified to the Issuer in the applicable Loan Tranche Notice.

  • Each Loan Tranche may be an Index-Linked Redemption Loan Tranche, a Bullet Loan Tranche, a Scheduled Repayment Loan Tranche, a Controlled Repayment Loan Tranche, a Pass-Through Loan Tranche or a combination of any of the foregoing, depending upon the Redemption/Payment Basis shown in the applicable Loan Tranche Supplement.

  • Each Loan Tranche shall be identified by reference to the relevant Series and Class of Notes that is used to fund it, as set out in the applicable Loan Tranche Supplement.

  • Subject to Clause 5.2, to the extent that there are insufficient funds available to pay interest on a Loan Tranche on any Funding 2 Interest Payment Date, the shortfall in the interest amount payable will not then fall due but will instead be due on the following Funding 2 Interest Payment Date on which sufficient funds are available to pay such interest, and pending such payment, will accrue interest at the rate specified for such Loan Tranche in the applicable Loan Tranche Supplement.

  • Subject to Clause 5.1, Funding 2 shall pay interest in respect of each Loan Tranche on the Funding 2 Interest Payment Dates specified in the applicable Loan Tranche Supplement.


More Definitions of Loan Tranche Supplement

Loan Tranche Supplement means, in relation to any Loan Tranche, the document between, amongst others, Funding 2 and the Master Issuer recording the principal terms of such Loan Tranche;
Sample 1

Related to Loan Tranche Supplement

  • Loan Tranche The Series 2006-2 Class A2 Notes will fund the Series 2006-2 AAA (Class A2) Loan Tranche which shall have the following terms:

  • Commitment Increase Supplement as defined in subsection 2.20(c).

  • Term Loan Extension Series has the meaning set forth in Section 2.16(a).

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • Commitment Increase Agreement has the meaning assigned to such term in Section 2.20.

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

  • Incremental Loan Commitment shall have the meaning ascribed to such term in Section 2.22(a).

  • 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.

  • Existing Revolver Tranche has the meaning set forth in Section 2.16(b).

  • Term Loan Extension Request has the meaning set forth in Section 2.16(a).

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

  • Existing Term Loan Tranche has the meaning set forth in Section 2.16(a).

  • Maturity Date Extension Request means a request by the Borrower, in the form of Exhibit G hereto or such other form as shall be approved by the Administrative Agent, for the extension of the Maturity Date pursuant to Section 2.20.

  • Revolver Extension Series has the meaning set forth in Section 2.16(b).

  • Term Loan Increase has the meaning set forth in Section 2.14(a).

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

  • Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.

  • Commitment Increase Date has the meaning assigned to such term in Section 2.08(e).

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

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

  • Incremental Loan Request has the meaning set forth in Section 2.14(a).

  • Incremental Revolving Loan Lender shall have the meaning provided in Section 2.14(b).

  • Facility B Commitment means, with respect to each Facility B Lender, the commitment, if any, of such Lender to make Facility B Revolving Loans and to acquire participations in Facility B Letters of Credit, Facility B Protective Advances and Facility B Swingline Loans, expressed as an amount representing the maximum possible aggregate amount of such Lender’s Facility B Revolving Exposure hereunder, as such commitment may be reduced or increased from time to time pursuant to (a) Section 2.09 and (b) assignments by or to such Lender pursuant to Section 9.04. The initial amount of each Lender’s Facility B Commitment is set forth on the Commitment Schedule, or in the Assignment and Assumption pursuant to which such Lender shall have assumed its Facility B Commitment, as applicable. The initial aggregate amount of the Lenders’ Facility B Commitments is $200,000,000.

  • Commitment Increase has the meaning specified in Section 2.18(a).

  • 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).

  • 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.