Examples of Parent Term Loan Agreement in a sentence
Without limiting the generality of the foregoing, the Indebtedness represented by the Tranche D Term Loans is permitted to be incurred pursuant to 7.01(b)(ii) of the Parent Term Loan Agreement and constitutes "Permitted Indebtedness" as such term is defined in the Parent Term Loan Agreement.
That certain Deposit Account Control Agreement, dated as of the Third Amendment Effective Date, among the Agent, DBS Investors, Inc., as administrative agent under the Parent Term Loan Agreement, PNC Bank, National Association, as depository bank, and the Parent, as such Collateral Account Agreement may be amended, supplemented or otherwise modified after the execution thereof to the extent permitted under Section 7.13(a).
The Borrowers shall pay to the Agent for the account of the Lenders, in accordance with their Pro Rata Shares, an amendment fee (the “Eleventh Amendment Fee”) equal to $300,000, of which (a) $150,000 shall be due and payable on the Eleventh Amendment Effective Date, and (b) $150,000 shall be due and payable on the earlier to occur of December 15, 2012, and the date $250,000,000 of the aggregate principal amount of Indebtedness outstanding under the New Parent Term Loan Agreement is assumed by the MLP.
Without limiting the generality of the foregoing, the Indebtedness represented by the Loans is permitted to be incurred pursuant to 7.01(b)(ii) of the Parent Term Loan Agreement and constitutes "Permitted Indebtedness" as such term is defined in the Parent Term Loan Agreement.
Any "Event of Default" as defined in the Parent Term Loan Agreement or the equivalent term in the documents relating to any other Permitted Parent Term Debt.
The undersigned hereby consent (i) to the execution and delivery by the Parent of the Parent Term Loan Agreement and the other Parent Term Loan Documents, each in the form previously delivered to the Agent and the Lenders by the Borrower pursuant to Section 3 of this Amendment, with such changes as the Agent and the Borrower may mutually approve in writing, and (ii) to the incurrence of the "Loans" as defined therein.
That certain Intercreditor Agreement, dated as of the Third Amendment Effective Date, among the Agent, DBS Investors, Inc., as agent under the Parent Term Loan Agreement, and the Parent, as such Intercreditor Agreement may be amended, supplemented or otherwise modified after the execution thereof to the extent permitted under Section 7.13(a).
The Borrowers shall pay to the Agent for the account of the Lenders, in accordance with their Pro Rata Shares, an amendment fee (the "Eleventh Amendment Fee") equal to $300,000, of which (a) $150,000 shall be due and payable on the Eleventh Amendment Effective Date, and (b) $150,000 shall be due and payable on the earlier to occur of December 15, 2012, and the date $250,000,000 of the aggregate principal amount of Indebtedness outstanding under the New Parent Term Loan Agreement is assumed by the MLP.
Indebtedness of the Parent incurred under the Parent Term Loan Agreement (as amended, supplemented or otherwise modified and/or as replaced or restated in connection in connection with any refinancing, renewal, replace, defeasance, repurchase or refund of the Parent Term Loans or any Replacement Parent Term Debt) other than the Indebtedness currently outstanding under the Parent Term Loan Agreement and other than Indebtedness that would constitute Replacement Parent Term Debt.