Examples of Replacement Revolving Loans in a sentence
The proceeds of (i) any Incremental Term Loans shall be used for working capital and/or general corporate purposes, Permitted Acquisitions and other Investments, Restricted Payments or such other purpose or purposes set forth in the applicable Incremental Facility Amendment and (ii) any Replacement Revolving Loans shall be used for working capital and/or general corporate purposes or such other purpose or purposes set forth in the applicable Incremental Facility Amendment.
Notwithstanding the foregoing, no proceeds of Revolving Loans, Replacement Revolving Loans or Extended Revolving Loans may be used to fund purchases of Term Loans by Holdco, Company or any Affiliated Lender.
Notwithstanding the foregoing, technical and conforming modifications to the Loan Documents may be made with the consent of the Borrower and the Administrative Agent to the extent necessary to integrate any Refinancing Term Loans, any Extended Term Loans or any Replacement Revolving Loans on substantially the same basis as the Term Loans or Revolving Loans, as applicable.
The Replacement Revolving Commitments shall be established pursuant to an amendment to this Agreement among the Borrower, the Administrative Agent, the Replacement Revolving Lenders providing such Replacement Revolving Loans and any Replacement L/C Issuer and/or Replacement Swing Line Lender thereunder (a “Replacement Revolving Facility Amendment”) which shall be consistent with the provisions set forth in paragraph (a) above (but which shall not require the consent of any other Lender).
The Lender shall have received the Replacement Revolving Loans Cognovit Promissory Note (the "Replacement Note"), with such Replacement Note conforming to the requirements of the Loan Agreement as amended by this Amendment and duly executed and delivered by a Responsible Officer of the Borrower.