Replacement Term Loans definition
Examples of Replacement Term Loans in a sentence
The Amendment No. 5 Replacement Term Loans shall have the terms set forth in the Amended Credit Agreement.
As of the Amendment No. 5 Effective Date, the Amendment No. 5 Replacement Term Loans shall be “Loans”, “Term Loans” and “Replacement Loans” under, and for all purposes of, the Amended Credit Agreement and the other Loan Documents.
The Amendment No. 5 Replacement Term Loans being made pursuant to this Amendment shall constitute “Replacement Loans” and be designated as a new Class of Term Loans under the Amended Credit Agreement.
The Amendment No. 5 Replacement Term Loan ▇▇▇▇▇▇ acknowledges and agrees that, notwithstanding anything to the contrary in the Amended Credit Agreement, the Amendment No. 5 Replacement Term Loans shall initially have a 3-month Interest Period ending on March 31, 2026.
The Administrative Agent shall have received a Borrowing Request relating to the Borrowing of the Amendment No. 5 Replacement Term Loans in accordance with the requirements of Section 2.02 of the Credit Agreement.