Rollover Loans definition

Rollover Loans means one or more Loans: 2.1.81.1 made or to be made on the same day that a maturing Loan is due to be repaid; 2.1.81.2 the aggregate amount of which is equal to or less than the maturing Loan; and 2.1.81.3 made or to be made for the purpose of refinancing a maturing Loan;
Rollover Loans means one or more Revolving Loans:
Rollover Loans has the meaning assigned to that term in Section 2.1(b).

Examples of Rollover Loans in a sentence

  • Amounts repaid in respect of Rollover Loans may not be reborrowed.

  • Notwithstanding the foregoing, the Borrower will not be required to exchange Acquisition Holdings Rollover Loans for Acquisition Holdings Exchange Notes unless at least $25.0 million of Acquisition Holdings Exchange Notes would be outstanding immediately after such exchange.

  • Any Acquisition Holdings Bridge Loans not converted into Acquisition Holdings Rollover Loans shall be repaid in full on the Acquisition Holdings Bridge First Anniversary Date.

  • Exchange Notes: Each Acquisition Holdings Bridge Lender that is (or will immediately transfer its Acquisition Holdings Exchange Notes to) an Eligible Holder (as defined in Annex IV-C) will have the right, at any time on or after the Acquisition Holdings Bridge First Anniversary Date, to exchange Acquisition Holdings Rollover Loans held by it for unsecured senior exchange notes of the Borrower having the terms set forth in Annex IV-C (the “Acquisition Holdings Exchange Notes”).

  • Any Target Bridge Loans not converted into Target Rollover Loans shall be repaid in full on the Target Bridge First Anniversary Date.


More Definitions of Rollover Loans

Rollover Loans. Acquisition Holdings Rollover Loans in an initial principal amount equal to 100% of the outstanding principal amount of the Acquisition Holdings Bridge Loans on the Acquisition Holdings Bridge First Anniversary Date. Subject to the conditions precedent set forth below, the Acquisition Holdings Rollover Loans will be available to the Borrower to refinance the Acquisition Holdings Bridge Loans on the Acquisition Holdings Bridge First Anniversary Date. The Acquisition Holdings Rollover Loans will be governed by the Credit Documentation for the Acquisition Holdings Bridge Loans and, except as set forth below, shall have the same terms as the Acquisition Holdings Bridge Loans. Ranking and Security: Same as Acquisition Holdings Bridge Loans.
Rollover Loans. Target Rollover Loans in an initial principal amount equal to 100% of the outstanding principal amount of the Target Bridge Loans on the Target Bridge First Anniversary Date. Subject to the conditions precedent set forth below, the Target Rollover Loans will be available to the Borrower to refinance the Target Bridge Loans on the Target Bridge First Anniversary Date. The Target Rollover Loans will be governed by the Credit Documentation for the Target Bridge Loans and, except as set forth below, shall have the same terms as the Target Bridge Loans. Ranking and Security: Same as Target Bridge Loans.
Rollover Loans shall have the meaning assigned to such term in Section 2.01(d).
Rollover Loans. Pinnacle Rollover Loans in an initial principal amount equal to 100% of the outstanding principal amount of the Pinnacle Bridge Loans on the Pinnacle Bridge First Anniversary Date. Subject to the conditions precedent set forth below, the Pinnacle Rollover Loans will be available to the Borrower to refinance the Pinnacle Bridge Loans on the Pinnacle Bridge First Anniversary Date. The Pinnacle Rollover Loans will be governed by the Credit Documentation for the Pinnacle Bridge Loans and, except as set forth below, shall have the same terms as the Pinnacle Bridge Loans. Ranking and Security: Same as Pinnacle Bridge Loans.
Rollover Loans. As per the Precedent Senior Facilities Agreement as amended to
Rollover Loans has the meaning ascribed to “Rollover Loans” in the Bridge Credit Agreement (if any).
Rollover Loans means the loans into which the Senior Subordinated Loans are convertible into on the first anniversary of the Closing Date under the Senior Subordinated Loan Agreement.