Examples of Series A Loans in a sentence
Each payment (including each prepayment) by the Borrower on account of principal of and interest on the Series A Loans or the Series B Loans, as the case may be, shall be made pro rata according to the respective outstanding principal amounts on the Loans of each such Category then held by each Lender.
There are several earlier contributions considering the impact of GPs on trade, but they either focus on (i) much more aggregate trade and GP definitions, (ii) intra-EU trade only, or (iii) specific products or EU members.
Subject to the terms and conditions of this Agreement, the Company may borrow, repay and reborrow the amount of the Series A Commitments by means of Base Rate Loans and Eurodollar Loans and may Convert Series A Loans of one Type into Series A Loans of another Type (as provided in Section 2.09 hereof).
The ABS Borrowers are not subsidiaries (directly or indirectly) of Chorus, and Chorus is not liable for the debts under the Series A Loans.
The Series A Loans are subject to priority of payment provisions and financial tests that could result in, among other things, requirements to replenish a liquidity facility, requirements to replenish maintenance reserve and security deposit accounts as well as tests that could result in the restriction of cash, accelerated amortization, and/or cash sweeps.
A series flow kit is provided with each vessel to enable the connection of the two coils, refer to Figure No 7.2.1:Coil connection (series flow) kit.
Within the foregoing limits and subject to the terms and conditions set forth herein and in the Credit Agreement, the Borrower may borrow, prepay and reborrow Series A Loans.
The Borrower agrees that the interest options and Applicable Rates on any Series A Loans (and on any Letters of Credit issued under the Series A Commitments) shall be the same as those presently provided for Revolving Loans (or Letters of Credit) under the Credit Agreement, and that the facility fee in respect of the Series A Commitments shall be the same as that presently provided for Revolving Commitments under the Credit Agreement.
The Administrative Agent shall have received a duly executed and completed Amortization Supplement in respect of the applicable Series A Loans and Series B Loans.
The Borrower hereby acknowledges and confirms that it has agreed, under the terms of the Credit Agreement, to repay any amounts of Series A Loans borrowed under the Credit Agreement when and as the same become due and payable.