Examples of Series A Revolving Credit Loans in a sentence
The Borrower shall repay to the Administrative Agent for the ratable account of the Series A Revolving Credit Lenders on the Maturity Date for the Series A Revolving Credit Facility the aggregate principal amount of all Series A Revolving Credit Loans outstanding on such date.
Each Notice of Borrowing relating to a Series A Loan shall also include a computation demonstrating that, after giving effect to the requested Borrowing, the sum of (i) the aggregate principal amount of all Series A Revolving Credit Loans Outstanding plus (ii) the aggregate principal amount of all loans outstanding under the Bid Facility immediately after the making of any requested Series A Revolving Credit Loan would not exceed the Total Revolving Credit Commitment.
Any Revolving Credit Loans outstanding on the First Amendment and Restatement Effective Date by a Series A Revolving Credit Lender shall be deemed to be Series A Revolving Credit Loans, and any Revolving Credit Loans outstanding on the First Amendment and Restatement Effective Date by a Series B Revolving Credit Lender shall be deemed to be Series B Revolving Credit Loans.
The Company will apply the proceeds of the Series A Revolving Credit Loans made on the Closing Date to the purchase of 28 of the ordinary shares of Technocom and will apply the proceeds of the Series B Revolving Credit Loans made on the Closing Date for its general corporate purposes, provided that in no event shall the Company apply all or any portion of the proceeds of the Series B Revolving Credit Loans 20 27 to the purchase of the Technocom Shares.
Any Revolving Credit Loans outstanding on the Restatement Effective Date by a Series A Revolving Credit Lender shall be deemed to be Series A Revolving Credit Loans, and any Revolving Credit Loans outstanding on the Restatement Effective Date by a Series B Revolving Credit Lender shall be deemed to be Series B Revolving Credit Loans.
The aggregate principal amount of the Proposed Borrowing of Series A Revolving Credit Loans is $____________.
Any Series A Revolving Credit Loans outstanding on the Second Amendment and Restatement Effective Date by a Series C Revolving Credit Lender shall be deemed to be Series C Revolving Credit Loans.
The aggregate principal amount of each Borrowing of Series A Revolving Credit Loans shall be not less than $1,000,000 and shall be in integral multiples of $500,000.
Contemporaneously with the Closing, the Company shall issue and deliver to the Other Lenders the Notes and the Initial Warrants to be issued and delivered to them as specified in SCHEDULE I and each Other Lender shall have made a Series A Revolving Credit Loan and a Series B Revolving Credit Loan to the Company in the amount of such 12 19 Other Lender's Commitment Percentage of Series A Revolving Credit Loans and Series B Revolving Credit Loans being made to the Company on the Closing Date.
The Series A Revolving Credit Loans made by each Lender shall be evidenced by a Series A Note, duly executed by the Company, dated the Closing Date, and registered in the name of such Lender or its nominee in a principal amount equal to such Lender's Series A Commitment, and shall bear interest in accordance with the terms applicable to such Series A Note as set forth therein and in clause (a) of SECTION 1.1.