Series X-0 Xxxxxxx X Term Loans definition

Series X-0 Xxxxxxx X Term Loans means a Series X-0 Xxxxxxx X Term Loan made pursuant to Section 1 of the Series F Tranche B Term Loan Joinder Agreement.
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Series X-0 Xxxxxxx X Term Loans means the Amendment No. 16 Converted Term Loans and the Additional Series X-0 Xxxxxxx X Term Loans made pursuant to Amendment No. 16.
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Series X-0 Xxxxxxx X Term Loans means a Series X-0 Xxxxxxx X Term Loan made pursuant to Section 1 of the Series F Tranche B Term Loan Joinder Agreement. “Series X-0 Xxxxxxx X Term Loan Funding Date” means April 1, 2015. “Series X-0 Xxxxxxx X Term Loans” means a Series X-0 Xxxxxxx X Term Loan made pursuant to Section 2 of the Series F Tranche B Term Loan Joinder Agreement. For the avoidance of doubt, the Series X-0 Xxxxxxx X Term Loans shall be identical to, and constitute, Series X-0 Xxxxxxx X Term Loans for all purposes hereunder, other than for purposes of Section 2.11(o) hereunder. “Series X-0 Xxxxxxx X Term Loan Funding Date” as defined in the Series F Tranche B Term Loan Joinder Agreement. “Series X-0 Xxxxxxx X Term Loans” means the Amendment No. 14 Converted Term Loans and the Additional Series X-0 Xxxxxxx X Term Loans made pursuant to Amendment No. 14. - 48 -
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Examples of Series X-0 Xxxxxxx X Term Loans in a sentence

  • It is agreed that Barclays Bank PLC together with any additional arrangers that may be appointed (in each case, together with their respective designated affiliates) will act as Joint Lead Arranger and Joint Bookrunner, in each case, for the Amendment (including the Amendment No. 16 Converted Term Loans and Additional Series X-0 Xxxxxxx X Term Loans) (collectively, the “Amendment No. 16 Arrangers”) and shall be deemed Agents for all purposes of the Credit Agreement.

  • Upon the funding of any Series X-0 Xxxxxxx X Term Loans on the applicable Series X-0 Xxxxxxx X Term Loan Funding Date, Administrative Agent will record such Series X-0 Xxxxxxx X Term Loans made by Series F-2 New Term Loan Lenders pursuant hereto in the Register.

  • Upon execution and delivery hereof, Administrative Agent will record the Series X-0 Xxxxxxx X Term Loans made by Series F-1 New Term Loan Lenders pursuant hereto in the Register.

  • Each Series F-1 New Term Loan Lender with a Series X-0 Xxxxxxx X Term Loan Commitment shall make its Series X-0 Xxxxxxx X Term Loans available to the Administrative Agent not later than 11:00 a.m. (New York City time) on the date hereof, by wire transfer of same day funds in Dollars at the Principal Office designated by Administrative Agent.

  • The Applicable Margin for each New Term Loan in respect of the Series X-0 Xxxxxxx X Term Loan Commitments made pursuant to this Agreement (each a “Series X-0 Xxxxxxx X Term Loan”) shall mean initially, as of any date of determination, (A) with respect to Series X-0 Xxxxxxx X Term Loans that are Eurodollar Rate Loans, 3.25% per annum, and (B) with respect to Series X-0 Xxxxxxx X Term Loans that are Base Rate Loans, 2.25% per annum.

  • The Sun Acquisition shall have been consummated or shall be consummated substantially simultaneously with the borrowing of the Series X-0 Xxxxxxx X Term Loans.

  • Upon receipt by the Administrative Agent of such Series F-2 Funding Notice, each Series F-2 New Term Loan Lender with a Series X-0 Xxxxxxx X Term Loan Commitment shall make its Series X-0 Xxxxxxx X Term Loans available to the Administrative Agent not later than 11:00 a.m. (New York City time) on the applicable Series X-0 Xxxxxxx X Term Loan Funding Date, by wire transfer of same day funds in Dollars at the Principal Office designated by Administrative Agent.

  • In accordance with Section 2.25 of the Credit Agreement, Borrower has previously delivered to Administrative Agent an executed Funding Notice for Series X-0 Xxxxxxx X Term Loans, requesting a proposed borrowing (the “Initial Proposed Borrowing”) in the principal amount of $2,350,000,000 on the date hereof (the “Series X-0 Xxxxxxx X Term Loan Funding Date”).

  • Borrower agrees to pay on the date hereof to Administrative Agent, for the account of each Series F-1 New Term Loan Lender party to this Agreement with a Series X-0 Xxxxxxx X Term Loan Commitment, as fee compensation for the funding of such Series F-1 New Term Loan Lender’s Series X-0 Xxxxxxx X Term Loans, a closing fee in an amount equal to 0.50% of the aggregate principal amount of such Series F-1 New Term Loan Lender’s Series X-0 Xxxxxxx X Term Loans funded as of the date hereof.

  • Borrower shall make principal payments on the Series X-0 Xxxxxxx X Term Loans in installments on the dates and in the amounts equal to the percentage set forth in Section 1(iii) hereof of an amount equal to the aggregate principal amount of Series X-0 Xxxxxxx X Term Loans outstanding as of the applicable Series X-0 Xxxxxxx X Term Loan Funding Date (as defined below).


More Definitions of Series X-0 Xxxxxxx X Term Loans

Series X-0 Xxxxxxx X Term Loans means a Series X-0 Xxxxxxx X Term Loan made pursuant to Section 2 of the Series F Tranche B Term Loan Joinder Agreement. For the avoidance of doubt, the Series X-0 Xxxxxxx X Term Loans shall be identical to, and constitute, Series X-0 Xxxxxxx X Term Loans for all purposes hereunder, other than for purposes of Section 2.11(o) hereunder. “Series X-0 Xxxxxxx X Term Loan Funding Date” as defined in the Series F Tranche B Term Loan Joinder Agreement. “Series X-0 Xxxxxxx X Term Loans” means the Amendment No. 14 Converted Term Loans and the Additional Series X-0 Xxxxxxx X Term Loans made pursuant to Amendment No. 14. - 48 -
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Related to Series X-0 Xxxxxxx X Term Loans

  • Term SOFR Rate means, with respect to any Term Benchmark Borrowing and for any tenor comparable to the applicable Interest Period, the Term SOFR Reference Rate at approximately 5:00 a.m., Chicago time, two U.S. Government Securities Business Days prior to the commencement of such tenor comparable to the applicable Interest Period, as such rate is published by the CME Term SOFR Administrator.

  • Incremental Term A Loans has the meaning specified in Section 2.14(a).

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • Initial Term Loans means the term loans made by the Lenders on the Closing Date to the Borrower pursuant to Section 2.01(a).

  • Original Term Loans means the "Term Loans" under, and as defined in, the Original Credit Agreement.

  • Incremental Term Loans has the meaning specified in Section 2.14(a).

  • New Term Loans as defined in Section 2.24.

  • Extended Term Loans has the meaning specified in Section 2.15(a).

  • Additional Term Loans means any term loan added pursuant to Section 2.22, 2.23 or 9.02(c)(i).

  • Incremental Term Borrowing means a Borrowing comprised of Incremental Term Loans.

  • Incremental Term Loan Borrowing Date means, with respect to each Incremental Term Loan, each date on which Incremental Term Loans are incurred pursuant to Section 2.01(b), which date shall be the date of the effectiveness of the respective Incremental Term Loan Commitment Agreement pursuant to which such Incremental Term Loans are to be made.

  • Tranche B Term Loans means Loans made or deemed made by the Tranche B Term Lenders pursuant to Section 2.01(b) or pursuant to Section 1 of the First Amendment to 2009 Credit Agreement.

  • Total Initial Term Loan Commitment means the sum of the Initial Term Loan Commitments of all Lenders.

  • Incremental Term Maturity Date means, with respect to Incremental Term Loans of any Series, the scheduled date on which such Incremental Term Loans shall become due and payable in full hereunder, as specified in the applicable Incremental Facility Agreement.

  • Incremental Term Facility has the meaning assigned to such term in Section 2.22(a).

  • Base Rate Term Loan means a Term Loan that is a Base Rate Loan.

  • Eurodollar Term Loan means any Term Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • Incremental Term Loan has the meaning set forth in Section 2.14(b).

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Delayed Draw Term Loans has the meaning as set forth in Section 2.5(a).

  • ABR Term Loan means any Term Loan bearing interest at a rate determined by reference to the ABR in accordance with the provisions of Article II.

  • SBI 1 Year MCLR Rate means 1 year Marginal Cost of Funds Based Lending Rate (MCLR) fixed by State Bank of India (SBI) / any replacement thereof by SBI for the time being in effect applicable for 1 year period, as on 1st April of the respective financial year in accordance with regulations and guidelines of Reserve Bank of India. In absence of such rate, any other arrangement that substitutes such rate as mutually agreed to by the Parties.

  • Tranche A Term Loans means Loans made by the Tranche A Term Lenders pursuant to Section 2.01(a).

  • Incremental Auction Revenue Rights means the additional Auction Revenue Rights, not previously feasible, created by the addition of Incremental Rights-Eligible Required Transmission Enhancements, Merchant Transmission Facilities, or of one or more Customer- Funded Upgrades.

  • Extended Term Loan shall have the meaning assigned to such term in Section 2.21(e).

  • Incremental Term Loan Amount means, at any time, the excess, if any, of (a) $25,000,000 over (b) the sum of (i) the aggregate increase in the Revolving Credit Commitments established at or prior to such time pursuant to Section 2.24 and (ii) the aggregate amount of all Incremental Term Loan Commitments established prior to such time pursuant to Section 2.25.