Term A-1 Loan Facility definition

Term A-1 Loan Facility means the term loan facility established pursuant to Section 2.1.
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Term A-1 Loan Facility means, at any time, (a) on or prior to the Amendment No. 1 Effective Date, the aggregate amount of the Term A-1 Loan Commitments at such time and (b) thereafter, the aggregate principal amount of the Term A-1 Loans of all Term A-1 Loan Lenders outstanding at such time. As of the Amendment No. 1 Effective Date, the Term A-1 Loan Facility was $50,000,000.
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Term A-1 Loan Facility means, at any time, the seven-year term loan facility established pursuant to the Term A-1 Loan Commitments (including any incremental term loan facility established with respect thereto pursuant to Section 2.17).
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Examples of Term A-1 Loan Facility in a sentence

  • Responses to all questions submitted by this date will be posted to our website by 12:00 p.m. on October 24, 2016.

  • On July 25, 2016, the Company made $20 million in principal debt repayments on the Term A-1 Loan Facility.

  • Bank of America and JPMorgan will act as co-syndication agents with respect to the Revolving Credit Facility and the Term A-1 Loan Facility and Capital One, PNC Bank and Citizens will act as co-syndication agents for the Term A-2 Loan Facility (collectively, in such capacities, the “ Syndication Agents”).

  • The unaudited pro forma condensed combined balance sheet is presented as if the Combination and the incurrence of $800 million of indebtedness under Term A-1 Loan Facility had occurred on September 30, 2015; and the unaudited pro forma condensed combined statements of operations for the year ended December 31, 2014 and the nine-month period ended September 30, 2015 are presented as if the Combination and Financing had occurred on January 1, 2014.

  • The introduction of consecutive sentencing for trafficking offences would increase the severity of punishment for those convicted, more in line with the gravity of the crimes committed, and it would help reassure victims that the process of testifying is worth the risk.

  • An increase (decrease) of 0.125% in the interest rate of Term A-1 Loan Facility and the incremental Revolving Credit Facility would increase (decrease) annual pro forma interest expense by $0.1 million.

  • Execution Version Published CUSIP Number: 00000XXX0 Revolving Loan Facility CUSIP Number: 00000XXX0 Term A-1 Loan Facility CUSIP Number: 00000XXX0 Term A-3 Loan Facility CUSIP Number: 00000XXX0 Term B Loan Facility CUSIP Number: 00000XXX0 SYNDICATED FACILITY AGREEMENT dated as of April 25, 2018, (as amended through Amendment No. 12 to Credit Agreement dated as of February 7, 2024) among KBR, INC., as a Borrower, THE SUBSIDIARIES OF KBR, INC.

  • The Company funded the acquisition through a combination of cash on hand, a portion of the net proceeds from the 3.5% Senior Notes (as defined below) issued in June 2016 and borrowings under the Australian Term A-1 Loan Facility and the Australian Term A-2 Loan Facility.

  • In the FES‐round 2009 ‐ HTS & M theme, there will be at least 15% (around €24 million) dedicated to risk research (including Technology Assessment).

  • Therefore, the interest expense only includes interest incurred on the principal balance of $800 million of Term A-1 Loan Facility and the unused commitment fee on the Revolving Credit Facility of 35 basis points.


More Definitions of Term A-1 Loan Facility

Term A-1 Loan Facility at any time, the aggregate Outstanding Amount of all Term A-1 Loans of all Term A-1 Lenders at such time. The Term A-1 Loan Facility on the Third Amendment Effective Date, after giving effect to the prepayment in the amount of $200,000,000 made on such date, is $125,000,000.
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Term A-1 Loan Facility means the term loan facility provided hereunder by the Xxxx X- 0 Lenders pursuant to the Term A-1 Loan Commitments. “Term A-1 Loans” means the Term A-1 Loan made pursuant to Section 2.01 on the Effective Date. “Term A-2 Lender” means, as of any date of determination, each Lender having a Term A-2 Loan Commitment or that holds Term A-2 Loans. “Term A-2 Loan Commitment” means (a) as to any Term A-2 Lender, the aggregate commitment of such Term A-2 Lender to make Term A-2 Loans as set forth on Schedule 2.01A or in the most recent Assignment Agreement or other documentation contemplated hereby executed by such Term A-2 Lender and (b) as to all Term A-2 Lenders, the aggregate commitments of all Term A-2 Lenders to make Term A-2 Loans, which aggregate commitments shall be $220,000,000 as of the Effective Date. After advancing the Term A-2 Loan, each reference to a Term A-2 Lender’s Term A-2 Loan Commitment shall refer to that Term A-2 Lender’s Applicable Percentage of the Term A-2 Loans. “Term A-2 Loan Facility” means the term loan facility provided hereunder by the Xxxx X- 0 Lenders pursuant to the Term A-2 Loan Commitments. “Term A-2 Loans” means the Term A-2 Loan made pursuant to Section 2.01 on the Effective Date. “Term Lender” means a Term A-1 Lender or a Term A-2 Lender or both, as the context requires. “Term Loan Commitment” means the Term A-1 Loan Commitment or the Term A-2 Loan Commitment or both, as the context requires. “Term Loans” means (i) the Term A-1 Loan, (ii) the Term A-2 Loan and (ii) the Incremental Term Loans made pursuant to Section 2.20 on the applicable Increase Effective Date. “TLA-2 Maturity Date” means December 20, 2025; provided, however, if such date is not a Business Day, the TLA-2 Maturity Date shall be the next preceding Business Day. “Total Leverage Ratio” has the meaning assigned to such term in Section 5.07(a). “Total Revolving Credit Exposure” means, at any time, the sum of the outstanding principal amount of all Revolving Lenders’ Revolving Loans, their LC Exposure and their Swingline Exposure at such time; provided, that clause (a) of the definition of “Swingline Exposure” shall only be applicable to the extent Revolving Lenders shall have funded their respective participations in the outstanding Swingline Loans. “Transactions” means the execution, delivery and performance by the Loan Parties of this Agreement and the other Loan Documents, the borrowing of Loans and other credit extensions, the use of the proceeds thereof an...
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Term A-1 Loan Facility at any time, the aggregate Outstanding Amount of all Term A-1 Loans of all Term A-1 Lenders at such time. The Term A-1 Loan Facility on the Closing Date is $425,000,000.
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Related to Term A-1 Loan Facility

  • Term A-1 Loan means an advance made by any Term A-1 Lender under the Term A-1 Facility.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Term A-2 Loan means an advance made by any Term A-2 Lender under the Term A-2 Facility.

  • Term A-1 Lender means, at any time, any Lender that has a Term A-1 Commitment or that holds Term A-1 Loans at such time.

  • Term C Loan is defined in Section 2.2(a)(iii) hereof.

  • Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.

  • Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with this Agreement.

  • Term A Loan is defined in Section 2.2(a)(i) hereof.

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Term A Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term A Commitments at such time and (b) thereafter, the aggregate principal amount of the Term A Loans of all Term A Lenders outstanding at such time.

  • Term Loan Commitment is, for any Lender, the obligation of such Lender to make a Term Loan, up to the principal amount shown on Schedule 1.1. “Term Loan Commitments” means the aggregate amount of such commitments of all Lenders.

  • Incremental Loan Commitment shall have the meaning ascribed to such term in Section 2.22(a).

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Tranche A Term Loan Lender each Lender that has a Tranche A Term Loan Commitment or is the holder of a Tranche A Term Loan.

  • Term Loan Commitments means the aggregate amount of such commitments of all Lenders.

  • Term B Loan Commitment means, with respect to each Lender, the commitment of such Lender to make Term B Loans hereunder. The amount of each Lender’s Term B Loan Commitment as of the Closing Date is set forth on Schedule 2.01. The aggregate amount of the Term B Loan Commitments as of the Closing Date is $4,700.0 million.

  • Term Loan as defined in Section 2.1.

  • Term Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term Commitments at such time and (b) thereafter, the aggregate principal amount of the Term Loans of all Term Lenders outstanding at such time.

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Term Loan B Commitment means, with respect to each Lender, its Term Loan B Commitment, and, with respect to all Lenders, their Term Loan B Commitments, in each case as such Dollar amounts are set forth beside such Lender's name under the applicable heading on Schedule C-1 or on the signature page of the Assignment and Acceptance pursuant to which such Lender became a Lender hereunder in accordance with the provisions of Section 14.1.

  • Tranche A Term Loan Commitment means the commitment of a Lender to make a Tranche A Term Loan to Company pursuant to subsection 2.1A(i), and "Tranche A Term Loan Commitments" means such commitments of all Lenders in the aggregate.