Term A-4 Facility definition

Term A-4 Facility means, at any time, (a) on or prior to the initial borrowing of Term A-4 Loans on the Second Amendment Effective Date, the aggregate amount of the Term A-4 Commitments at such time and (b) after the initial borrowing of Term A-4 Loans on the Second Amendment Effective Date, the aggregate principal amount of the Term A-4 Loans of all Term A-4 Lenders outstanding at such time.
View Source
Term A-4 Facility means, at any time, (a) on the Tenth Amendment Closing Date, the aggregate amount of the Term A-4 Commitments at such time, and (b) thereafter, the aggregate principal amount of the Term A-4 Loans of all Term A-4 Lenders outstanding at such time. The Term A-4 Facility shall be a Dollar denominated facility available, as otherwise provided herein, in Dollars. “Term A-4 Lender” means, at any time, any Lender that has a Term A-4 Commitment or that holds Term A-4 Loans at such time. “Term A-4 Loan” means an advance made by any Term A-4 Lender under the Term A-4 Facility.
View Source
Term A-4 Facility means, at any time, the aggregate amount of the Term A-4 Commitments or Term A-4 Loans at such time.
View Source

Examples of Term A-4 Facility in a sentence

  • The Term A-4 Facility shall be a Dollar denominated facility available, as otherwise provided herein, in Dollars.

  • All of the fees and expenses payable on or prior to the funding date in respect of the Incremental Term A-4 Facility shall have been paid in full (without prejudice to final settling of accounts for such fees and expenses).

  • Term A-4 Loans made pursuant to the Term A-4 Borrowings under this Section 2.01(a)(iv) shall constitute a single Term A-4 Facility.

  • Any Declined Proceeds of a mandatory prepayment of Term B Loans required to be made pursuant to Section 2.05(b) shall be (i) applied ratably to each of the Term A-1 Facility, the Term A-2 Facility, the Term A-3 Facility and the Term A-4 Facility and to the principal repayment installments thereof on a pro-rata basis or (ii) to the extent there are no Term A-1 Loans, Term A-2 Loans, Term A-3 Loans or Term A-4 Loans outstanding at such time, retained by the US Borrower.

  • In accordance with Section 2.14 of the Credit Agreement, the Credit Agreement and other Loan Documents are hereby deemed amended to give effect to the provisions of this Incremental Term Loan Agreement relating to the Incremental Term A-4 Facility, including that the Incremental Term A-4 Facility constitutes Obligations that are secured and guaranteed with the other Obligations on a pari passu basis.

  • Pursuant to subsection 2.6 of the Credit Agreement, the Incremental Term A-4 Facility is hereby established under the Credit Agreement on the terms set forth below.

  • Subject to the terms and conditions set forth herein, each Term A-4 Lender severally agrees to make a single loan in Dollars to the Borrower, on the Tenth Amendment Closing Date for the Term A-4 Facility, in an aggregate amount not to exceed such Term A-4 Lender’s Term A-4 Commitment.

  • The proceeds of the Incremental Term A-4 Facility shall be used by the Company for ongoing working capital needs and general corporate purposes (including consummation of the Impact Acquisition) by the Company and its Subsidiaries.

  • After giving effect to all Term A-4 Borrowings, all conversions of Term A-4 Loans from one Type to the other, and all continuations of Term A-4 Loans as the same Type, there shall not be more than five Interest Periods in effect in respect of the Term A-4 Facility.

  • Pursuant to Section 2.14 of the Credit Agreement, the Incremental Term A-4 Facility is hereby established under the Credit Agreement on the terms set forth below.