Term A CAD Facility definition

Term A CAD Facility means (a) on or prior to the Amendment No. 5 Effective Date, the aggregate amount of the unused Term A CAD Commitments at such time and (b) thereafter, the aggregate principal amount of the Term A CAD Loans of all Term A CAD Lenders outstanding at such time. As of the Amendment No. 5 Effective Date, the aggregate principal amount of the Term A CAD Facility is C$500,000,000.
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Examples of Term A CAD Facility in a sentence

  • After giving effect to all Term A CAD Borrowings, all conversions of Term A CAD Loans from one Type to the other, and all continuations of Term A CAD Loans as the same Type, there shall not be more than 5 Interest Periods in effect in respect of the Term A CAD Facility.

  • Each prepayment of the outstanding Term Loans pursuant to this Section 2.05(a) shall be applied to the principal repayment installments thereof as the Company may direct (and, in the absence of any such direction, ratably to the Term A US Facility, the Term A CAD Facility, the Term A AUD Facility, and the Term B Facility and on a pro rata basis across the remaining quarterly principal installments thereof).

  • The Term A CAD Borrowing shall consist of Term A CAD Loans made simultaneously by the Term A CAD Lenders in accordance with their respective Applicable Percentage of the Term A CAD Facility then in effect.

Related to Term A CAD Facility

  • 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 B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the Initial Term Loans made thereunder.

  • Term A Commitment means, as to each Term A Lender, its obligation to make Term A Loans to the Borrower pursuant to Section 2.01(a) in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Term A Lender’s name on Schedule 2.01 under the caption “Term A Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Term A Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.