Term A Loan Facility definition
Examples of Term A Loan Facility in a sentence
The Borrower’s obligation to prepay Target Bridge Loans and purchase Target Exchange Notes shall be deemed to be satisfied with respect to clause (a) above on a dollar-for-dollar basis to the extent of amounts applied to repay loans under (i) the Target Credit Agreement Term A Loan Facility, (ii) the Target Credit Agreement Term B Loan Facility or (iii) the Target Revolving Credit Facility to the extent accompanied by a permanent reduction in commitments thereunder.
A SOFR Advance under the Revolving Credit Facility, the Term A Loan Facility or the Term B Loan Facility may be paid on the last day of the applicable Interest Period or, if and only if Borrower pays any amounts due to the Lenders under Section 3.4 as a result of such prepayment, on a day prior to such last day.
All payments hereunder (including fees and interest) with respect to the Term A Loan Facility shall be made in CLP and all payments hereunder (including fees and interest) with respect to the Term B Loan Facility shall be made in Dollars.
No Interest Period may end after the Term A Loan Facility Termination Date, the Term B Loan Facility Termination Date or the Revolving Facility Termination Date, as applicable to the Type of Advance involved, and, unless the Lenders otherwise agree in writing, in no event may there be more than nine (9) different Interest Periods for Term SOFR Advances outstanding at any one time.
By: By: Name: Name: Title: Title: By: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ CORPORATION Name: Title: By: Name: Title: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ COMPANY, LLC By: Name: Title: Bermuda, ▇▇ ▇▇▇▇▇ S.A ▇.▇., a société à responsabilité limitée organized under the laws of Name of Assignor: Name of Assignee: Effective Date of Assignment: Term A Loan Facility $ .