Term B Loan Documents means, as of any date of determination, the “Loan Documents” as defined in the Term B Credit Agreement.
Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit Agreement.
Revolving Loan Documents means the “Loan Documents” as defined in the Revolving Credit Agreement.
Revolving Credit Documents means the Revolving Credit Agreement and the Revolving Credit Collateral Documents.
Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.
Funding Loan Documents means (i) this Funding Loan Agreement, (ii) the Borrower Loan Agreement, (iii) the Regulatory Agreement, (iv) the Tax Certificate, (v) the Borrower Loan Documents, (vi) all other documents evidencing, securing, governing or otherwise pertaining to the Funding Loan, and (vii) all amendments, modifications, renewals and substitutions of any of the foregoing.
Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.
Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit Agreement.
Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.
Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of August 30, 2004 between the Company, certain of its Subsidiaries and the banks and financial institutions listed therein, as such agreement may be replaced, amended, supplemented or otherwise modified from time to time.
Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.
Term Loan A has the meaning set forth in Section 2.2(a).
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.
DIP Loan Documents means, collectively, the DIP Credit Agreement and all other agreements, documents, and instruments delivered or entered into in connection therewith, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.
Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).
Term Credit Agreement shall have the meaning set forth in the recitals hereto.
Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” as defined in the Second Lien Credit Agreement.
Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.
Term B Loans has the meaning specified in Section 2.01(a).
First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.
Term B Loan is defined in Section 2.2(a)(ii) hereof.
ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.
Term Loan Commitments means the aggregate amount of such commitments of all Lenders.
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.
Term Loan B has the meaning set forth in Section 2.2(b).
Original Loan Documents means the “Loan Documents” as defined in the Original Credit Agreement.
Borrower Loan Agreement means this Borrower Loan Agreement.