Term D Facility definition

Term D Facility means, at any time, the aggregate amount of the Term D Lenders’ Term D Commitments at such time.
Sample 1
Term D Facility means, at any time, the aggregate amount of the Term D Lenders' Term D Commitments at such time.
Sample 1

Examples of Term D Facility in a sentence

  • Subject to Section 2.07(i), any payment made on Term D Loans pursuant to this Section 2.08, Section 2.06 or Section 2.07 shall be applied pro rata to each Bank’s Term D Loans in accordance with such Bank’s Term D Facility Percentage (and, in the case of a Bank with both Incremental Term Loans that are Term D Loans and Term D Loans that are not Incremental Term Loans, allocated ratably among such Bank’s Incremental Term Loans that are Term D Loans and Term D Loans that are not Incremental Term Loans).

  • All Term A Advances outstanding immediately prior to the Effective Date have been prepaid in full on the Effective Date with the proceeds of the Term D Facility and may not be reborrowed.

  • Subject to Section 2.07(k), any payment made on Term D Loans pursuant to this Section 2.08, Section 2.06 or Section 2.07 shall be applied pro rata to each Bank’s Term D Loans in accordance with such Bank’s Term D Facility Percentage (and, in the case of a Bank with both Incremental Term Loans that are Term D Loans and Term D Loans that are not Incremental Term Loans, allocated ratably among such Bank’s Incremental Term Loans that are Term D Loans and Term D Loans that are not Incremental Term Loans).

  • UCC § 9-627(a).If there is any surplus after the secured party applies the cash proceeds of the sale as set forth above, the secured party is required to account for and pay the surplus to the debtor.b. Obligation with respect to noncash proceeds.

  • In addition to funding a portion of the consideration in connection with the HMA merger, some of the proceeds of the Term A Facility and Term D Facility were used to refinance the outstanding $637.5 million existing Term A facility due 2016 and the $59.6 million of term loans due 2014, respectively.

  • Plaintiff Northern Arizona University (“NAU”) is an Arizona public research university with its principal place of business at 1899 S.

  • As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of CBI in form satisfactory to the Agents, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Final Maturity Date of the Term D Facility.

  • Nature of the Collateral: The Issuer’s rights to and benefit in respect of a funded participation dated 24 June 2008 between the Issuer (in such capacity the "Participant") and Deutsche Bank AG, London Branch (in such capacity the "Grantor") (the "Sub-Participation Agreement") pursuant to which the Issuer has purchased a sub-participation in EUR 14,000,000 principal amount of the Term D Facility (as defined in the Loan Agreement) (the "Participated Loan").

  • A transparent understanding of risk likelihood and consequence can reveal policies, processes, and standards that have become too conservative or outdated.

Related to Term D 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.

  • Facility means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Holdings or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Non-Extended Facility has the meaning assigned to such term in Section 3.6(d).

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

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • Initial Revolving Facility means the Initial Revolving Credit Commitments and the Initial Revolving Loans and other extensions of credit thereunder.

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

  • Designated facility means (a hazardous waste treatment, storage, or disposal facility which :

  • 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.

  • Tranche B Facility means the aggregate of the Tranche B Commitments.

  • Incremental Facility has the meaning specified in Section 2.16(a).

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

  • New Facility means a property previously undeveloped which is placed into service by means other than or in conjunction with expansion or modernization.

  • Term Loan Extension Series has the meaning set forth in Section 2.16(a).

  • Onshore facility means any facility any part of which is located in, on, or under any land of the state, other than submerged land, that because of its location, could reasonably be expected to cause substantial harm to the environment by discharging oil into or on the navigable waters of the state or the adjoining shorelines.

  • Tranche A Facility means the aggregate of the Tranche A Commitments.

  • Refinancing Facility has the meaning specified in Section 2.16(a).

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Term Facilities means, at any time, the Term A Facility and the Term B Facility.

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.

  • Required Facility Lenders means, with respect to any Facility on any date of determination, Lenders having more than 50% of the sum of (i) the outstanding Loans under such Facility and (ii) the aggregate unused Commitments under such Facility; provided that, to the same extent set forth in Section 10.07(h) with respect to determination of Required Lenders, the Loans of any Affiliated Lender shall in each case be excluded for purposes of making a determination of Required Facility Lenders.