Term Loan #4 definition

Term Loan #4 means the Term loan facility made available by Lender to Borrower, in the original principal amount of One Million Two Hundred Fifty Thousand and 00/100 Dollars ($1,250,000.00) evidenced by Term Note #4.
Sample 1

Examples of Term Loan #4 in a sentence

  • The proceeds of the Real Estate Term Loans 1, 2 & 3 made under this Agreement will be used by the Borrower to refinance the Winchester Property, and the proceeds of the Real Estate Term Loan 4 made under this Agreement will be used by the Borrower to finance existing improvements to the Winchester Property.

  • On or prior to the Closing Date, the Bank shall have received a duly executed Revolving Note, Real Estate Term Loan 1 Note, Real Estate Term Loan 2 Note, Real Estate Term Loan 3 Note, and Real Estate Term Loan 4 Note, each dated as of the Closing Date and complying with the provisions of Section 2 hereof.

  • Long-term debt (Term Loan) (4 years and 11 months)Lenders: Mizuho Bank, Ltd., Resona Bank, Limited, Shinkin Central Bank and The Nanto Bank, Ltd.Notes:1.Repayment day shall be the day immediately following any repayment day if such repayment day is not a business day.

  • Pricol Pune Limited 220.000(Formerly, Johnson Controls Pricol Private Limited)220.000Working Capital /Term Loan 4.

  • Long-term debt (Term Loan) (4 years and 11 months)Lenders: Mizuho Corporate Bank, Ltd., Resona Bank, Limited, Shinkin Central Bank and The Nanto Bank, Ltd.Borrowing DateAmountRepaymentDate (Note 1)Applicable PeriodInterest Rate(p.a.) (Note 2)August 31, 2010¥6,500 millionJuly 31, 2015From February 1, 2012to April 27, 20121.33643%(Note 3)Notes:1.Repayment day shall be the day immediately following any repayment day if such repayment day is not a business day.

  • The remaining principal balances for Term Loan 4 and Term Loan 5 are due in full on August 8, 2024.

  • ObligationMaturityApproximate Principal AmountFirst Lien Term Loan 4 The Debtors have not included any proved undeveloped reserves in such figures due to their financial condition.

  • This was found to be due to a reversal in the prevailing wind direction during May 2008 causing the increases concentration at the upwind site.

  • Upon a default by you, we shall have the right to: (1) retake immediate possession of the Equipment and the Software without any process of law and may enter upon any premises where the Equipment may be and remove it without notice of our intention to do so, without being liable in any action or other proceeding by you.

  • The Authority considers that the interest rate of the A Term Loan could be compared with the D Term Loan (4), which (1) See the letter of the Icelandic authorities dated 21 January 2005, page 9.

Related to Term Loan #4

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Term Loan Lender means a Lender with a Term Loan Commitment or an outstanding Term Loan.

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

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

  • Term Loan Lenders means the “Lenders” under and as defined in the Term Loan Credit Agreement.

  • Term Loan Increase has the meaning set forth in Section 2.14(a).

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

  • Term Loan Note means a promissory note made by the Borrower in favor of a Term Loan Lender evidencing the portion of the Term Loans made by such Term Loan Lender, substantially in the form attached as Exhibit A-3, and any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • Term Loan Commitment is, for any Lender, the obligation of such Lender to make a Term Loan, up to the principal amount shown on Schedule 1.1. “Term Loan Commitments” means the aggregate amount of such commitments of all Lenders.

  • Term Loan as defined in Section 2.1.

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Term Loans means the term loans made by the Term Lenders to the Borrower pursuant to Section 2.01(b).

  • Term Loan Commitments means the aggregate amount of such commitments of all Lenders.

  • Term A Loan Commitment means, as to each Lender, its obligation to make its portion of the Term A Loan to the Borrower pursuant to Section 2.01(c), in the principal amount set forth opposite such Lender’s name on Schedule 2.01. The aggregate principal amount of the Term A Loan Commitments of all of the Lenders as in effect on the Closing Date is $675,000,000.

  • Term Loan Rate means an interest rate per annum equal to (a) the sum of the Alternate Base Rate plus the Applicable Margin with respect to Domestic Rate Loans and (b) the sum of the Eurodollar Rate plus the Applicable Margin with respect to Eurodollar Rate Loans.

  • Term Loan A Note means a promissory note made by the Borrower in favor of a Term Loan A Lender evidencing the portion of the Term Loan A made by such Term Loan A Lender, substantially in the form of Exhibit C-1.

  • Incremental Revolving Loan Lender shall have the meaning provided in Section 2.14(b).

  • Tranche B Term Loan Lender each Lender that has a Tranche B Term Loan Commitment or is the holder of a Tranche B Term Loan.

  • New Term Loan Lender shall have the meaning provided in Section 2.14(c).

  • Incremental Loan Commitment shall have the meaning ascribed to such term in Section 2.22(a).

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Term Loan A Commitment means, with respect to each Lender, its Term Loan A Commitment, and, with respect to all Lenders, their Term Loan A 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.

  • Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.

  • Term Loan Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Loan Lenders pursuant to Section 2.01(a).