Term Loan A Credit Facility means that certain Term Loan (A) Agreement, dated as of July 25,2006, among the Company, each of the U.S. Operating Subsidiaries pany thereto, the other credit parties from time to time party thereto, the lenderJfrom time to time party thereto, the Administrative Agent party thereto, and all attendant notes, instruments. agreements and other documents.
Examples of Term Loan A Credit Facility in a sentence
The 19 and 27 principal instalments on both Term Loan A and B Credit Facilities, respectively, will be adjusted, with the exception of the June 30, 2005 payment attributed to the Term Loan A Credit Facility, which is deemed paid.
The prepayments reduced the outstanding balance on the Term Loan A Credit Facility from US$108.6 to US$87.3, and the Term Loan B Credit Facility from US$250.0 to US$244.3. $0.4 in deferred financing costs associated with the Term Loan A and B Credit Facilities will be expensed in connection with this prepayment.