Term Loan A Facilities definition

Term Loan A Facilities means the Tranche A1 Facility and the Tranche A2 Facility.

Examples of Term Loan A Facilities in a sentence

  • The balance of the Five-Year Term Loan A Facilities are payable, subject to certain exceptions, on July 31, 2025.The Three-Year Term Loan A Facilities are to be repaid in quarterly instalments beginning on June 30, 2021, in aggregate principal amounts equal to certain fixed percentages of the original aggregate principal amount.

  • The balance of the Three-Year Term Loan A Facilities are payable, subject to certain exceptions, on July 31, 2023.The Dollar Term Loan B Facility are to be repaid in quarterly installments beginning on September 30, 2021, in aggregate principal amounts equal to 0.25% of the original aggregate principal amount of the Dollar Term Loan B Facility.

  • NET FINANCE COSTS (continued) Exceptional finance costsDuring the nine-month period ended September 30, 2022, exceptional finance costs of €4.3 million were incurred in relation to the write off of unamortized debt issue costs associated with the Term Loan A Facilities due 2023 and the Term Loan A Facilities due 2025 which were repaid in full on May 31, 2022.

  • The Term Loan B Facility and the Term Loan A Facilities will be available to the Company subject to certain conditions precedent, including, among other things, the closing of the Cardtronics Acquisition.

Related to Term Loan A Facilities

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

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

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

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

  • 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.

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

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

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • 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.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

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

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

  • New Loan Commitments shall have the meaning provided in Section 2.14(a).

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

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

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

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

  • New Term Loan Commitments shall have the meaning provided in Section 2.14(a).

  • Term B Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term B Commitments at such time and (b) thereafter, the aggregate principal amount of the Term B Loans of all Term B Lenders outstanding at such time.

  • Term Loan as defined in Section 2.1.

  • 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.

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

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).