Term Loan Agreement definition

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

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Term Loan Agreement means that certain Term Loan Agreement, dated as of the Issue Date, among the Issuers, as borrowers, the Term Loan Agent and the lenders from time to time party thereto.

Term Loan Agreement means the Credit Agreement, dated on or about the Term Loan Closing Date, between Operating, as borrower, the Term Loan Guarantors, the lenders named therein and Term Loan Agent, as administrative agent, as the same now exists or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced.

Examples of Term Loan Agreement in a sentence

• Unless otherwise defined herein, terms defined in the Term Loan Agreement and used herein shall have the meanings given to them in the Term Loan Agreement.

• The Borrower intends that (x) the proceeds of the Tranche 1 Loans be used solely to purchase those WarnerMedia Holdings Bonds listed on Schedule 2.01(x) and (y) the proceeds of the Tranche 2 Loans be used to (I) purchase those Bonds listed on Schedule 2.01(y) and (II) repay all existing Indebtedness of the Company under the Existing Term Loan Agreement.

• Use the proceeds of the Credit Extensions (a) to refinance all loans and other obligations under the Existing Term Loan Agreement as well as the existing term loans under the 2021 Credit Agreement and (b) for working capital, capital expenditures and other general corporate purposes not in contravention of any Law or of any Loan Document.

• Reference is made to the Term Loan Agreement, dated as of June 30, 2025 (as amended, supplemented or otherwise modified from time to time, the “Term Loan Agreement”) among ▇▇▇▇▇ LIMITED FINANCE CORP., a Delaware corporation (the “Borrower”), the several banks and other financial institutions from time to time parties thereto (the “Lenders”), and SUMITOMO MITSUI BANKING CORPORATION, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).

More Definitions of Term Loan Agreement

Term Loan Agreement means the Term Loan Agreement dated as of July 13, 2016 among the Borrower, the Lenders from time to time party thereto and the Term Loan Agent, as amended, supplemented or otherwise modified, refinanced or replaced from time to time.

Term Loan Agreement means the Term Loan Credit Agreement, dated May 31, 2007, among the Company, Bank of America, N.A., as administrative agent, and the lenders party thereto.

Term Loan Agreement means the Loan Agreement dated as of October 3, 2008 among the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as agent for such lenders, as amended, modified or restated from time to time in accordance with the terms hereof.

Term Loan Agreement means that certain Amended and Restated Term Loan and Security Agreement dated of even date herewith by and among the Affiliated Term Borrowers, the Lenders and the Administrative Agent, as the same may be restated, modified, supplemented or amended from time to time.

Term Loan Agreement has the meaning set forth in the recitals hereto.

Term Loan Agreement means the Term Loan Credit Agreement, dated as of August 19, 2015, among, inter alios, Holdings, the Parent Borrower, Party City, Deutsche Bank AG New York Branch, as administrative agent and collateral agent, and the lenders from time to time party thereto, as the same may be amended, restated, amended and restated, modified, refinanced, replaced, extended, renewed or supplemented from time to time.

Term Loan Agreement means the Credit Agreement dated as of June 29, 2018, by and between, among others, the Term Loan Agent, as administrative agent, the Term Loan Lenders party thereto from time to time, as lenders, and the Borrower, as borrower, as same may be amended from time to time hereafter to the extent permitted hereunder and in accordance with the Intercreditor Agreement.