Term Loan B Credit Facility definition

Term Loan B Credit Facility means any term loan B credit agreement entered into between, among others, the Company on terms and subject to conditions (i) consistent in all material respects with the proposed terms set out in the commitment letter dated on or around March 14, 2023, from Silver Point Capital, L.P. to the Company and (ii) not materially less favorable (from the perspective of the Holders) than those contained in the draft term loan B credit agreement distributed by the Company to the Holders on March 7, 2023.

Term Loan B Credit Facility means the senior secured term loan B credit facility to be dated on or about the closing date of the BlueLine Acquisition, to be entered into by, among others, the Company and Bank of America N.A.

Term Loan B Credit Facility means the Credit Agreement originally dated April 18, 2023 (as amended, novated, supplemented, extended or restated from time to time) by and among, inter alios, J.P. Morgan SE as Administrative Agent, Wilmington Trust (London) Limited as Security Agent, Oatly AB as Swedish Borrower and Oatly Inc. as U.S. Borrower.

Examples of Term Loan B Credit Facility in a sentence

• The voluntary 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 has been expensed in connection with this prepayment.

• OCIB amortized debt issuance costs related to the Original Term Loan B Credit Facility of $415, $2,161 and $11,419 during the years ended December 31, 2018, 2017 and 2016, respectively.

• The definitive documentation governing the Incremental Term Loan B Credit Facility (the “Incremental Credit Documentation”) will be the Existing Credit Agreement as amended by the Incremental Amendment (as defined in the Existing Credit Agreement) (the “Documentation Principles”); and the funding under the Incremental Credit Documentation on the Closing Date will be subject only to the Funding Conditions.

• These debt issuance costs were written off in connection with the repayment of the Original Term Loan B Credit Facility on March 13, 2018, resulting in a loss on extinguishment of debt during the year ended December 31, 2018 of $3,501.

• The Term Loan B Credit Facility was issued with 25 basis points of original issue discount and has no leverage or interest coverage maintenance covenants.

• 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.

• But if you have any further comments, fine, if not I'm probably finished with that.

• After a number of iterations the requirements were finalized in the form found in Table 1.

• Original Term Loan B Credit Facility The Original Term Loan B Credit Facility and amendments thereto included debt issuance costs that were withheld from the proceeds of the loans, arranger fees, as well as legal and structuring fees.

• The voluntary prepayments reduced the outstanding balance on the Term Loan A Credit Facility to US$64.7, and the Term Loan B Credit Facility to US$241.3. $0.8 in deferred financing costs associated with the Term Loan A and B Credit Facilities has been expensed in connection with these prepayments.

More Definitions of Term Loan B Credit Facility

Term Loan B Credit Facility as at any time, refers collectively to the aggregate of the Term Loan B Commitments of the Lenders at such time;

Term Loan B Credit Facility means the Credit Agreement originally dated April 18, 2023 (as amended, novated, supplemented, extended or restated from time to time) by and among, inter alios, J.X. Xxxxxx SE as Administrative Agent, Wilmington Trust (London) Limited as Security Agent, Oatly AB as Swedish Borrower and Oatly Inc. as U.S. Borrower.