Term Loan I Facility definition

Term Loan I Facility means the €39,017,133.08 Telenet Additional Facility.
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Term Loan I Facility the term loan facility established pursuant to Section 2.1(b).
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Examples of Term Loan I Facility in a sentence

  • Clean all light poles fixtures, lamps and lenses prior to final acceptance.

  • Other grounds for denial of permits include, but are not limited to: interfering with or obstructing an ongoing investigation, illegal activity involving any herptile-related violations, and misleading or false statements made to the Department or any of its employees.

  • The term loan facility under this Section 2.1(b) is not a revolving facility; once the sum of all Term Advances made by a Term Lender under the Term Loan I Facility is equal to the amount of such Term Lender’s Term Loan I Commitment Amount, such Term Lender shall have no further obligation to make any additional advances to the Borrower under the Term Loan I Facility, whether or not any amounts are repaid thereunder.

  • Subject to the terms and conditions hereof, each Term Loan I Lender severally agrees to make Term Advances under the Term Loan I Facility in Dollars to the Borrower from time to time during the Term Loan I Commitment Period in an aggregate principal amount equal to the amount of such Term Lender’s then-applicable Term Loan I Commitment Amount; provided that no Term Loan I Lender shall be required to make more than three (3) Term Advances in connection with the Term Loan I Facility.

  • The Term Loan I Lenders shall have no obligation to make Term Advances under the Term Loan I Facility after the last Business Day of the Term Loan I Commitment Period.

  • Subject to Section 2.10 and Section 2.19, each Term Advance made under the Term Loan I Facility shall be a Daily Simple SOFR Rate Loan.

  • The Borrower shall repay all outstanding Term Advances under the Term Loan I Facility, together with all outstanding interest thereon and unpaid fees and other Obligations with respect to the Term Loan I Facility, not later than the Maturity Date for the Term Loan I Facility.

  • Each Borrowing under the Term Loan I Facility shall be a Daily Simple SOFR Rate Loan and shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereof, and the final Term Advance under the Term Loan I Facility shall be in the amount of the Available Term Loan I Commitments prior to giving effect to such Term Advance.

  • The Borrower shall not request, and no Term Loan I Lender shall be required to make, any Term Advances if, after making such Term Advances, the Total Term Advances under the Term Loan I Facility would exceed the Total Term Loan Commitments for Term Loan I Facility then in effect.

  • In respect of the KCB Loan, the relevant documents reviewed by us were as follows:- a) The Facility Agreement dated 21st December, 2009 between KCB and the Company whereby the Company was offered the KCB Loan comprised of an Enhanced Overdraft Facility of USD 2,000,000 a Fuel Bill Guarantee of USD 350,000 a Term Loan I Facility of USD 1,441,842 and a Term Loan II Facility of USD 5,794,973.

Related to Term Loan I Facility

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

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

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

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

  • 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.

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

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

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

  • 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).

  • 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.

  • 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.

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

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

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

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

  • Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with this Agreement.

  • Term Loan as defined in Section 2.1.

  • 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 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.

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

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.

  • 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.