{"component": "definition", "props": {"groups": [{"samples": [{"hash": "3TWcHpiIxIw", "uri": "/contracts/3TWcHpiIxIw#term-loan-increase", "label": "Credit Agreement (Ares Core Infrastructure Fund)", "score": 37.3367538452, "published": true}, {"hash": "9rLo0cX9UkT", "uri": "/contracts/9rLo0cX9UkT#term-loan-increase", "label": "Credit Agreement (Grifols SA)", "score": 37.2902107239, "published": true}, {"hash": "kT2Lw7bm4ML", "uri": "/contracts/kT2Lw7bm4ML#term-loan-increase", "label": "Credit Agreement (AEVEX Corp.)", "score": 37.2217674255, "published": true}], "snippet_links": [], "snippet": "has the meaning set forth in Section 2.14(a).", "size": 500, "hash": "ff16bf7d553e88017e35719fb3e42eee", "id": 1}, {"samples": [{"hash": "58ea4Vb9zZx", "uri": "/contracts/58ea4Vb9zZx#term-loan-increase", "label": "Credit and Guaranty Agreement (Lannett Co Inc)", "score": 31.9404525757, "published": true}, {"hash": "9xW1uEW8y5l", "uri": "/contracts/9xW1uEW8y5l#term-loan-increase", "label": 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(a) for any Interest Period with respect to a Term SOFR Term Loan, the rate per annum equal to the Term SOFR Screen Rate two U.S. Government Securities Business Days prior to the commencement of such Interest Period with a term equivalent to such Interest Period; provided that if the rate is not published prior to 11:00 a.m. (New York City time) on such determination date, then Term SOFR means the Term SOFR Screen Rate on the first U.S. Government Securities Business Day immediately prior thereto; and (b) for any interest calculation with respect to a Base Rate Term Loan on any date, the rate per annum equal to the Term SOFR Screen Rate with a term of one month commencing that day; provided, however, that if as of 11:00 a.m. (New York City time) on such determination day the Term SOFR Screen Rate for the applicable tenor has not been published, then Term SOFR will be the Term SOFR Screen Rate for such tenor on the first preceding U.S. Government Securities Business Day for which such Term SOFR Screen Rate for such tenor was published, so long as such first preceding U.S. Government Securities Business Day is not more than three (3) U.S. Government Securities Business Days prior to such determination day; provided that if the Term SOFR determined in accordance with either of the foregoing clauses (a) or (b) of this definition would otherwise be less than zero, Term SOFR shall be deemed zero for purposes of this Agreement. \u201cTerm SOFR Term Loan\u201d means a Term Loan that bears interest at a rate based on clause (a) of the definition of \u201cTerm SOFR\u201d. \u201cTerm SOFR Screen Rate\u201d means the forward-looking SOFR term rate administered by CME (or any successor administrator satisfactory to the Agent) and published on the applicable Reuters screen page (or such other commercially available source providing such quotations as may be designated by the Agent from time to time). \u201cTermination Date\u201d means the earlier to occur of (a) the Maturity 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"total-outstandings", "type": "clause", "offset": [2103, 2121]}, {"key": "aggregate-outstanding-amount", "type": "definition", "offset": [2133, 2161]}, {"key": "all-loans", "type": "clause", "offset": [2165, 2174]}, {"key": "expenses-incurred", "type": "clause", "offset": [2217, 2234]}, {"key": "by-holdings", "type": "clause", "offset": [2243, 2254]}, {"key": "in-connection-with", "type": "clause", "offset": [2309, 2327]}, {"key": "the-transactions", "type": "clause", "offset": [2328, 2344]}, {"key": "hedging-transactions", "type": "definition", "offset": [2385, 2405]}, {"key": "agreement-and-the-other-loan-documents", "type": "clause", "offset": [2413, 2451]}, {"key": "related-transactions", "type": "clause", "offset": [2573, 2593]}, {"key": "the-acquisition-agreement", "type": "clause", "offset": [2611, 2636]}, {"key": "issuance-of-the-senior-notes", "type": "clause", "offset": [2646, 2674]}, {"key": "the-funding", "type": "clause", "offset": [2680, 2691]}, {"key": "loans-on-the-closing-date", "type": "clause", "offset": [2706, 2731]}, {"key": "documents-to-be", "type": "clause", "offset": [2771, 2786]}, {"key": "by-the-borrower", "type": "clause", "offset": [2852, 2867]}, {"key": "the-subsidiaries", "type": "clause", "offset": [2872, 2888]}, {"key": "abl-facility-documentation", "type": "definition", "offset": [2910, 2936]}, {"key": "the-refinancing", "type": "clause", "offset": [2942, 2957]}, {"key": "payment-of-transaction-expenses", "type": "clause", "offset": [2969, 3000]}, {"key": "transferred-guarantor", "type": "definition", "offset": [3003, 3024]}], "snippet": "has the meaning set forth in Section 2.14(a). \u201cTerm Loan Secured Hedge Agreement\u201d means any Swap Contract permitted under Article VII that is entered into by and between the Borrower or any Restricted Subsidiary and any Person that is a Lender or an Affiliate of a Lender at the time such Swap Contract is entered into (any such Person, a \u201cfledge Bank\u201d); provided that (a) such Person is designated a \u201cHedge Bank\u201d with respect to such Term Loan Secured Hedge Agreement in a writing from the Borrower to the Administrative Agent, and (other than a Person already party hereto as a Lender) that delivers to the Administrative Agent a letter agree ment reasonably satisfactory to it (i) appointing the Administrative Agent as its agent under the applicable Loan Documents and (ii) agreeing to be bound by Sections 10.05, 10.15 and 10.16 and Article IX as if it were a Lender and (b) such Swap Contract is designated in a writing from the Borrower to the Adminis trative Agent as a \u201cTerm Loan Secured Hedge Agreement\u201d. \u201cTerm Note\u201d means a promissory note of the Borrower payable to any Term Lender or its regis tered assigns, in substantially the form of Exhibit C hereto, evidencing the aggregate Indebtedness of such Borrower to such Term Lender resulting from the Term Loans made by such Term Lender. \u201cTest Period\u201d means, for any date of determination under this Agreement, the four consecutive fiscal quarters of the Borrower most recently ended as of such date of determination. \u201cThreshold Amount\u201d means 52535,000,000. \u201cTotal Assets\u201d means the total assets of the Borrower and the Restricted Subsidiaries on a con solidated basis in accordance with GAAP, as shown on the most recent balance sheet of the Borrower delivered pursuant to Section 6.01(a) or (b) or, for the period prior to the time any such statements are so delivered pursuant to Section 6.01(a) or (b), the Pro Forma Financial Statements. \u201cTotal Leverage Ratio\u201d means, with respect to any Test Period, the ratio of (a) Consolidated To tal Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period. \u201cTotal Outstandings\u201d means the aggregate Outstanding Amount of all Loans. \u201cTransaction Expenses\u201d means any fees or expenses incurred or paid by Holdings, the Borrower or any of their respective Subsidiaries in connection with the Transactions (including expenses in connec tion with hedging transactions), this Agreement and the other Loan Documents and the transactions con templated hereby and thereby. \u201cTransactions\u201d means, collectively, (a) the Acquisition and other related transactions contem plated by the Acquisition Agreement, (b) the issuance of the Senior Notes, (c) the funding of the Term B Loans on the Closing Date and the execution and delivery of Loan Documents to be entered into on the Closing Date, (d) the execution and delivery by the Borrower and the Subsidiaries party thereto of the ABL Facility Documentation, (e) the Refinancing and (0 the payment of Transaction Expenses. \u201cTransferred Guarantor\u201d has the meaning specified in Section 11.09. -56-", "size": 2, "hash": "118d73c26f912583308d1a327c67726d", "id": 7}, {"samples": [{"hash": "2seOY7zwQJa", "uri": "/contracts/2seOY7zwQJa#term-loan-increase", "label": "Credit and 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"clause", "offset": [1910, 1920]}, {"key": "wilmington-trust", "type": "definition", "offset": [1940, 1956]}, {"key": "national-association", "type": "clause", "offset": [1958, 1978]}, {"key": "grantor-trust-trustee", "type": "definition", "offset": [1983, 2004]}, {"key": "the-trust-agreement", "type": "clause", "offset": [2011, 2030]}], "snippet": "has the meaning set forth in Section 2.15(a). \u201cTerm Loan Maturity Date\u201d means (a) with respect to the Initial Term Loans and the Delayed Draw Term Loans, the Maturity Date and (b) with respect to any Incremental Term Loans, the final maturity date as specified in the applicable Incremental Amendment; provided that, if any such day is not a Business Day, the applicable Term Loan Maturity Date shall be the Business Day immediately succeeding such day. \u201cTest Period\u201d means the time period from the first day of each fiscal quarter, through and including the last day of such fiscal quarter. \u201cThird Valuation\u201d has the meaning as set forth in Section 11.5. \u201cThird Valuation Agent\u201d means any independent broker (other than the Initial Valuation Agent and the Second Valuation Agent) acceptable to the Borrower and the Required Lenders undertaken to determine the Third Valuation. \u201cThree Month LIBOR Rate\u201d means the LIBOR Rate for an Interest Period of three months in effect on the day of such prepayment or acceleration. \u201cTotal Net Leverage Ratio\u201d means, at any date, the ratio of (a) aggregate outstanding consolidated Debt of the Borrower and its Subsidiaries (net of any unrestricted cash and Cash Equivalents and Warehousing Debt secured by loans available for sale) on such date to (b) consolidated Tangible Net Worth of the Borrower and its Subsidiaries for the most recently ended Test Period. \u201cTransactions\u201d means collectively, the transactions to occur on or prior to the Closing Date including the execution, delivery and performance of the Loan Documents, the initial borrowings hereunder and the use of proceeds thereof. \u201cTriple Net Leased Property\u201d means any real property that is the subject of a lease pursuant to which the renter of such property is responsible for net real estate taxes, net building insurance, and net common area maintenance relating to the real property (in addition to the rental fee). \u201cTrustee\u201d: means Wilmington Trust, National Association, as Grantor Trust Trustee under the Trust Agreement.", "size": 1, "hash": "dbc55fa8007b30c80c9f153806a053f3", "id": 8}, {"samples": [{"hash": "bEQxqNucyUZ", "uri": "/contracts/bEQxqNucyUZ#term-loan-increase", "label": "Credit Agreement (Hilton Worldwide Holdings Inc.)", "score": 30.8193016052, "published": true}], "snippet_links": [{"key": "term-loan-standstill-period", "type": "definition", "offset": [47, 74]}, {"key": "term-note", "type": "clause", "offset": [122, 131]}, {"key": "promissory-note", "type": "clause", "offset": [141, 156]}, {"key": "payable-to", "type": 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"type": "clause", "offset": [703, 728]}, {"key": "pursuant-to-section", "type": "definition", "offset": [796, 815]}, {"key": "threshold-amount", "type": "definition", "offset": [838, 854]}, {"key": "timeshare-business", "type": "definition", "offset": [877, 895]}, {"key": "the-distribution-agreement", "type": "clause", "offset": [938, 964]}], "snippet": "has the meaning set forth in Section 2.14(a). \u201cTerm Loan Standstill Period\u201d has the meaning provided in Section 8.01(b). \u201cTerm Note\u201d means a promissory note of the Borrower payable to any Term Lender or its registered assigns, in substantially the form of Exhibit D-1 hereto, evidencing the aggregate Indebtedness of the Borrower to such Term Lender resulting from the Term Loans of each Class made by such Term Lender. \u201cTerminated Covenants\u201d has the meaning set forth in Article VII. \u201cTest Period\u201d means, for any date of determination under this Agreement, the latest four consecutive fiscal quarters of the Borrower for which financial statements have been delivered to the Administrative Agent on or prior to the Closing Date and/or for which financial statements are required to be delivered pursuant to Section 6.01, as applicable. \u201cThreshold Amount\u201d means $225,000,000. \u201cTimeshare Business\u201d has the meaning assigned to such term in the Distribution Agreement. 71 #94982393v10", "size": 1, "hash": "1c8680087442548bda4e4f7fe3364b7e", "id": 9}, {"samples": [{"hash": "3kw2ipvaZQ", "uri": "/contracts/3kw2ipvaZQ#term-loan-increase", "label": "Credit Agreement (Summit Midstream Partners, LP)", "score": 32.6016426086, "published": true}], "snippet_links": [{"key": "initial-term-loan", "type": "definition", "offset": [63, 80]}, {"key": "term-conversion-date", "type": "definition", "offset": [82, 102]}, {"key": "incremental-term-loan", "type": "definition", "offset": [114, 135]}, {"key": "refinancing-term-loan", "type": "definition", "offset": [137, 158]}, {"key": "extended-term-loan", "type": "definition", "offset": [162, 180]}, {"key": "the-context", "type": "clause", "offset": [185, 196]}, {"key": "term-note", "type": "clause", "offset": [211, 220]}, {"key": "promissory-note", "type": "clause", "offset": [230, 245]}, {"key": "payable-to", "type": "definition", "offset": [262, 272]}, {"key": "term-lender", "type": "clause", "offset": [277, 288]}, {"key": "form-of", "type": "definition", "offset": [337, 344]}, {"key": "exhibit-d-1", "type": "definition", "offset": [345, 356]}, {"key": "indebtedness-of-the-borrower", "type": "definition", "offset": [390, 418]}, {"key": "the-term-loans", "type": "clause", "offset": [454, 468]}, {"key": "term-sofr", "type": "definition", "offset": [496, 505]}, {"key": "the-applicable", "type": "clause", "offset": [518, 532]}, {"key": "corresponding-tenor", "type": "clause", "offset": [533, 552]}, {"key": "reference-time", "type": "clause", "offset": [574, 588]}, {"key": "term-rate", "type": "definition", "offset": [610, 619]}, {"key": "based-on", "type": "definition", "offset": [620, 628]}, {"key": "relevant-governmental-body", "type": "clause", "offset": [679, 705]}, {"key": "test-period", "type": "clause", "offset": [708, 719]}, {"key": "determination-under", "type": "clause", "offset": [747, 766]}, {"key": "this-agreement", "type": "clause", "offset": [767, 781]}, {"key": "fiscal-quarters", "type": "definition", "offset": [811, 826]}, {"key": "financial-statements", "type": "definition", "offset": [853, 873]}, {"key": "the-administrative-agent", "type": "clause", "offset": [897, 921]}, {"key": "after-the-closing-date", "type": "clause", "offset": [922, 944]}, {"key": "pursuant-to-section", "type": "definition", "offset": [1012, 1031]}, {"key": "debt-service-coverage-ratio", "type": "definition", "offset": [1124, 1151]}, {"key": "prior-to-december", "type": "clause", "offset": [1183, 1200]}, {"key": "number-of", "type": "definition", "offset": [1216, 1225]}], "snippet": "has the meaning set forth in Section 2.13(a). \u201cTerm Loans\u201d any Initial Term Loan, Term Conversion Date Term Loan, Incremental Term Loan, Refinancing Term Loan or Extended Term Loan, as the context may require. \u201cTerm Note\u201d means a promissory note of the Borrower payable to any Term Lender or its registered assigns, in substantially the form of Exhibit D-1 hereto, evidencing the aggregate Indebtedness of the Borrower to such Term Lender resulting from the Term Loans made by such Term Lender. \u201cTerm SOFR\u201d means, for the applicable Corresponding Tenor as of the applicable Reference Time, the forward-looking term rate based on SOFR that has been selected or recommended by the Relevant Governmental Body. \u201cTest Period\u201d means (a) for any date of determination under this Agreement, the latest four consecutive fiscal quarters of the Borrower for which financial statements have been delivered to the Administrative Agent after the Closing Date and/or for which financial statements are required to be delivered pursuant to Section 6.01, as applicable and (b) solely for any date of determination for the calculation of the Debt Service Coverage Ratio under this Agreement occurring prior to December 31, 2021, such number of fiscal quarters of the Borrower for which financial statements are required to be delivered pursuant to Section 6.01, which have been 209 KE 73718588.20 US-DOCS\\142539518.2141222994.8", "size": 1, "hash": "006333abb98eb42938dcafe5f7be2663", "id": 10}], "next_curs": "Cl8SWWoVc35sYXdpbnNpZGVyY29udHJhY3RzcjsLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIbdGVybS1sb2FuLWluY3JlYXNlIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"title": "Term Loan Increase", "snippet": "has the meaning set forth in Section 2.14(a).", "size": 559, "id": "term-loan-increase", "examples": ["Each <strong>Term Loan Increase</strong>, each tranche of Other Term Loans and each Revolving Commitment Increase shall be in an integral multiple of $1,000,000 and be in an aggregate principal amount that is not less than $10,000,000; provided that such amount may be less than $10,000,000 if such amount represents all the remaining availability under the aggregate principal amount of Incremental Facilities set forth above.", "Notwithstanding anything herein to the contrary, the terms and provisions of any <strong>Term Loan Increase</strong> (other than arrangement, upfront, amendment and other similar fees and original issue discount) shall be identical to those of the applicable Class of Term Loans subject to such increase."], "related": [["term-loan-b", "Term Loan B", "Term Loan B"], ["term-loan-a", "Term Loan A", "Term Loan A"], ["incremental-loan-commitments", "Incremental Loan Commitments", "Incremental Loan Commitments"], ["incremental-revolving-increase", "Incremental Revolving Increase", "Incremental Revolving Increase"], ["incremental-loan-commitment", "Incremental Loan Commitment", "Incremental Loan Commitment"]], "related_snippets": [], 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