Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.
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 Agent means “Term Loan Agent” as defined in the Intercreditor Agreement.
Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.
Term Loan Lenders means the “Lenders” under and as defined in the Term Loan Credit Agreement.
Term Loan Lender means a Lender with a Term Loan Commitment or an outstanding Term Loan.
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
Revolving Loan Obligations means any Obligations with respect to the Revolving Loans (including without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).
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.
Tranche B Term Loan Lender each Lender that has a Tranche B Term Loan Commitment or is the holder of a Tranche B Term Loan.
Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.
Term Loan Secured Parties means the “Secured Parties” as defined in the Term Loan Credit Agreement.
Term Loan Collateral Agent means Credit Suisse, Cayman Islands Branch, as collateral agent for the lenders under the Term Loan Credit Agreement, together with its respective successors and permitted assigns under the Term Loan Credit Agreement exercising substantially the same rights and powers, or such other agent as may from time to time be appointed thereunder.
Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit Agreement.
Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.
Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.
Borrower Loan Agreement means this Borrower Loan Agreement.
Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.
Term Loan A Note means a promissory note made by the Borrower in favor of a Term Loan A Lender evidencing the portion of the Term Loan A made by such Term Loan A Lender, substantially in the form of Exhibit C-1.
New Revolving Loan Lender shall have the meaning provided in Section 2.14(b).
Term Loan Advances are each defined in Section 2.1.1(a).
Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.
Existing Revolving Credit Agreement means that certain Revolving Credit Agreement, dated as of August 29, 2018, among the Borrower, the other borrowers party thereto, the lenders and letter of credit issuers from time to time party thereto and Xxxxx Fargo Bank, National Association, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time).
New Term Loan Lender shall have the meaning provided in Section 2.14(c).
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