Term Loan Provisions definition

Term Loan Provisions means, in the case of this Agreement, Section 2.1(e) hereof, in the case of the BOTW Agreement and the State Street Agreement, the provisions of such Subordinate Facility comparable to Section 2.1(e) hereof and that provide for the payment of principal on such Subordinate Facility after the termination of the period during which the Authority may borrow additional amounts (assuming any conditions to the effectiveness of such provisions are satisfied).
Term Loan Provisions means the provisions in the Credit Agreement pursuant to which the lenders have committed to make available to the Company $140 million of credit facilities in the form of amortizing term loans.
Term Loan Provisions means the provisions of the Credit Agreements pursuant to which lenders thereunder have committed to make term loans available to Sterling.

Examples of Term Loan Provisions in a sentence

  • Please read Part 2- Non-Revolving Term Loan Provisions, following this Agreement, for complete details.

  • Please read Part 2- Non- Revolving Term Loan Provisions, following this Agreement, for complete details.

  • The company has the following contractual obligations at June 30, 2017.Payments due by Period ($’000’s) Trade and other payables Term Loan Provisions Capital expenditure commitments In addition to the committed purchase obligations set out above, Blanket currently intends to invest approximately $11.3 million between July, 2017 and December 2017.

  • The company has the following contractual obligations as at December 31, 2017.Payments due by Period ($’000’s) Falling due Trade and other payables Term Loan Provisions Capital expenditure commitments In addition to the committed purchase obligations set out above, Blanket currently intends to invest approximately $23.2 million between January and December 2018 to maintain Blanket’s existing operations and implement the Investment Plan which is discussed in Sections 4.7 and 4.9 of this MD&A.

Related to Term Loan Provisions

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

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

  • Funding Loan Agreement means this Funding Loan Agreement, of even date herewith, by and among the Funding Lender, the Governmental Lender and the Fiscal Agent, as it may from time to time be supplemented, modified or amended by one or more funding loan agreements, indentures or other instruments supplemental hereto entered into pursuant to the applicable provisions hereof.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

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

  • Construction Loan Agreement means the Construction Loan Agreement between Lender and Borrower for construction on the Land.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Incremental Facility Amendment has the meaning assigned to such term in Section 2.20(f).

  • Margin Loan Provider means the Initial Margin Loan Provider, subject to replacement by a replacement Margin Loan Provider, and any of their respective successors.

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

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

  • Term Loan Note means a promissory note made by the Borrower in favor of a Term Loan Lender evidencing the portion of the Term Loans made by such Term Loan Lender, substantially in the form attached as Exhibit A-3, and any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • Original Loan Agreement has the meaning set forth in the Recitals to this Agreement.

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.

  • Existing Term Loan Agreement means that certain Term Loan Agreement dated as of September 29, 2016 among the Borrower, the Parent, the other guarantors party thereto, the lenders party thereto and PNC Bank, National Association, as administrative agent, as the same has been or may hereafter be, amended or otherwise modified, together with any replacement or successor term loan facility that Borrower may enter into (including without limitation, any amendment and restatement of the Term Loan Agreement referred to above).

  • Term Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Prior Loan Agreement is defined in Recital A.

  • Existing Term Loan Credit Agreement means the Term Loan Credit Agreement, dated as of August 30, 2012, among the Borrower, Credit Suisse, as administrative agent, and the various lenders and agents party thereto from time to time.

  • 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).

  • Permitted Amendment means, with respect to any Shared-Loss Loan Commitment or Shared-Loss Loan, any amendment, modification, renewal or extension thereof, or any waiver of any term, right, or remedy thereunder, made by the Assuming Bank in good faith and otherwise in accordance with the applicable requirements set forth in Article III of this Commercial Shared-Loss Agreement and the then effective written internal credit policy guidelines of the Assuming Bank; provided, that:

  • 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.

  • Term Loan Conversion Date means the Termination Date on which all Revolving Credit Advances outstanding on such date are converted into a term loan pursuant to Section 2.06.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit Agreement.

  • Borrower Loan Agreement means this Borrower Loan Agreement.

  • Existing Credit Agreement as defined in the recitals hereto.