On the Third Amendment Refinancing Effective Date, each Existing Term Lender made Existing Term Loans to the Borrower.
The outstanding principal amount of the Existing Term Loans on the Third Amendment Refinancing Effective Date is $215,000,000.
Refinancing Effective Date shall have the meaning assigned to such term in Section 2.21(j).
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.
Third Amendment Date means June 23, 2020.
Fourth Amendment Date means April 30, 2021.
First Amendment Date means February 21, 2019.
Refinancing Agreement as defined in Subsection 8.3(c).
Second Amendment Date the date of effectiveness of the Second Amendment, dated July 15, 2016, by and among the Borrower, the other Loan Parties thereto, Holdings, the Lenders party thereto and the Administrative Agent.
Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.
Eighth Amendment means that certain Eighth Amendment to Second Amended and Restated Credit Agreement and First Amendment to Second Amended and Restated Guaranty and Collateral Agreement, dated as of the Eighth Amendment Effective Date, among the Borrower, the Guarantors, the Administrative Agent and the Lenders party thereto.
Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).
Fourth Amendment Closing Date the date on which all the conditions precedent set forth in Section 3 of the Fourth Amendment shall be satisfied or waived.
Amendment No. 8 Effective Date has the meaning assigned to such term in Amendment No. 8.
Amendment No. 7 Effective Date has the meaning assigned to such term in Amendment No. 7.
Incremental Facility Amendment has the meaning assigned to such term in Section 2.20(f).
Refinancing Amendment means an amendment to this Agreement in form and substance reasonably satisfactory to the Administrative Agent and the Borrower executed by each of (a) the Borrower and Holdings, (b) the Administrative Agent and (c) each Additional Lender and Lender that agrees to provide any portion of the Credit Agreement Refinancing Indebtedness being incurred pursuant thereto, in accordance with Section 2.21.
Amendment No. 2 Effective Date has the meaning specified in Amendment No. 2.
Amendment No. 3 Effective Date has the meaning specified in Amendment No. 3.
Third Amendment Closing Date has the meaning assigned to such term in the Third Amendment.
Amendment No. 1 Effective Date has the meaning specified in Amendment No. 1.
First Amendment means the First Amendment to Amended and Restated Credit Agreement, dated the First Amendment Effective Date, by and among the Loan Parties party thereto, the Required Lenders, the Revolving Credit Lenders and the Administrative Agent.
Amendment No. 5 Effective Date has the meaning set forth in Amendment No. 5.
Amendment No. 6 Effective Date has the meaning set forth in Amendment No. 6.
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:
Amendment No. 4 Effective Date has the meaning assigned to such term in Amendment No. 4.
Sixth Amendment means the Sixth Amendment to Credit Agreement dated as of March 7, 2011 among the Borrower, the Lenders party thereto and the Administrative Agent.
Eleventh Amendment means that certain Eleventh Amendment to Credit Agreement, dated as of April 29, 2022, among Holdings, the Borrower, the other Credit Parties party thereto, the Administrative Agent, the Collateral Agent, the Lenders party thereto, the Revolving Letter of Credit Issuers and the various other parties party thereto.