Third Loan Drawdown Date means the date on which the Third Loan Drawdown is made.
Drawdown Date means, in relation to each Advance, any date being a Banking Day falling during the relevant Drawdown Period, on which the relevant Advance is, or is to be, made available;
Drawdown means the drawdown of a Tranche under the Loan Facility;
Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.
Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).
Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.
Loan Date means the date of the Loan Agreement as set forth in Exhibit A.
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
Tranche B Loan has the meaning specified in Section 2.01(b).
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
Tranche C Loan has the meaning specified in Section 2.01(c).
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 B has the meaning set forth in Section 2.2(b).
Term Loan A has the meaning set forth in Section 2.2(a).
Total Loan Commitment means as to any Lender the aggregate commitments of such Lender with respect to its Revolving Loan Commitment and Term Loan Commitment.
Swing Loan Commitment means PNC Bank’s commitment to make Swing Loans to the Borrower pursuant to Section 2.1.2 hereof in an aggregate principal amount up to $10,000,000.
Drawdown Request means a notice substantially in the form set out in Schedule 3 (Drawdown Request).
Term Loan Advances are each defined in Section 2.1.1(a).
Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.
Term Loan Rate means an interest rate per annum equal to (a) the sum of the Alternate Base Rate plus the Applicable Margin with respect to Domestic Rate Loans and (b) the sum of the Eurodollar Rate plus the Applicable Margin with respect to Eurodollar Rate Loans.
Swing Loan Lender means PNC, in its capacity as lender of the Swing Loans.
Tranche A Loan shall have the meaning set forth in Section 2.01(a).
Term Loan Lender means a Lender with a Term Loan Commitment or an outstanding Term Loan.
Incremental Revolving Loan Lender shall have the meaning provided in Section 2.14(b).
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 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.
Term Advance has the meaning specified in Section 2.01(a).