Examples of Tranche 4 Advances in a sentence
Notwithstanding anything in this Agreement to the contrary, the Borrower shall not optionally prepay any Advances while any Tranche 4 Advances (as defined under the Bridge Credit Agreement as in effect on the Effective Date) under the Bridge Facility are outstanding.
Notwithstanding anything in this Agreement to the contrary, the Borrower shall not optionally prepay any Tranche 1 Advances, Tranche 2 Advances or Tranche 3 Advances while any Tranche 4 Advances are outstanding.
The aggregate principal amount of the Top-Up Tranche 4 Advances shall be payable in equal quarterly installments determined by the Facility Agent (and the Facility Agent shall promptly notify each Lender of such amortization schedule) on each of the consecutive quarterly Payment Dates occurring during the tenor of the applicable Drilling Contract pursuant to which such Top-Up Tranche 4 Advances were made.
In coordination with the Office of Management and Budget and applying relevant provisions of the Federal Credit Reform Act of 1990, Treasury has modeled the estimated lifetime cost ofits investment in each facility to which it has committed funds appropriated by the CARES Act.
Any remaining outstanding Term Tranche 4 Advances shall be paid in full by Borrower 4 on the Rig 4 Maturity Date.
Notwithstanding the required payment date of any charges or fees due under this Section 2.6, such charge or fee shall be deemed earned by Lender as follows: U.S.$750,000 earned as of the Closing Date, U.S.$250,000 earned as of March 15, 2018, U.S.$200,000 earned as of the Second Amendment Effective Date, and 5% of the aggregate principal amount of all Tranche 4 Advances made as of the Advance Date of each such Advance.
The services will develop a standard data set of biochemical markers and attack frequency and use a standard monitoring system to collate this for standard clinical audit processes.
Borrower shall pay to Agent (on behalf of the Lenders) the Tranche 4 Facility Charge pursuant to Section 3.3(d) upon the funding of any Tranche 4 Advances.
The aggregate principal amount of the Term Tranche 4 Advances shall be payable by Borrower 4 in quarterly installments equal to $2,000,000 on each of the first twenty-eight (28) consecutive quarterly Payment Dates commencing six (6) months after the Rig 4 Delivery Date.