Examples of Tranche A-4 Term Loan in a sentence
From and after the Amendment No. 20 Effective Date, pursuant to Section 10.01 of the Credit Agreement, each Tranche A-4 Term Loan Lender and Tranche A-5 Term Loan Lender executing this Amendment shall become a party to the Credit Agreement (to the extent not already a party) and have the rights and obligations of a Term Loan Lender thereunder and under the other Loan Documents and shall be bound by the provisions thereof.
Subject to the terms and conditions set forth herein, each Tranche A-4 Term Loan Lender severally agrees to make loans to the Borrower in Dollars (each such loan, a “Tranche A-4 Term Loan”) on the Amendment No. 20 Effective Date, in an aggregate amount not to exceed such Term Loan Lender’s Tranche A-4 Term Loan Commitment.
With respect to the Term Loan Facility, specify whether the loan is a Tranche A-1 Term Loan, a Tranche A-2 Term Loan, a Tranche A-3 Term Loan, a Tranche A-4 Term Loan or a Tranche A-5 Term Loan.
For the Tranche A Term Loans other than the Tranche A-4 Term Loan, such interest shall be paid in full, commencing on the first Interest Payment Date following the Amendment and Restatement Effective Date, in cash, excluding, for the avoidance of doubt, any interest due under the Existing Credit Agreement as of the Amendment and Restatement Effective Date, paid in accordance with section 3.2(d).
With respect to the Tranche A-4 Term Loan only, the Funding Notice delivered by Parent Borrower to Administrative Agent under this paragraph (b)(i) shall specify (A) the requested date of the borrowing (which shall be a Business Day) and (B) the principal amount of the borrowing under the Tranche A-4 Term Loan.
The Tranche A-4 Term Loan was repaid in full and refinanced on the Amendment No. 2 Effective Date, in whole or in part, with proceeds from the Tranche A-6 Term Loan and the Tranche A-7 Term Loan.
Administrative Agent shall determine the amounts to be allocated for U.S. federal tax purposes to the Tranche A-1 Term Loan, Tranche A-2 Term Loan, Tranche A-3 Term Loan and the Tranche A-4 Term Loan (such allocations, the “Tax Allocations”), and upon making such determination shall provide such Tax Allocations to the Parent Borrower.
Subject to the terms and conditions set forth herein and in the Fourth Amendment and Restatement Agreement, each Tranche A-4 Lender agrees, severally and not jointly, to make a Tranche A-4 Term Loan to the Borrower on the Fourth ARCA Effective Date in a principal amount equal to its Tranche A-4 Commitment.
Lender’s Term Loan Commitments (other than the Tranche A-4 Term Loan Commitment) shall terminate immediately and without further action after giving effect to the funding of such Lender’s Term Loan Commitment on the Original Closing Date, the First Amendment Closing Date, the Second Amendment Funding Date or the Amendment and Restatement Effective Date, as applicable.
For each borrowing under the Tranche A-4 Term Loan, such interest shall be paid in full, commencing on the first Interest Payment Date following the relevant Funding Date for such borrowing under the Tranche A-4 Term Loan.