Examples of Tranche A-5 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.
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.
The principal amount of the Tranche A-5 Term Loan shall be repaid in twenty (20) consecutive quarterly installments on the last Business Day of each January, April, July and October, beginning October 31, 2017 and ending on July 31, 2022 (the “Tranche A-5 Term Loan Maturity Date”) when the remaining principal amount will be due and payable in full.
Amounts repaid on the Tranche A-5 Term Loan may not be reborrowed.
The questionnaire had seventeen (17) questions grouped in three (3) categories.
On the Amendment No. 2 Effective Date, each of the Tranche A-5 Term Lenders severally agrees to make its portion of a term loan (in the amount of its respective Tranche A-5 Term Loan Committed Amount) in a single advance in Dollars, in an aggregate principal amount of ONE BILLION FIVE HUNDRED MILLION DOLLARS ($1,500,000,000) (the “Tranche A-5 Term Loan”), to FMCH, as Borrower therefor.
The Tranche A-3 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-5 Term Loan.
The Tranche A-5 Term Loan may consist of Base Rate Loans, Fixed LIBOR Rate Loans or a combination thereof, as such Borrower may request.
The balance of the existing Tranche A-3 Term Loan and the existing Tranche A-4 Term Loan will be refinanced with the proceeds of a new $1,500 million Tranche A-5 Term Loan, a new €400 million Tranche A-6 Term Loan and a new €350 million Tranche A-7 Term Loan.
Each Tranche A-6 Term Loan Lender party hereto that was a Tranche A-5 Term Loan Lender waives any right to compensation for losses, expenses or liabilities incurred by such Tranche A-6 Term Loan Lender to which it may otherwise have been entitled pursuant to Section 2.11 of the Credit Agreement in respect of the transactions contemplated by this Agreement.