Tranche A Exchange definition

Tranche A Exchange has the meaning specified therefor in Section 2.18 of the Agreement.
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Examples of Tranche A Exchange in a sentence

  • In order to effect the Tranche A Exchange, the Borrowers shall provide a notice to the Agent (who shall provide a copy of such notice to each of the Lenders) (a “Tranche A Exchange Offer”).

  • The Mortgagor shall, in accordance with Section 9 of the Guarantee Agreement and Section 8.01 of the Tranche A Exchange Note Purchase Agreements, notify the Mortgagee promptly upon obtaining knowledge of any pending or threatened Condemnation of the Mortgaged Property.

  • The Collateral is owned by the Grantors free and clear of any Lien, except for Liens expressly permitted pursuant to Section 7.02 of the Credit Agreement and Section 7.2 of the Tranche A Exchange Note Purchase Agreements.

  • All Condemnation Proceeds shall be held and applied by Mortgagee in accordance with Section 9 of the Guarantee Agreement and Section 8.01 of the Tranche A Exchange Note Purchase Agreements.

  • Each of the Credit Agreement Creditors and the Tranche A Exchange Note Purchasers agrees that it shall deliver a complete copy of this Agreement to any potential assignee, transferee or successor of such Credit Agreement Creditor or Tranche A Exchange Note Purchaser prior to the execution of any such assignment or transfer.

  • Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Credit Agreement, the Tranche A Exchange Note Purchase Agreements and the other Loan Documents.

  • Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Credit Agreement and the Tranche A Exchange Note Purchase Agreements.

  • The number of shares of Parent Common Stock issuable in exchange for a Tranche A Note shall be equal to the quotient of the principal amount of such Tranche A Note (or the portion thereof) submitted for exchange plus accrued and unpaid interest due thereon to the effective date of the exchange, divided by the "Tranche A Exchange Price" (as defined below).

  • Until the Termination Date (as defined in Section 6.13 below) and so long as no Event of Default under the Credit Agreement or the Tranche A Exchange Note Purchase Agreements shall have occurred and be continuing, the Account Collateral shall be invested in Permitted Investments at the direction of the Borrower.

  • The Tranche A Exchange Price and the Tranche C Exchange Price and the number of shares of Parent Common Stock and the number or amount of any other securities and property as hereinafter provided into which a Tranche A Note or a Tranche C Note is exchangeable (the "EXCHANGE RATE") shall be subject to adjustment from time to time effective upon each occurrence of any of the following events.

Related to Tranche A Exchange

  • Tranche B has the meaning assigned in Section 2.1(c)(i).

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • Tranche C Loan means an extension of credit by a Lender to TFA under Article II. Except as provided in Section 2.16(c), Tranche C Loans shall be denominated in Australian Dollars.

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Tranche A Term Commitment as to any Lender, the obligation of such Lender, if any, to make a Tranche A Term Loan to the Borrower on the Incremental Facilities Closing Date in a principal amount not to exceed the amount set forth under the heading “Tranche A Term Commitment” opposite such Lender’s name on Schedule 1.1A. The original aggregate amount of the Tranche A Term Commitments is $20,000,000.

  • Tranche A Term Loans means Loans made by the Tranche A Term Lenders pursuant to Section 2.01(a).

  • Tranche A Facility means the aggregate of the Tranche A Commitments.

  • Tranche 2 has the meaning set forth in Section 2.2(a)(ii).

  • Tranche C means the credit facility provided pursuant to Section 2.1 to or for the benefit of the Company by the Banks with a Tranche C Commitment, which such facility shall consist of Loans (and participations in Swingline Loans) in the currencies referenced under the heading “Tranche C” on Schedule 1.1 and shall be in the maximum aggregate amount of the Tranche C Commitments of such Banks, as adjusted from time to time pursuant to the terms hereof.

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • Tranche A has the meaning assigned in Section 2.1(c)(i).

  • Tranche A Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make a Tranche A Term Loan hereunder on the Effective Date, expressed as an amount representing the maximum principal amount of the Tranche A Term Loan to be made by such Lender hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.09 and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 9.04. The initial amount of each Lender’s Tranche A Commitment is set forth on Schedule 2.01, or in the Assignment and Acceptance pursuant to which such Lender shall have assumed its Tranche A Commitment, as applicable. The initial aggregate amount of the Lenders’ Tranche A Commitments is $100,000,000.

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).

  • Tranche B Notes means the promissory notes, if any, of the Borrower in favor of each Tranche B Lender provided pursuant to Section 2.4(f) or Section 2.5(f) and evidencing the Tranche B Loans of such Tranche B Lender, individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.

  • Tranche B Loan has the meaning specified in Section 2.01(b).

  • Tranche A Notes is defined in Section 1.1.

  • Tranche C Commitment means, as to each Lender, its obligation to (a) make Committed Loans to TFA pursuant to Section 2.1(c) and (b) purchase participations in Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 2.1 as its “Tranche C Commitment” or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.

  • Tranche B Facility means the aggregate of the Tranche B Commitments.

  • Tranche A Term Loan as defined in Section 2.1.

  • Tranche A Borrowing Base means, at any time of calculation, an amount equal to:

  • Tranche A Term Loan Commitment means the commitment of a Lender to make a Tranche A Term Loan to Company pursuant to subsection 2.1A(i), and "Tranche A Term Loan Commitments" means such commitments of all Lenders in the aggregate.

  • Tranche 1 January 1, 2015 through December 31, 2015, which is allotted 25% of the Target Award,

  • Tranche A Advance means an Advance made by a Bank under Tranche A.

  • Tranche B Term Commitment as to any Tranche B Term Lender, the obligation of such Tranche B Term Lender to make an Initial Tranche B Term Loan to the Borrower in the principal amount set forth under the heading “Tranche B Term Commitment” opposite such Tranche B Term Lender’s name on Schedule 2.1 to this Agreement. The aggregate principal amount of the Tranche B Term Commitments as of the Closing Date is $1,025,000,000.

  • L/C Commitment Amount has the meaning given to that term in Section 2.3.(a).

  • Tranche B Term Loans means Loans made or deemed made by the Tranche B Term Lenders pursuant to Section 2.01(b) or pursuant to Section 1 of the First Amendment to 2009 Credit Agreement.