Tranche A Incremental Foreign Facility Issuing Bank definition

Tranche A Incremental Foreign Facility Issuing Bank means Bank of America, N.A. in its capacity as issuer of Tranche A Incremental Foreign Facility Letters of Credit hereunder.
Sample 1

Examples of Tranche A Incremental Foreign Facility Issuing Bank in a sentence

  • The parties hereto expressly agree that, in the absence of gross negligence or willful misconduct on the part of the Tranche A Incremental Foreign Facility Issuing Bank (as finally determined by a court of competent jurisdiction), the Tranche A Incremental Foreign Facility Issuing Bank shall be deemed to have exercised care in each such determination.

  • Interest accrued pursuant to this paragraph shall be for the account of the Tranche A Incremental Foreign Facility Issuing Bank, except that interest accrued on and after the date of payment by any Tranche A Incremental Foreign Facility Revolving Lender pursuant to paragraph (v) of this Section 2.06(c) to reimburse the Tranche A Incremental Foreign Facility Issuing Bank shall be for the account of such Tranche A Incremental Foreign Facility Revolving Lender to the extent of such payment.

  • If requested by the Tranche A Incremental Foreign Facility Issuing Bank, the Borrower Agent also shall submit a Tranche A Incremental Foreign Facility Letter of Credit application on the Tranche A Incremental Foreign Facility Issuing Bank’s standard form in connection with any request for a Tranche A Incremental Foreign Facility Letter of Credit.

  • The interest rates and fees payable in respect of the Subject Incremental Foreign Facility shall be as set forth (i) in the fee letter, dated as of the date hereof (as amended, restated, supplemented or otherwise modified from time to time in accordance with its terms, the “Fee Letter”), among the Company, the Agent and the Tranche A Incremental Foreign Facility Issuing Bank, and (ii) otherwise in the Amended Credit Agreement.

  • The Tranche A Incremental Foreign Facility Issuing Bank shall, promptly following its receipt thereof, examine all documents purporting to represent a demand for payment under a Tranche A Incremental Foreign Facility Letter of Credit.

  • Xxxxxxx Title: Senior Vice President BANK OF AMERICA, N.A., as Tranche A Incremental Foreign Facility Issuing Bank By:/s/ Xxxxxx X.

  • A single hall in CFJC can accommodate one to sixteen youth, with each detained youth assigned to an individual room.

  • Promptly after the delivery of any Tranche A Incremental Foreign Facility Letter of Credit or any amendment to a Tranche A Incremental Foreign Facility Letter of Credit to an advising bank with respect thereto or to the beneficiary thereof, the Tranche A Incremental Foreign Facility Issuing Bank will also deliver to the Borrower Agent and the Agent a true and complete copy of such Tranche A Incremental Foreign Facility Letter of Credit or amendment.

  • With respect to commercial Tranche A Incremental Foreign Facility Letters of Credit, the Tranche A Incremental Foreign Facility Issuing Bank shall, on the first Business Day of each week, submit to the Agent, by facsimile, a report detailing the daily aggregate total of commercial Tranche A Incremental Foreign Facility Letters of Credit for the previous calendar week.

  • In the case of any such reimbursement in Dollars of a drawing under a Tranche A Incremental Foreign Facility Letter of Credit denominated in an Alternative Currency, the Tranche A Incremental Foreign Facility Issuing Bank shall notify the Borrower Agent of the Dollar Equivalent of the amount of the drawing promptly following the determination thereof.

Related to Tranche A Incremental Foreign Facility Issuing Bank

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

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Tranche A Term Loan Lender each Lender that has a Tranche A Term Loan Commitment or is the holder of a Tranche A Term Loan.

  • Term Facility Commitment means the commitment of a Lender to make Term Loans, including Term B Loans and/or Other Term Loans.

  • Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.

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

  • Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with this Agreement.

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

  • Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.

  • Revolving Facility Commitment means, with respect to each Revolving Facility Lender, the commitment of such Revolving Facility Lender to make Revolving Facility Loans pursuant to Section 2.01(b), expressed as an amount representing the maximum aggregate permitted amount of such Revolving Facility Lender’s Revolving Facility Credit Exposure hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08, (b) reduced or increased from time to time pursuant to assignments by or to such Lender under Section 9.04, and (c) increased (or replaced) as provided under Section 2.21. The initial amount of each Lender’s Revolving Facility Commitment is set forth on Schedule 2.01 or in the Assignment and Acceptance or Incremental Assumption Agreement pursuant to which such Lender shall have assumed its Revolving Facility Commitment, as applicable. The aggregate amount of the Lenders’ Revolving Facility Commitments on the Closing Date is $50,000,000. On the Closing Date, there is only one Class of Revolving Facility Commitments. After the Closing Date, additional Classes of Revolving Facility Commitments may be added or created pursuant to Incremental Assumption Agreements.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • 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.

  • Tranche B Term Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Tranche B Term Loans of such Lender.

  • Tranche B Term Loan Commitments means such commitments of all Lenders in the aggregate. The amount of each Lender’s Tranche B Term Loan Commitment, if any, is set forth on Appendix A-2 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Tranche B Term Loan Commitments as of the Third Restatement Date is $600,000,000.

  • Tranche B Term Loan Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make a Tranche B Term Loan to the Borrower hereunder in a principal amount equal to the amount set forth on Schedule 1.01(b) (or in the case of any Continuing Tranche B Term Loan Lender, the amount of its Existing Tranche B Term Loan continued as a Tranche B Term Loans (as specified in its Term Loan Lender Addendum) pursuant to Section 2.01(b)(i).

  • Tranche A Lender means a Lender with a Tranche A Commitment or an outstanding Tranche A Term Loan.

  • Revolving Commitment Increase has the meaning set forth in Section 2.14(a).

  • Tranche A Lenders means First Union National Bank and shall include the several banks and other financial institutions from time to time party to the Credit Agreement that commit to make the Tranche A Loans.

  • Term Loan Commitment Percentage means, for any Lender, the percentage identified as its Term Loan Commitment Percentage on Schedule 2.1(a), as such percentage may be modified in connection with any assignment made in accordance with the provisions of Section 9.6.

  • Term Loan Committed Amount shall have the meaning set forth in Section 2.2(a).

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

  • Tranche A Term Lender means a Lender with a Tranche A Term Commitment or an outstanding Tranche A Term Loan.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans of the same Class.

  • Incremental Revolving Lender means a Lender with an Incremental Revolving Commitment.

  • Incremental Revolving Loan Lender shall have the meaning provided in Section 2.14(b).