Examples of Tranche C Term Loan Facility in a sentence
In addition, Borrowers will use all proceeds of the Tranche A Term Loan Facility, the Tranche B Term Loan Facility, the Tranche C Term Loan Facility, the Tranche D Term Loan Facility, the Dollar Revolving Facility and the Multicurrency Revolving Facility (i) to repay the loans under the Existing Credit Agreement and pay related fees and expenses and (ii) to provide financing for general corporate purpose (including working capital requirements) of Company, the Borrowers and their respective Subsidiaries.
A Tranche C Term Loan Facility in an aggregate principal amount of $57,881,095.97 (the “New Tranche C Facility” and, together with the New Tranche B Facility, the “New Term Loan Facilities” and, the New Term Loan Facilities, together with the Rollover Facility, the “New Facilities”).
The Tranche C Term Loans shall be repayable in one payment on the Tranche C Term Loan Facility Maturity Date.
Maturity: The Exchange Notes will mature on the Tranche C Term Loan Facility Maturity Date (as applying to the Exchange Notes, the "EXCHANGE NOTE MATURITY DATE").
Reflects issuance of the Incremental Tranche A Term Loan and the portion of the New Tranche C Term Loan Facility used to finance the acquisition of IFC, as detailed in Note (b), to finance the acquisition of IFC, net of repayment of a portion of the borrowings under our revolving credit facility and the Company's existing tranche A term loan facility.