Tranche D Loans definition

Tranche D Loans or a "Tranche D Loan") to the Companies in amounts not to exceed, in the aggregate at any one time outstanding (determined after giving effect to the other transactions contemplated by the Loan Request pursuant to which said Tranche D Loan was requested), the lesser of:
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Tranche D Loans in the eleventh line thereof the phrase "or Tranche E Loans".
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Tranche D Loans means Loans so long as, and to the extent that, they --------------- are secured by 'D' Credit Mortgage Loans, determined in accordance with Section 2.01(d) hereof.
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Examples of Tranche D Loans in a sentence

  • Tranche D Loans repaid or prepaid may not be reborrowed hereunder.

  • The Tranche D Loans shall be incurred in connection with Hillside’s payment of a postpetition or post-Effective Date Required Contribution to the Pension Plans pursuant to the Amended HSA Agreement and shall not exceed in the aggregate such amount that would cause the aggregate outstanding principal amount of the Loans outstanding under the Credit Agreement to exceed $25 million.

  • The Credit Agreement shall provide for the Tranche A Loan, Tranche B Loan, Tranche C Loans and Tranche D Loans in an aggregate amount of up to $25 million pursuant to the terms of the Credit Agreement.

  • After maturity, and at any time an Event of Default exists, accrued interest on all Tranche D Loans shall be payable on demand.

  • The Plan also provides for the Reorganized Debtors to incur certain obligations under the Tranche B Loan, Tranche C Loans and Tranche D Loans, if any.

  • Each payment made on Loans hereunder shall be applied first to Tranche D Loans, if any are outstanding, then to Tranche C Loans, if any are outstanding, then to Tranche B Loans, if any are outstanding, and then to Tranche A Loans.

  • This Note is one of the Notes referred to in the Loan Agreement (as modified and supplemented and in effect from time to time, the "Loan Agreement") dated as of December 6, 1995 and amended as of April 8, 1998 and August 19, 1998 among the Borrower, the lenders named therein (including the Lender) and the Agent and evidences the Tranche D Loans made by the Lender thereunder.

  • The Tranche D Borrowing shall consist of Tranche D Loans made simultaneously by the Tranche D Lenders in accordance with their respective Commitment Percentage of the Tranche D Facility.

  • The Tranche A Borrowing shall consist of Tranche A Loans made simultaneously by the Tranche A Lenders in accordance with their respective Commitment Percentage of the Tranche A Facility, it being agreed that on the Effective Date, the Tranche D Loans outstanding under (and as defined in) the Existing Credit Agreement will be deemed to be outstanding as Tranche A Loans hereunder and that will constitute the making of the Tranche A Loans on the Effective Date hereunder.

  • As long as the Tranche C Bridge Loans of the Company (the “Tranche C Loans”) and/or the Tranche D Bridge Loans of the Company (the “Tranche D Loans”), currently totaling $28 million in principal amount, are outstanding, Stream shall maintain in a restricted bank account an amount of cash equal to 50% of the then outstanding balance of the Tranche C Loans and the Tranche D Loans.


More Definitions of Tranche D Loans

Tranche D Loans shall have the meanings given such -------------- --------------- terms in Paragraph 4(a) above.
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Tranche D Loans. (as such term is defined in the Existing Servicing Credit Agreement) outstanding under the Existing Servicing Credit Agreement on the Effective Date which is attributable to "T&I Advances" (as such term is defined in the Existing Servicing Credit Agreement), the proceeds of the initial Foreclosure Advances will be used to repay that portion of the principal of such Tranche D Loans outstanding under the Existing Servicing Credit Agreement on the Effective Date which is attributable to "Expense Advances" (as such term is defined in the Existing Servicing Credit Agreement), and the proceeds of the initial Investment Loan Advances will be used to repay that portion of the principal of such Tranche D Loans outstanding under the Existing Servicing Credit Agreement on the Effective Date which is attributable to the acquisition or origination of Investment Loans by the Borrower. The proceeds of subsequent Working Capital Advances and Working Capital Swing Line Advances shall be used as follows: (i) P&I Advances shall be used to fund P&I Payments; (ii) T&I Advances shall be used to fund T&I Payments; (iii) Foreclosure Advances shall be used to fund Foreclosure Payments; and (iv) Investment Loan Advances shall be used to finance or refinance the origination or acquisition of Investment Loans.
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Tranche D Loans means the term loans outstanding on the Restatement --------------- Date made by the Lenders to the Borrower and set forth on Schedule 2.01 as ------------- "Tranche D Loans". The Tranche D Loans are the "D Tranche Term Loans" as such term is defined in the Existing Credit Agreement. As of the Restatement Date, the aggregate principal balance of the Tranche D Loans is $173,172,397.13.
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Related to Tranche D Loans

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

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

  • 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.

  • Term A Loans has the meaning specified in Section 2.01(b).

  • Incremental Loans has the meaning assigned to such term in Section 2.22(a).

  • Term B Loans means (a) the term loans made by the Lenders to the Borrower pursuant to Section 2.01(a), and (b) any Incremental Term Loans in the form of Term B Loans made by the Incremental Term Lenders to the Borrower pursuant to Section 2.01(c).

  • New Revolving Loans as defined in Section 2.25.

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

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

  • 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.

  • Delayed Draw Term Loans has the meaning as set forth in Section 2.5(a).

  • Term Loan Advances are each defined in Section 2.1.1(a).

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

  • Revolving Loan Commitment Amount means, on any date, $30,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.

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

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

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • Tranche C Term Loan Commitment means, with respect to each Tranche C Term Loan Lender, the commitment of such Lender to make Tranche C Term Loans under the Tranche C Term Loan Incremental Facility Agreement.

  • Term Loan as defined in Section 2.1.

  • Delayed Draw Loan A Loan that requires one or more future advances to be made by the Borrower and which does not permit the re-borrowing of any amount previously repaid by the related Obligor; provided that, such Loan shall only be considered a Delayed Draw Loan for so long as any future funding obligations remain in effect and only with respect to any portion which constitutes a future funding obligation.

  • 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.

  • Term Loans means, collectively, the Tranche A Term Loans and the Tranche B Term Loans.

  • 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 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.