Tranche D Term Loan Facility definition

Tranche D Term Loan Facility means the credit facility under this Agreement evidenced by the Tranche D Term Loan Commitments and the Tranche D Term Loans.
Tranche D Term Loan Facility shall have the meaning provided in the recitals to this Agreement.
Tranche D Term Loan Facility means the term loan facility in an aggregate principal amount of U.S. $[20] million.

Examples of Tranche D 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.

  • The Tranche D Term Loan Facility shall have received ratings from Standard and Poor’s Ratings Service and Mxxxx’x Investors Service.

  • The proceeds of the Tranche D Term Loans shall be used by the Company (i) to prepay all Acquisition Loans outstanding as of the Restatement Date, (ii) to prepay $60,000,000 of the Tranche A Term Loans outstanding as of the Restatement Date, (iii) to pay fees and expenses relating to the Tranche D Term Loan Facility and this Agreement to be paid on the Restatement Date in accordance with Section 8.1(b) and (iv) to the extent of remaining proceeds, to prepay Revolving Loans outstanding as of such date.

  • By letter dated April 14, 1992 he was advised by the Division of Licensing Services that it proposed not to grant him any experience credit and to deny his application because "(a)pplicant worked as an independent contractor which is not qualifying," but that he could request an administrative review.

  • Thereafter, the obligation of the Lenders under such Facility to make, convert or maintain Offshore Rate Committed Loans in the Applicable Currency shall be suspended until the Administrative Agent upon the instruction of the Required Revolving Facility Lenders or Lenders holding a majority of the Loans under the Tranche B Term Loan Facility, the Tranche C(CH) Term Loan Facility, the Tranche C(US) Term Loan Facility or the Tranche D Term Loan Facility, as the case may be, revoke such notice in writing.

  • In the event the Borrowers elect to prepay Tranche C Term Loans or Tranche D Term Loans under Section 2.11, amounts to be applied in connection with such prepayments shall be applied to the prepayment of the Tranche C Term Loans and the Tranche D Term Loans pro rata among the Tranche C Term Loan Facility and the Tranche D Term Loan Facility based upon the remaining unpaid aggregate principal amounts thereof.

  • Amortization: The Term Loans shall be repayable in semi-annual installments in amounts to be agreed upon, provided that the installments of the Tranche B Term Loans, the Tranche C Term Loans and the Tranche D Term Loans during years one through seven will be nominal in amount in relation to the overall size of the Tranche B Term Loan Facility, the Tranche C Term Loan Facility and the Tranche D Term Loan Facility, respectively.

  • Especially, after the amendment brought about in the Finance Act, 2021.


More Definitions of Tranche D Term Loan Facility

Tranche D Term Loan Facility the Tranche D Term Loan Commitments and the Extensions of Credit made thereunder. (ii) by (1) replacing the reference to “4.50% per annum and” in the definition ofApplicable Margin” with “4.50% per annum,” and (2) replacing the reference to “date of calculation.” in the definition of “Applicable Margin” with “date of calculation, and (d) Tranche D Term Loans (i) with respect to ABR Loans, 1.75% per annum and (ii) with respect to Eurodollar Loans, 2.75% per annum.”
Tranche D Term Loan Facility as defined in the definition of Facility in this document.
Tranche D Term Loan Facility as defined in the definition of "Facility" in this Section 1.1."

Related to Tranche D Term Loan Facility

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • 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.

  • 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.

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

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • 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.

  • 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 B Term Loan as defined in Section 2.1.

  • Tranche C Term Loan as defined in Section 2.1.

  • 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 Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

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

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Term Loan Commitment Amount means, with respect to each Lender, the sum of such Lender’s Term Loan Tranche 1 Commitment Amount and Term Loan Tranche 2 Commitment Amount.

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • New Term Loan Commitments shall have the meaning provided in Section 2.14(a).

  • Refinancing Term Loan Commitments shall have the meaning provided in Section 2.14(h).

  • Term A Loan Commitment means, as to each Lender, its obligation to make its portion of the Term A Loan to the Borrower pursuant to Section 2.01(c), in the principal amount set forth opposite such Lender’s name on Schedule 2.01. The aggregate principal amount of the Term A Loan Commitments of all of the Lenders as in effect on the Closing Date is $675,000,000.

  • Tranche A Term Loan as defined in Section 2.1.

  • Incremental Loan Commitment shall have the meaning ascribed to such term in Section 2.22(a).

  • Term Loan Commitment is, for any Lender, the obligation of such Lender to make a Term Loan, up to the principal amount shown on Schedule 1.1. “Term Loan Commitments” means the aggregate amount of such commitments of all Lenders.