Examples of Tranche D Term Loan Lenders in a sentence
Notwithstanding the foregoing, in the case of any mandatory prepayment of the Tranche B Term Loans and the Tranche D Term Loans, Company may elect to offer the Tranche B Term Loan Lenders and/or the Tranche D Term Loan Lenders the option to waive the right to receive the amount of such mandatory prepayment of the Tranche B Term Loans or the Tranche D Term Loans, as applicable.
As to all the Lenders (other than the Tranche D Term Loan Lenders), the Borrowers will not permit the Total Leverage Ratio to exceed 6.00 to 1 at any time.
The aggregate amount of the Original Tranche D Term Loan Commitments is $40,000,000, the aggregate amount of the Additional Tranche D Term Loan Commitments is $52,500,000 and the aggregate amount of the Tranche D Term Loan Commitments is $92,500,000; PROVIDED that the Tranche D Term Loan Commitments of Tranche D Term Loan Lenders shall be adjusted to give effect to any assignments of the Tranche D Term Loan Commitments pursuant to subsection 10.1B.
Each Tranche D Term Loan Lender's Original Tranche D Term Loan Commitment shall expire immediately and without further action on the earlier of (i) December 31, 1999, if the Original Tranche D Term Loans are not made on or before that date and (ii) at the close of business on the Second Amended and Restated Credit Agreement Closing Date.
The amounts of each Tranche D Term Loan Lender's Original Tranche D Term Loan Commitment and each Tranche D Term Loan Lender's Additional Tranche D Term Loan Commitment are set forth opposite such Tranche D Term Loan Lender's name on SCHEDULE 2.1 annexed hereto.
The conditions to the obligations of the Tranche A Term Loan Lenders to make Additional Tranche A Term Loans and the Tranche D Term Loan Lenders to make Tranche D Term Loans are set forth in the December 1999 Amendment Agreement.
Each Tranche D Term Loan Lender's Additional Tranche D Term Loan Commitment shall expire immediately and without further action on the earlier of (i) June 30, 2000, if the Additional Tranche D Term Loans are not made on or before that date and (ii) at the close of business on the Third Amended and Restated Credit Agreement Closing Date.
In addition, the Tranche D Term Loan Lenders constitute Incremental Facility Term Loan Lenders, the Tranche D-1 Term Loans constitute a single Series of Incremental Facility Term Loans and the Tranche D-2 Term Loans constitute a single Series of Incremental Facility Term Loans under Section 2.01(e) of the Amendment and Restatement.
As to all the Lenders (other than the Tranche D Term Loan Lenders), the Borrowers will not permit the Debt Service Coverage Ratio to be less than 1.10 to 1 as at any time.
The amount of each Second Additional Tranche D Term Loan Lender's commitment to provide an additional Tranche D Term Loan on the Increased Commitments Closing Date is set forth opposite such Second Additional Tranche D Term Loan Lender's name on SCHEDULE I annexed hereto.