Rollover Term Loans definition

Rollover Term Loans means the Rollover A-1 Term Loans and the Rollover A-2 Term Loans.
Sample 1
Rollover Term Loans has the meaning ascribed to the term “Amendment No. 3 Rollover Loans” in the Term Loan Credit Agreement.
Sample 1
Rollover Term Loans means the loans into which all Initial Loans shall be converted pursuant to the Senior Loan Agreement.
Sample 1

Examples of Rollover Term Loans in a sentence

  • Amounts paid or prepaid in respect of the Rollover Term Loans may not be reborrowed.

  • If a Default (but not an Event of Default) shall have occurred and be continuing on the date of such exchange, any notices given or cure periods commenced while the Initial Loans or Rollover Term Loans were outstanding shall be deemed given or commenced (as of the actual dates thereof) for all purposes with respect to the Notes (with the same effect as if the Notes had been outstanding as of the actual dates thereof).

  • The provisions of this Indenture shall take effect upon the issuance of any Notes in exchange for Rollover Term Loans pursuant to Section 2.3 of the Senior Loan Agreement and shall have no effect until such issuance.

  • Any such Lender shall deliver any promissory note evidencing the Rollover Term Loans held by it to the Administrative Agent together with its delivery of an Exchange Request.

  • CoBank, solely in its capacity as a Lender with respect to the Rollover Term Loans, hereby agrees, for itself and on behalf of its future Assignees, to reduce the amount of each installment payment due to CoBank (and/or its future Assignees) on and after March 31, 2023 in respect of the Rollover Term Loans pursuant to Sections 2.3(g) and (h) of the Credit Agreement to $0.

  • For the avoidance of doubt, the Emergence Rollover Credit Agreement shall not be the Emergence Term Loan Credit Agreement, and no Emergence Rollover Term Loans thereunder shall be issued or otherwise deemed extended on, prior to, or after the Effective Date.

  • Under the Term Loan Credit Agreement, the New Money Bridge Loans are senior to the Rollover Term Loans and the Rollover Term Loans are senior to the Tranche B Term Loans in respect of the application of proceeds from the sale of collateral.

  • As used herein, the term “Requisite Lenders” shall mean (x) each Continuing Lender and (y) Additional Lenders that have committed to make New Term Loans on the Restatement Date (as set forth on the signature pages to this Amendment of such Additional Lenders) in an aggregate amount that is equal to at least $350,000,000 less the aggregate amount of the Rollover Term Loans.

  • The Borrower agrees to pay to the Administrative Agent for the account of each Continuing Lender that executes and delivers a signature page to this Amendment in its capacity as such to the Administrative Agent (or its counsel) at or prior to the Signing Date, an amendment fee (the “Amendment Fee”) in an amount equal to 2.00% of the aggregate principal amount of the Rollover Term Loans of such Continuing Lender.


More Definitions of Rollover Term Loans

Rollover Term Loans means the “Existing Loans” under and as defined in the Term Loan Agreement as in effect on the Amendment No. 3 Effective Date.
Sample 1
Rollover Term Loans means the Tranche A Rollover Term Loans and the Tranche B Rollover Term Loans.
Sample 1

Related to Rollover Term Loans

  • Other Term Loans means one or more Classes of Term Loans that result from a Refinancing Amendment.

  • New Term Loans as defined in Section 2.24.

  • 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.

  • Other Term Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.

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

  • Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).

  • Replacement Term Loans shall have the meaning provided in Section 13.1.

  • ABR Term Loan means any Term Loan bearing interest at a rate determined by reference to the ABR in accordance with the provisions of Article II.

  • Other Term Loan Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.

  • Initial Term Loans means the term loans made by the Lenders on the Closing Date to the Borrower pursuant to Section 2.01(a).

  • Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.

  • Original Term Loans means the "Term Loans" under, and as defined in, the Original Credit Agreement.

  • Replaced Term Loans has the meaning assigned to such term in Section 9.02(c).

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

  • Closing Date Term Loan Commitment means the commitment of each Lender to make Term Loans on the Closing Date hereunder in an aggregate principal amount not to exceed the amount set forth under the heading “Closing Date Term Loan Commitment” opposite its name in Schedule 2.01 hereto. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $1,150,000,000.

  • Tranche B Term Loan as defined in Section 2.1.

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

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

  • Refinanced Term Loans shall have the meaning provided in Section 13.1.

  • Additional Term Loans means any term loan added pursuant to Section 2.22, 2.23 or 9.02(c)(i).

  • Tranche C Term Loan as defined in Section 2.1.

  • Extended Term Loans has the meaning specified in Section 2.15(a).

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

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • 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.

  • Incremental Term Loan Borrowing Date means, with respect to each Class of Incremental Term Loans, each date on which Incremental Term Loans of such Class are incurred pursuant to Section 2.01(b) and as otherwise specified in any amendment providing for Incremental Term Loans in accordance with Section 2.22.