Term Loan D Facility definition

Term Loan D Facility means the €452,766,287.98 Telenet Additional Facility.
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Term Loan D Facility at any time, the obligation of the Lender to make Term Loan D in accordance with the provisions of this Agreement, which shall not exceed an amount equal to $1,600,000.00 minus the aggregate amount of repayments of principal then required to have been made in accordance with Schedule 2.3C.
Sample 1
Term Loan D Facility means the $1,000,000,000 term loan facility made available by the Additional Facility D Lenders under this Additional Facility D Accession Deed.
Sample 1

Examples of Term Loan D Facility in a sentence

  • Subject to the terms and conditions hereof, the Lender is willing to provide the Term Loan D Facility to the Borrower and to amend certain provisions of the Existing Credit Agreement in order to effectuate the foregoing.

  • Amendments to Section 2.3. (a) Subsection (a) of Section ---------------------------- 2.3 of the Existing Credit Agreement is hereby amended by deleting the parenthetical in the seventh line thereof in its entirety and replacing it with the following: "(without regard to the Term Loan B Facility, the Term Loan B Borrowing Base, the Term Loan C Facility, the Term Loan C Borrowing Base, the Term Loan D Facility, the Term Loan D Borrowing Base, the Term Loan E Facility and the Term Loan E Borrowing Base)".

  • The Borrower has requested that the Lender provide an additional $1,600,000.00 term loan facility (as more specifically defined below, the "Term Loan D Facility") for the acquisition of one (1) XxXxxxxxx Xxxxxxx DC-9-51 aircraft (bearing manufacturer's serial number 47667) (the "Aircraft Acquisition").

Related to Term Loan D Facility

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

  • Term Loan A has the meaning set forth in Section 2.2(a).

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

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

  • 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 Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

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

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

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

  • Term Loan Commitments means the aggregate amount of such commitments of all Lenders.

  • Term Loan Lenders means the financial institutions from time to time parties hereto as lenders of the Term Loan.

  • Term Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term Commitments at such time and (b) thereafter, the aggregate principal amount of the Term Loans of all Term Lenders outstanding at such time.

  • Term Loan A Commitment means, with respect to each Lender, its Term Loan A Commitment, and, with respect to all Lenders, their Term Loan A Commitments, in each case as such Dollar amounts are set forth beside such Lender's name under the applicable heading on Schedule C-1 or on the signature page of the Assignment and Acceptance pursuant to which such Lender became a Lender hereunder in accordance with the provisions of Section 14.1.

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

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

  • Incremental Revolving Loan Lender shall have the meaning provided in Section 2.14(b).

  • 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.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Term Loan Increase has the meaning set forth in Section 2.14(a).

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

  • Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

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

  • Term Loan as defined in Section 2.1.