Examples of Tranche D Term Facility in a sentence
The Tranche D Term Facility shall be for a term (the “Tranche D Term Facility Term”) commencing on the date hereof and ending on February 5, 2022 (the “Tranche D Term Facility Maturity Date”) or such earlier date as the Tranche D Term Facility is accelerated pursuant to the terms of this Agreement upon an Event of Default.
Amounts prepaid under the Tranche A Term Facility, the Tranche B Term Facility, the Tranche C Term Facility or the Tranche D Term Facility may not be reborrowed under any circumstances.
At the Tranche A Term Facility Maturity, the Tranche B Term Facility Maturity, the Tranche C Term Facility Maturity or the Tranche D Term Facility, as applicable, all accrued interest, principal and other charges due with respect to the respective facility shall be due and payable in full and the principal balance and such other charges, including unpaid interest, shall, at the option of the Administrative Agent, continue to bear interest thereafter at the Default Rate until so paid.
Class Action Complaint and Amended Complaint, Ex. A at 3 and 8 (Doc.
Save as expressly contemplated under the Refinancing, no Obligor will, in respect of the Completion Intercompany Loans made available to them by the Equity Investors, the Parent or Luxco 1, make any repayment of principal of or payment of interest or pay other amounts with respect to the Tranche D Term Facility, Mezzanine Facility and such Completion Intercompany Loans other than as permitted under the Intercreditor Deed, Clause 8.5 (Prepayments: Order of Application) or Clause 18.7 (Permitted Payments).
The amount of the Line Fee on any given day shall equal (a) the applicable Line Percentage multiplied by the amount on such day by which the Total Tranche C Term Commitments exceeds the total Tranche C Term Facility Loans previously advanced under the Tranche C Term Facility, and (b) the applicable Line Percentage multiplied by the amount on such day by which the Total Tranche D Term Commitments exceeds the total Tranche D Term Facility Loans previously advanced under the Tranche D Term Facility.
The Tranche D Term Facility shall be for a term (the “Tranche D Term Facility Term”) commencing on the date hereof and ending on February 5, 2022 (the “Tranche D Term Facility Maturity Date”) or such earlier date as the Tranche D Term Facility is accelerated pursuant to the terms of this Agreement upon the occurrence, and continuation, of an Event of Default.
Amounts prepaid under the Tranche A Term Facility, the Tranche B Term Facility, the Tranche C Term Facility, the Tranche D Term Facility or the Tranche E Term Facility may not be reborrowed under any circumstances.
No glass containers are allowed in area.5. Alcoholic beverages are not allowed in the Park.
When the Facility Agent is satisfied that the conditions specified in this Clause 4.2 (Initial Conditions Precedent to Drawdown of the Tranche D Term Facility) have been fulfilled, it will notify the Obligors’ Agent and the Banks.