USD Loans definition

USD Loans means USD Committed Loans and USD Swing Line Loans.
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Examples of USD Loans in a sentence

  • None of the improvements comprising the CCA Leased Premises, or the businesses conducted by CCA thereon, are, to the Knowledge of CCA, in violation of any building line or use or occupancy restriction, limitation, condition or covenant of record or any zoning or building law, public utility or other easements or other applicable law.

  • If Bank of America resigns as Swing Line Lender, it shall retain all the rights of the Swing Line Lender provided for hereunder with respect to Swing Line Loans made by it and outstanding as of the effective date of such resignation, including the right to require the Lenders to make Base Rate Committed (USD) Loans or fund risk participations in outstanding Swing Line Loans pursuant to Section 2.04(c).

  • Committed (USD) Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein.

  • If not sooner paid, Borrower shall pay to (i) the Revolving Credit (USD) Lenders the aggregate outstanding principal amount of all Revolving Credit (USD) Loans on the Maturity Date and (ii) the Revolving Credit (MC) Lenders the aggregate outstanding principal amount of all Revolving Credit (MC) Loans on the Maturity Date.

  • The existing senior USD loan of $916.4 million paying interest at a rate per annum equal to 1-month LIBOR (subject to a zero floor) plus 2.25% per annum has not been refinanced and the Company uses cross currency interest rate swaps to convert $916.4 million of Senior USD Loans at LIBOR plus 2.25% per annum, into €827.8 million of EUR denominated debt with a fixed rate of interest, designated as a cash flow hedge.

  • Note 3 : The balance of short-term borrowings increased by 594.9%, year-on-year, as a result of the increase in the Group USD Loans to meet working capital requirements.

  • Contractor will furnish equipment, labor and material as required for ice control in parking area to ensure safe conditions.

  • Notwithstanding anything to the contrary contained herein, if at any time Bank of America assigns all of its Revolving Credit (USD) Commitment and Revolving Credit (USD) Loans pursuant to subsection (b) above, Bank of America may, (i) upon 30 days’ notice to Borrower and Lenders, resign as Issuing Lender and/or (ii) upon 30 days’ notice to Borrower, resign as Swing Line Lender.

  • Borrower shall prepay any Revolving Credit (USD) Loans outstanding on the Increase Effective Date (and pay any additional amounts required pursuant to Section 3.5) to the extent necessary to keep the outstanding Revolving Credit (USD) Loans ratable with any revised Pro Rata Revolving Credit (USD) Shares arising from any non-ratable increase in the Revolving Credit (USD) Commitments under this Section.

  • Committed USD Loans may be Base Rate Loans or Term SOFR Loans, as further provided herein.

Related to USD Loans

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Canadian Loans means, individually and collectively as the context may require, the Canadian Revolving Loans, the Canadian Swingline Loans, the Canadian Overadvances and the Canadian Protective Advances.

  • U.S. Revolving Loans has the meaning set forth in Section 2.1(a).

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • Total Loans at any time, the aggregate principal amount of the Loans of the Lenders outstanding at such time (after converting the outstanding principal amount of any Loans denominated in the Optional Currency into the Dollar Equivalent thereof at such time).

  • U.S. Loans means, individually and collectively as the context may require, the U.S. Revolving Loans, the U.S. Swingline Loans, the U.S. Overadvances, and the U.S. Protective Advances.

  • Committed Loans means loans made pursuant to Section 2.1(a).

  • Canadian Revolving Loans means the Loans extended by the Canadian Revolving Lenders to the Canadian Borrower pursuant to Section 2.01(b).

  • Original Loans means the loans and other extensions of credit outstanding under the Original Credit Agreement as of the Effective Date.

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • Domestic Loans means CD Loans or Base Rate Loans or both.

  • Swing Loans each is defined in Section 1.7 hereof.

  • Revolving Advances means Advances made other than Letters of Credit.

  • New Revolving Loans as defined in Section 2.25.

  • New Loans means Loans made by the Failed Bank after the Bid Valuation Date that are not continuations, amendments, modifications, renewals, extensions, refinancings, restructurings, or refundings of or for any then existing Loan.

  • Other Revolving Loans shall have the meaning assigned to such term in Section 2.21.

  • Swingline Loans as defined in Section 2.6.

  • Existing Loans shall have the meaning assigned to such term in Section 2.21(a).

  • Initial Loans means the Eligible Loans evidenced by the Notes sold on the Closing Date pursuant to the Initial Purchase Agreement and related documentation, together with any guaranties and other rights relating thereto including, without limitation, Interest Subsidy Payments and Special Allowance Payments.

  • Existing Revolving Loans has the meaning specified in Section 2.7(a).

  • Revolving Credit Loans as defined in Section 2.1.

  • Related Loans has the meaning set forth in Section 3.1. “Restructuring Loss” means the loss on a modified or restructured loan measured by the difference between (a) the principal, Accrued Interest, tax and insurance advances, third party or other fees due on a loan prior to the modification or restructuring, and