Australian Dollar Term A Loans Sample Clauses

Australian Dollar Term A Loans. Subject to the terms and conditions set forth in the AUD Incremental Joinder Agreement, each “Incremental Lender” (as defined in the AUD Incremental Joinder Agreement) severally made a single Australian Dollar Term A Loan in Australian Dollars to the Australian Dollar Term A Borrowers on the Increased Amount Date (as defined in the AUD Incremental Joinder Agreement) in an aggregate amount that did not exceed such “Incremental Lender’s” (as defined in the AUD Incremental Joinder Agreement) “Incremental Term Loan A Commitment” (as defined in the AUD Incremental Joinder Agreement) as of the Increased Amount Date (as defined in the AUD Incremental Joinder Agreement). Subject to the terms and conditions set forth herein, each Australian Dollar Term A Lender with an Australian Dollar Term A Commitment as of the Third Restatement Date severally agrees to make a single Australian Dollar Term A Loan in Australian Dollars to the Australian Dollar Term A Borrowers on the Third Restatement Date in an aggregate amount not to exceed such Australian Dollar Term A Lender’s Australian Dollar Term A Commitment as of the Third Restatement Date. The Australian Dollar Term A Borrowing to be made on the Third Restatement Date shall consist of Australian Dollar Term A Loans made simultaneously by the Australian Dollar Term A Lenders having Australian Dollar Term A Commitments in accordance with their respective Applicable Percentage of the Australian Dollar Term A Facility. Subject to the terms and conditions set forth herein and in the Second Amendment to Third Amended and Restated Credit Agreement, each Australian Dollar Term A Lender with an Australian Dollar Term A Commitment as of the Second Amendment Closing Date severally agreed, on the Second Amendment Closing Date, to continue to advance such Australian Dollar Term A Loans to the Australian Dollar Term A Borrowers as of the Second Amendment Closing Date. From and after the Second Amendment Closing Date, the aggregate principal amount of outstanding Australian Dollar Term A Loans shall not exceed AUD 61,000,000. Amounts borrowed under this Section 2.01(a) and repaid or prepaid may not be re-borrowed. Australian Dollar Term A Loans shall be Australian BBSR Rate Loans, as further provided herein.
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Australian Dollar Term A Loans. Subject to the second to last sentence of Section 2.05(a)(i), the principal amounts of the Australian Dollar Term A Loans shall be repaid in Australian Dollars in consecutive quarterly installments (each such repayment date, an “Australian Dollar Term A Installment Payment Date”) in an amount equal to, (i) on the final day of each of the first four full fiscal quarters after the Third Restatement Date (such four fiscal quarter period, the “First Repayment Year”), 1.25% of the aggregate principal amount of the Australian Dollar Term A Loans outstanding as of the Third Restatement Date (such aggregate principal amount, the “Initial AUD Loan Amount”), (ii) on the final day of each of the first four fiscal quarters after completion of the First Repayment Year (such four fiscal quarter period, the “Second Repayment Year”), 1.875% of the Initial AUD Loan Amount, (iii) on the final day of each of the first four fiscal quarters after completion of the Second Repayment Year, 2.50% of the Initial AUD Loan Amount and (iv) on the final day of each fiscal quarter thereafter until the Maturity Date, 3.125% of the Initial AUD Loan Amount; provided, however, that the final principal repayment installment of the Australian Dollar Term A Loans shall be repaid on the Maturity Date for the Australian Dollar Term A Facility and shall be in an amount equal to the aggregate principal amount of all Australian Dollar Term A Loans outstanding on such date.

Related to Australian Dollar Term A Loans

  • Revolving Loans The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of all Revolving Loans outstanding on such date.

  • Revolving Borrowings Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the Borrower, in Dollars, from time to time, on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Revolving Borrowing, (i) the Total Revolving Outstandings shall not exceed the Revolving Facility, and (ii) the Revolving Exposure of any Lender shall not exceed such Revolving Lender’s Revolving Commitment. Within the limits of each Revolving Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow Revolving Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b). Revolving Loans may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein; provided, however, any Revolving Borrowings made on the Closing Date or any of the three (3) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a Funding Indemnity Letter not less than three (3) Business Days prior to the date of such Revolving Borrowing.

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