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.
Appears in 2 contracts
Samples: Credit Agreement (ACCO BRANDS Corp), Credit Agreement (ACCO BRANDS Corp)
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 Holdings 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 Holdings 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 Third Restatement Date, the aggregate principal amount of outstanding Australian Dollar Term A Loans shall not exceed AUD 61,000,000$80,000,000. Amounts borrowed under this Section 2.01(a) and repaid or prepaid may not be re-borrowedreborrowed. Australian Dollar Term A Loans shall be Australian BBSR Rate Loans, as further provided herein.
Appears in 2 contracts
Samples: Credit Agreement (ACCO BRANDS Corp), Credit Agreement (ACCO BRANDS Corp)
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 Holdingsthe 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 Holdingsthe 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 Third RestatementSecond Amendment Closing Date, the aggregate principal amount of outstanding Australian Dollar Term A Loans shall not exceed AUD 61,000,000$80,000,00061,000,000. Amounts borrowed under this Section 2.01(a) and repaid or prepaid may not be rereborrowedre-borrowed. Australian Dollar Term A Loans shall be Australian BBSR Rate Loans, as further provided herein.
Appears in 1 contract
Samples: Credit Agreement (ACCO BRANDS Corp)