Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Park CLO Ltd. as a Term Lender By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)
Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Tribeca Park CLO Ltd. as a Term Lender By: GSO / Blackstone Debt Funds Management LLC as Collateral Portfolio Manager By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)
Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Park CLO Xxxx Force 4 CLO, Ltd. as a Term Lender By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager Servicer By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)
Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Columbus Park CLO CDO Ltd. as a Term Lender By: GSO / Blackstone Debt Funds Management LLC as Collateral Portfolio Manager By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)
Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Chelsea Park CLO Ltd. as a Term Lender By: GSO / Blackstone Debt Funds Management LLC as Collateral Portfolio Manager By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)
Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Park CLO Ltd. GoldenTree Loan Opportunities VI, Ltd as a Term Lender By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager GoldenTree Asset Management, L.P. By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Xxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)
Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Central Park CLO CLO, Ltd. as a Term Lender By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)
Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Park CLO Ltd. Blackstone / GSO Senior Floating Rate Term Fund as a Term Lender By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager Investment Advisor By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)
Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Prospect Park CLO CDO Ltd. as a Term Lender By: GSO / Blackstone Debt Funds Management LLC as Advisors L.P. As Collateral Manager By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)
Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Park CLO Ltd. ING Investment Trust Co. Plan for Employee Benefit Investment Funds - Senior Loan Fund as a Term Lender By: GSO / Blackstone Debt Funds Management LLC ING Investment Trust Co. as Collateral Manager its trustee By: /s/ Xxx Xxxxx Xxxxxx Name: Xxx Xxxxx Xxxxxx Title: Authorized Signatory Analyst If a second signature is necessary: By: Name: Title:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)
Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Park CLO Ltd. GoldenTree Loan Opportunities VII, Ltd as a Term Lender By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager GoldenTree Asset Management, L.P. By: /s/ Xxx Xxxxx Xxxxx Name: Xxx Xxxxx Xxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)
Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Park Xxxxx Capital Partners CLO 11, Ltd. as a Term Lender By: GSO / Blackstone Debt Funds Management LLC GC Advisors LLC, as Collateral Manager agent By: /s/ Xxx Xxxxx Xxxxxxx Xxxxxxx Name: Xxx Xxxxx Xxxxxxx Xxxxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title:Signatory
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)
Cashless Settlement Option: o Post-Closing Settlement Option. To convert 100% of the outstanding principal amount of Existing Term Loans held by such Lender (or such lesser amount allocated to such Lender by the Administrative Agent) into New Term Loans in a like principal amount. To have 100% of the outstanding principal amount of Existing Term Loans held by such Lender prepaid on the Amendment No. 2 Effective Date and to agree to purchase from the Fronting Lenders pursuant to one or more Assignment and Assumptions New Term Loans in the principal amount of such Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) on or immediately after the Amendment No. 2 Effective Date. Gramercy Park Callidus Debt Partners CLO Fund VI, Ltd. as a Term Lender By: GSO / Blackstone Debt Funds Management LLC as Collateral Manager By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Authorized Signatory If a second signature is necessary: By: Name: Title:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)