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. Pacifica CDO V LTD as a Term Lender By: Alcentra NY, LLC, as investment advisor By: /s/ Xxxxxxxxx Xxxx Name: Xxxxxxxxx Xxxx Title: Senior Vice President 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. Pacifica CDO V LTD 1ST Source Bank (Type Name of Legal Entity) as a Term Lender By: Alcentra NY, LLC, as investment advisor Lenders By: /s/ Xxxxxxxxx Xxxx Xxxxxxx Xxxxxxxx Name: Xxxxxxxxx Xxxx Xxxxxxx Xxxxxxxx Title: Senior Vice President If a second signature is necessary: By: Name: Title:: AMENDMENT NO. 2 — PRESS XXXXX FIRST LIEN
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. Pacifica CDO V LTD GENERAL ELECTRIC CAPITAL CORPORATION as a Term Lender By: Alcentra NY, LLC, as investment advisor By: /s/ Xxxxxxxxx Xxxx Xxxxx X. Blitz Name: Xxxxxxxxx Xxxx Xxxxx X. Blitz Title: Senior Vice President Duly Authorized Signatory If a second signature is necessary: By: Name: Title:: AMENDMENT No. 2 — PRESS XXXXX FIRST LIEN
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. Pacifica CDO V LTD ACE American Insurance Company as a Term Lender By: Alcentra NYX. Xxxx Price Associates, LLC, Inc. as investment advisor By: /s/ Xxxxxxxxx Xxxx Xxxxx Xxxxx Name: Xxxxxxxxx Xxxx Xxxxx Xxxxx Title: Senior Vice President 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. Pacifica CDO V LTD AIB Debt Management Limited, as a Term Lender By: Alcentra NY, LLC, as investment advisor By: /s/ Xxxxxxxxx Xxxx Xxxxxx X’Xxxxxxx Name: Xxxxxxxxx Xxxx Xxxxxx X’Xxxxxxx Title: Senior Vice President If a second signature is necessary: By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title:: Assistant Vice President AMENDMENT No. 2 — PRESS XXXXX FIRST LIEN
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. Pacifica CDO V LTD CapitalSource Bank as a Term Lender By: Alcentra NY, LLC, as investment advisor By: /s/ Xxxxxxxxx Xxxx Xxxxxx Xxx Name: Xxxxxxxxx Xxxx Xxxxxx Xxx Title: Senior Vice President If a second signature is necessary: By: Name: Title:: AMENDMENT No. 2 — PRESS XXXXX FIRST LIEN
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. Pacifica CDO V VI LTD as a Term Lender By: Alcentra NY, LLC, as investment advisor By: /s/ Xxxxxxxxx Xxxx Name: Xxxxxxxxx Xxxx Title: Senior Vice President 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. Pacifica CDO V One Wall Street CLO II LTD as a Term Lender By: Alcentra NY, LLC, as investment advisor By: /s/ Xxxxxxxxx Xxxx Name: Xxxxxxxxx Xxxx Title: Senior Vice President 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. Pacifica CDO V LTD MetLife Insurance Company of Connecticut (Type Name of Legal Entity) as a Term Lender By: Alcentra NY, LLC, as investment advisor By: /s/ Xxxxxxxxx Xxxx Reena Pally Name: Xxxxxxxxx Xxxx Reena Pally Title: Senior Vice President Director If a second signature is necessary: By: Name: Title:: AMENDMENT NO. 2 — PRESS XXXXX FIRST LIEN
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)