Common use of Cashless Settlement Option:   o Post-Closing Settlement Option Clause in Contracts

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. By: Crescent Capital Group LP, its adviser as a Term Lender By: /s/ G. Xxxxx Xxxxxx Name: G. XXXXX XXXXXX Title: SENIOR VICE PRESIDENT By: /s/ Xxxx Xxxxx Name: XXXX XXXXX Title: VICE PRESIDENT

Appears in 2 contracts

Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)

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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. JMP Credit Advisors CLO I LTD By: Crescent Capital Group LPCratos CDO Management, its adviser LLC As Attorney-in-Fact By: JMP Credit Advisors LLC Its Manager as a Term Lender By: /s/ G. Xxxxx Xxxxxx Name: G. XXXXX XXXXXX Title: SENIOR VICE PRESIDENT By: /s/ Xxxx X. Xxxxx Name: XXXX XXXXX Xxxxxx X. Xxxxx Title: VICE PRESIDENTManaging Director 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. By: Crescent Capital Group LP, its adviser as a Term Lender By: /s/ G. Xxxxx Xxxxxx Name: G. XXXXX XXXXXX Title: SENIOR VICE PRESIDENT ByBY: /s/ Xxxx Xxxxx Name: XXXX XXXXX Title: VICE PRESIDENT

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. By: Crescent Capital Group LP, its sub-adviser as a Term Lender By: /s/ G. Xxxxx Xxxxxx XXXXX XXXXXX Name: G. XXXXX XXXXXX Title: SENIOR VICE PRESIDENT By: /s/ Xxxx Xxxxx XXXX XXXXX Name: XXXX XXXXX Title: VICE PRESIDENT

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. XXX XXXX MIDDLE MARKET CREDIT FUND III, LTD., By: Crescent Capital Group LPXxx Xxxx Asset Management, its adviser L.P., as Asset Manager as a Term Lender By: /s/ G. Xxxxx Xxxxxx Xxxx Cascade Name: G. XXXXX XXXXXX Xxxx Cascade Title: SENIOR VICE PRESIDENT By: /s/ Xxxx Xxxxx Name: XXXX Duly Authorized Signatory AMENDMENT NO. 2 — PRESS XXXXX Title: VICE PRESIDENTFIRST LIEN

Appears in 2 contracts

Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)

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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. By: Crescent Capital Group LP, its adviser advisor as a Term Lender By: /s/ G. Xxxxx Xxxxxx XXXXX XXXXXX Name: G. XXXXX XXXXXX Title: SENIOR VICE PRESIDENT By: /s/ Xxxx Xxxxx XXXX XXXXX Name: XXXX XXXXX Title: VICE PRESIDENT

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. By: Crescent Capital Group LP, its sub-adviser as a Term Lender By: /s/ G. Xxxxx Xxxxxx Name: G. XXXXX XXXXXX Title: SENIOR VICE PRESIDENT By: /s/ Xxxx Xxxxx Name: XXXX XXXXX Title: VICE PRESIDENT

Appears in 2 contracts

Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)

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