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. HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO as a Term Lender By: Guggenheim High-Yield Plus Master Fund SPC, On behalf of and for the account of the HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO By: Guggenheim Partners Investment Management, LLC as Manager By: /s/ Xxxxxxx Xxxxx Name: XXXXXXX XXXXX Title: Managing Director 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. HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO Jamestown CLO I Ltd. as a Term Lender By: Guggenheim High-Yield Plus Master Fund SPC3i Debt Management U.S. LLC, On behalf of and for the account of the HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO By: Guggenheim Partners Investment Management, LLC as Portfolio Manager By: /s/ Xxxxxxx Xxxxx Xxxxxx Name: XXXXXXX XXXXX Xxxxx Xxxxxx Title: Managing Director Partner 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. HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO 5180 CLO LP as a Term Lender By: Guggenheim High-Yield Plus Master Fund SPC, On behalf of and for the account of the HIGH-YIELD LOAN PLUS MASTER SEGREGATED PORTFOLIO By: Guggenheim Partners Investment Management, LLC as As Collateral Manager By: /s/ Xxxxxxx Xxxxx Name: XXXXXXX XXXXX Title: Managing Director If a second signature is necessary: By: Name: Title: This consent is made by the following Lender, acting through the undersigned investment advisor:
Appears in 2 contracts
Samples: First Lien Credit Agreement (PGA Holdings, Inc.), First Lien Credit Agreement (PGA Holdings, Inc.)