Euro Term A Loans Sample Clauses

Euro Term A Loans. Subject to the second to last sentence of Section 2.05(a)(i), the principal amounts of the Euro Term A Loans shall be repaid in Euros in consecutive quarterly installments (each such repayment date, a “Euro Term A Installment Payment Date”) in an amount equal to, (i) on the final day of each of the first eight full fiscal quarters after the Fifth Amendment Closing Date, 1.25% of the aggregate principal amount of the Euro Term A Loans outstanding as of the Fifth Amendment Closing Date (such aggregate principal amount, the “Initial EUR Loan Amount”), (ii) on the final day of each of the first eight fiscal quarters after completion of the First Two Repayment Years, 1.875% of the Initial EUR Loan Amount, and (iii) on the final day of each of the first four fiscal quarters after completion of the Second Two Repayment Years until the Maturity Date, 2.50% of the Initial EUR Loan Amount; provided, however, that the final principal repayment installment of the Euro Term A Loans shall be repaid on the Maturity Date for the Euro Term A Facility and shall be in an amount equal to the aggregate principal amount of all Euro Term A Loans outstanding on such date.
Sample 1
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Euro Term A Loans. Subject to the second to last sentence of Section 2.05(a)(i), the principal amounts of the Euro Term A Loans shall be repaid in Euros in consecutive quarterly installments (each such repayment date, a “Euro Term A Installment Payment Date”) in an amount equal to, (i) on the final day of each of the first four full fiscal quarters after the Third Restatement Date, 1.25% of the aggregate principal amount of the Euro Term A Loans outstanding as of the Third Restatement Date (such aggregate principal amount, the “Initial EUR Loan Amount”), (ii) on the final day of each of the first four fiscal quarters after completion of the First Repayment Year, 1.875% of the Initial EUR Loan Amount, (iii) on the final day of each of the first four fiscal quarters after completion of the Second Repayment Year, 2.50% of the Initial 82 US-DOCS\70212156.16 EUR Loan Amount and (iv) on the final day of each fiscal quarter thereafter until the Maturity Date, 3.125% of the Initial EUR Loan Amount; provided, however, that the final principal repayment installment of the Euro Term A Loans shall be repaid on the Maturity Date for the Euro Term A Facility and shall be in an amount equal to the aggregate principal amount of all Euro Term A Loans outstanding on such date.
Sample 1
Euro Term A Loans. Subject to the terms and conditions set forth herein and in the Third Amendment, each Euro Term A Lender with a Euro Term A Commitment as of the Third Restatement Date severally agrees to make a single Euro Term A Loan in Euros to Holdings on the Third Restatement Date in an aggregate amount not to exceed such Euro Term A Lender’s Euro Term A Commitment as of the Third Restatement Date. The Euro Term A Borrowing to be made on the Third Restatement Date shall consist of Euro Term A Loans made simultaneously by the Euro Term A Lenders having Euro Term A Commitments in accordance with their respective Applicable Percentage of the Euro Term A Facility. Subject to the terms and conditions set forth herein and in the Second Amendment to Third Amended and Restated Agreement, each Euro Term A Lender with a Euro Term A Commitment as of the SecondSeventh Amendment Closing Date severally agreed, on the SecondSeventh Amendment Closing Date, to continue to advance such Euro Term A Loans to Holdings in an aggregate amount not to exceed such Euro Term A Lender’s Euro Term A Commitment as of the SecondSeventh Amendment Closing Date. From and after the SecondSeventh Amendment Closing Date, the aggregate principal amount of outstanding Euro Term A Loans shall not exceed €252,750,000122,890,001.85. Amounts there were borrowed under this Section 2.01(b) and repaid or prepaid may not be re-borrowed. Euro Term A Loans shall be Agreed Currency Rate Loans, as further provided herein.
Sample 1
Euro Term A Loans. Subject to the terms and conditions set forth herein and in the Third Amendment, each Euro Term A Lender with a Euro Term A Commitment as of the Third Restatement Date severally agrees to make a single Euro Term A Loan in Euros to Holdings on the Third Restatement Date in an aggregate amount not to exceed such Euro Term A Lender’s Euro Term A Commitment as of the Third Restatement Date. The Euro Term A Borrowing to be made on the Third Restatement Date shall consist of Euro Term A Loans made simultaneously by the Euro Term A Lenders having Euro Term A Commitments in accordance with their respective Applicable Percentage of the Euro Term A Facility. From and after the Third Restatement Date, the aggregate principal amount of outstanding Euro Term A Loans shall not exceed €300,000,000. Amounts borrowed under this Section 2.01(b) and repaid or prepaid may not be reborrowed. Euro Term A Loans shall be Eurodollar Rate Loans, as further provided herein.
Sample 1Sample 2

Related to Euro Term A Loans

  • Delayed Draw Term Loans Subject to and upon the terms and conditions herein set forth, each Lender having a Delayed Draw Term Loan Commitment severally agrees to make a loan or loans (each such loan, a “Delayed Draw Term Loan”) to the Borrower, which Delayed Draw Term Loans (i) shall not exceed, for any such Lender, the Delayed Draw Term Loan Commitment of such Lender, (ii) shall be made at any time and from time to time after the Closing Date and prior to the Delayed Draw Term Loan Termination Date, (iii) may, at the option of the Borrower, be incurred and maintained as, and/or converted into, ABR Loans or SOFR Loans; provided that all Delayed Draw Term Loans made by each of the Lenders pursuant to the same Borrowing shall, unless otherwise specifically provided herein, consist entirely of Term Loans of the same Type, (iv) shall be incurred solely for the purpose of the payment of all or a portion of the Term Loan Interest in accordance with the terms of Section 2.08, and (v) may be repaid or prepaid in accordance with the provisions hereof, but once repaid or prepaid may not be reborrowed. The Delayed Draw Term Loan Commitment shall be reduced on a dollar-for-dollar basis in connection with each borrowing of Delayed Draw Term Loans hereunder. Notwithstanding anything herein to the contrary, any Delayed Draw Term Loan shall be deemed as comprising a single Class with, and shall, to the extent possible under Applicable Law, be fungible with, the Closing Date Term Loans and shall constitute “Closing Date Term Loans” for all purposes under the Credit Documents, having terms and provisions identical to those applicable to the Closing Date Term Loans outstanding immediately prior to such date, except as otherwise set forth herein (including with respect to the interest rate margins applicable to such Delayed Draw Term Loans as set forth in Section 2.08).

  • Term Loans Subject to the terms and conditions of this Agreement, on the Closing Date, each Lender then party to this Agreement severally (and not jointly) made a term loan to Borrowers (collectively, the “Existing Term Loans”) in an amount equal to $20,000,000. Subject to the terms and conditions of this Agreement and the First Amendment, on the First Amendment Effective Date, each Lender severally (and not jointly) agrees to make an additional term loan to Borrowers (collectively, the “First Amendment Term Loans”) in an amount equal to such Lxxxxx’s Term Loan Commitment, such that after giving effect to the First Amendment on the First Amendment Effective Date, the aggregate principal amount of the Term Loans hereunder shall be $40,000,000. Subject to the terms and conditions of this Agreement and the Second Amendment, on the Second Amendment Effective Date, each Lender severally (and not jointly) agrees to make an additional term loan to Borrowers (collectively, the “Second Amendment Term Loans,” and together with the Existing Term Loan and the First Amendment Term Loans, collectively, the “Term Loans”), in an amount equal to such Lxxxxx’s Term Loan Commitment, such that after giving effect to the Second Amendment on the Second Amendment Effective Date, the aggregate principal amount of the Term Loans hereunder shall be $60,000,000. All Term Loans shall be made in and repayable in Dollars. Amounts repaid in respect of Term Loans may not be reborrowed, and upon each Lender’s making of the Second Amendment Term Loans on the Second Amendment Effective Date, any then outstanding Term Loan Commitment of such Lender shall be terminated (it being understood and agreed that the initial Term Loan Commitments of $20,000,000, under and as defined in this Agreement as in effect on the Closing Date, were reduced to $0 upon the funding of the Existing Term Loans on the Closing Date and the Term Loan Commitments of $20,000,000, under and as defined in this Agreement as in effect on the First Amendment Effective Date, were reduced to $0 upon the funding of the First Amendment Term Loans on the First Amendment Effective Date).

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