Facility A Loan. Funds for (i) refinancing of the Existing Senior Loan, (ii) repayment of the Intercompany Loan, and (iii) payment of all fees, expenses and costs payable or incurred with respect to (i) or (ii).
Facility A Loan. The Borrower shall pay to the Lender the principal of the Facility A Loan in installments of the respective amounts set out in Schedule 4 on each Repayment Date of the Facility A Loan in accordance with the provisions of Clause 15.
Facility A Loan. Subject to the terms and conditions and relying upon the representations and warranties set forth in this Agreement and the other Loan Documents, Bank agrees to make a term loan (“Facility A Loan”) to Borrowers on the Closing Date in the principal amount of Four Hundred Thousand and 00/100 Dollars ($400,000.00).
Facility A Loan. The Borrower shall pay, as interest of the Facility A Loan on the Interest Payment Date and corresponding to the respective Interest Calculation Period of each Lender, in (English Translation - For Reference Purpose Only) accordance with the provisions of Clause 15, the total amount of interest calculated by multiplying the principal amount of the Outstanding Individual Loan Debt with respect to the Facility A Loan during such Interest Calculation Period by: (i) the Facility A Interest Rate and (ii) the actual number of days of the Interest Calculation Period corresponding to the relevant Interest Payment Date.
Facility A Loan. The Facility A Loan may only be used towards the refinancing of the Existing Facility.
Facility A Loan. Subject to the terms of this Agreement and the Common Terms Agreement, the Facility A Lenders agree to make available to the Borrower a bullet term loan facility in an aggregate amount equal to the Total Facility A Commitments. The Borrower shall apply all amounts borrowed by it under Facility A, for the purpose set out in Clause 6.1.1.3 of the Common Terms Agreement.
Facility A Loan. Borrower shall immediately pay to Lender the amount, if any, by which the aggregate unpaid principal amount of Facility A Loan from time to time exceeds the lesser of the Maximum Facility A Amount or the Facility A Loan Availability, together with all interest accrued and unpaid on the amount of such excess.
Facility A Loan. The introductory clause in Section 2.1(a) of the Original Credit Agreement which currently reads as follows: Borrowers shall have the right and option to extend the Facility A Maturity Date to August 15, 2011 (the “Extension Period”), subject to the conditions that: is hereby amended in its entirety to read as follows: Borrowers shall have the right and option to extend the Facility A Maturity Date to August 14, 2012 (the “Extension Period”), subject to the conditions that:
Facility A Loan. (A) Subject to the terms and conditions of this Agreement, the Bank agrees to make a series of term loans (each a "Facility A Loan") to the Borrower on the dates and in the maximum principal amounts set forth below: Date of Romtec Acquisition Closing $3,500,000 First Anniversary Thereof $2,000,000
Facility A Loan. Subject to the terms and conditions hereof, the Lender agrees to make a loan upon the Borrowers’ request at the Closing Date, in the principal amount of $18,000,000 (the “Facility A Loan”). The obligation of the Borrowers to repay to the Lender the Facility A Loan, together with interest accruing in connection therewith, shall be evidenced by a single promissory note (herein called the “Facility A Note”) made by the Borrowers payable to the order of the Lender in the form of Exhibit A-1 with appropriate insertions. Interest on the Facility A Note shall accrue and be due and payable as provided herein. The Facility A Note shall be due and payable as provided herein, and shall be due and payable in full on the Maturity Date. Amounts borrowed and repaid on the Facility A Loan may not be reborrowed.
