Outstanding Loans. As of the Restatement Effective Date, after giving effect to the transactions contemplated by the Restatement Agreement, (a) the aggregate principal amount of Loans outstanding hereunder is $750,000,000 and (b) the Lenders and the outstanding principal amount of their respective Loans are set forth in Schedule 2.01A of the Restatement Agreement.
Appears in 2 contracts
Samples: Amendment and Restatement Agreement (Term Loans) (Limited Brands Inc), Amendment and Restatement Agreement (Term Loans) (Limited Brands Inc)
Outstanding Loans. As of the Restatement Effective Date, after giving effect to the transactions contemplated by the Restatement Agreement, (a) the aggregate principal amount of Loans outstanding hereunder is $750,000,000 and (b) the Lenders and the outstanding principal amount of their respective Loans are set forth in Schedule 2.01A of the Restatement Agreement750,000,000.
Appears in 2 contracts
Samples: Amendment and Restatement Agreement (Limited Brands Inc), Amendment and Restatement Agreement (Limited Brands Inc)
