Proposed Borrowing. This Agreement represents Borrower’s request to borrow 2021 New Term Loans from the initial 2021 New Term Lender as follows (the “Proposed Borrowing”): (a) Business Day of Proposed Borrowing: October 14, 2016. (b) Amount of Proposed Borrowing: $4,267,862,997.76 (in the case of 2021C New Dollar Term Loans) and €153,774,108.99 (in the case of 2021 New Euro Term Loans).
Appears in 1 contract
Samples: Joinder Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow 2021 2022 New Term Loans from the initial 2021 2022 New Term Lender as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: October 14December 5, 2016.
(b) Amount of Proposed Borrowing: $4,267,862,997.76 2,783,000,000.00 (in the case of 2021C 2022C New Dollar Term Loans) and €153,774,108.99 761,197,526.32 (in the case of 2021 2022C New Euro Term Loans).
Appears in 1 contract
Samples: Joinder Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow 2021 New 2022 Term Loans from the initial 2021 New 2022 Term Lender as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: October 14July 10, 2016.2015
(b) Amount of Proposed Borrowing: $4,267,862,997.76 725,000,000 (in the case of 2021C New 2022 Dollar Term Loans) and €153,774,108.99 250,000,000 (in the case of 2021 New 2022 Euro Term Loans).
Appears in 1 contract
Samples: Joinder Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow 2021 2024 New Dollar Term Loans from the initial 2021 2024 New Dollar Term Lender as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: October 14April 26, 20162017.
(b) Amount of Proposed Borrowing: $4,267,862,997.76 (in the case of 2021C New Dollar Term Loans) and €153,774,108.99 (in the case of 2021 New Euro Term Loans)4,217,000,000.00.
Appears in 1 contract
Samples: Joinder Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow 2021 2022D New Dollar Term Loans from the initial 2021 2022D New Dollar Term Lender as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: October June 14, 20162017.
(b) Amount of Proposed Borrowing: $4,267,862,997.76 (in the case of 2021C New Dollar Term Loans) and €153,774,108.99 (in the case of 2021 New Euro Term Loans)3,758,000,000.00.
Appears in 1 contract
Samples: Joinder Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow 2021 2024A New Dollar Term Loans from the initial 2021 2024A New Dollar Term Lender as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: October 14November 15, 20162017.
(b) Amount of Proposed Borrowing: $4,267,862,997.76 (in the case of 2021C New Dollar Term Loans) and €153,774,108.99 (in the case of 2021 New Euro Term Loans)3,892,000,000.
Appears in 1 contract
Samples: Joinder Agreement (First Data Corp)