Proposed Borrowing. This Agreement represents Borrower’s request to borrow New Term Loans from the New Loan Lender as follows (the “Proposed Borrowing”): (a) Business Day of Proposed Borrowing: April 12, 2012 (b) Amount of Proposed Borrowing: $15,856,675.35 (c) Interest rate option: a. LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8, 2012
Appears in 2 contracts
Sources: Extension Agreement, Extension Agreement (Serena Software Inc)
Proposed Borrowing. This Agreement represents Borrower’s a request by the U.S. Borrower to borrow Series A New Term Loans in Dollars from the New Term Loan Lender Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: April 12June 29, 20122020
(b) Amount of Proposed Borrowing: $15,856,675.35400,000,000.00
(c) Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8one month ending July 29, 20122020.
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Proposed Borrowing. This Agreement represents Borrower’s request to borrow 2020 New Term A Loans from the initial 2020 New Loan Lender Term A Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: April 12November 29, 20122017.
(b) Amount of Proposed Borrowing: $15,856,675.35250,000,000.
(c) Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8beginning on the 2017 November Second Joinder Effective Date and ending on December 24, 20122017.
Appears in 1 contract
Sources: Joinder Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow Series 1 New Term Loans Loan from the New Loan Lender Term Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: April 12October [1], 20122010
(b) Amount of Proposed Borrowing: $15,856,675.3550,000,000
(c) Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8, 20123 months
Appears in 1 contract
Sources: Credit Agreement (TNS Inc)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow New 2018B Term Loans from the New Loan Lender 2018B Term Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: April 12September 27, 2012
(b) Amount of Proposed Borrowing: $15,856,675.35750,000,000
(c) Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8, 20121 month.
Appears in 1 contract
Sources: Joinder Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow New the Series A Term Loans from the New Loan Lender as follows (the “Proposed Borrowing”):
(ai) Business Day of Proposed Borrowing: April 12December 8, 20122011
(bii) Amount of Proposed Borrowing: $15,856,675.35125,000,000
(ciii) Interest rate option:
: o a. LIBOR Base Rate Loan(s) x b. LIBO Rate Loans with an initial Interest Period of 2 month(s) expiring June 8, 20121 month
Appears in 1 contract
Sources: Joinder Agreement (Macerich Co)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow New 2018B Term Loans from the initial New Loan 2018B Term Lender as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: April 12February 13, 20122013
(b) Amount of Proposed Borrowing: $15,856,675.35258,000,000
(c) Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8beginning on the 2013 February Joinder Effective Date and ending on February 25, 20122013.
Appears in 1 contract
Sources: Joinder Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow New 2020 Term A Loans from the New Loan Lender initial 2020 Term A Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: April 12January 23, 20122017.
(b) Amount of Proposed Borrowing: $15,856,675.351,300,000,000.
(c) Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8beginning on the 2017 January Joinder Effective Date and ending on February 24, 20122017.
Appears in 1 contract
Sources: Joinder Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents the Borrower’s request to borrow New Series B Additional Term Loans from the New Additional Term Loan Lender as follows (the “Proposed Borrowing”):
(a) a. Business Day of Proposed Borrowing: April 1223, 20122013
(b) b. Amount of Proposed Borrowing: $15,856,675.35310,000,000
(c) c. Interest rate option:
a. : o ABR Loan(s) x LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8, 2012three months
Appears in 1 contract
Proposed Borrowing. This Agreement represents the Borrower’s request to borrow Additional New Series 2018 Extended Term Loans from the New Term Loan Lender as follows (the “Proposed Borrowing”):
(a) a. Business Day of Proposed Borrowing: April 12December 16, 20122013
(b) b. Amount of Proposed Borrowing: $15,856,675.35200,000,000.00
(c) c. Interest rate option:
a. : o ABR Loan(s) o LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8, 2012Loans
Appears in 1 contract
Proposed Borrowing. This Agreement represents the Borrower’s request to borrow Series B New Term Loans from the New Term Loan Lender as follows (the “Proposed Borrowing”):
(a) a. Business Day of Proposed Borrowing: April 12January 18, 20122013
(b) b. Amount of Proposed Borrowing: $15,856,675.35250,000,000
(c) c. Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8, 2012three months
Appears in 1 contract
Proposed Borrowing. This Agreement represents the Borrower’s request to borrow Series A-2018 New Term Loans from the New Term Loan Lender as follows (the “Proposed Borrowing”):
(a) a. Business Day of Proposed Borrowing: April 12December 22, 20122011
(b) b. Amount of Proposed Borrowing: $15,856,675.3525,000,000
(c) c. Interest rate option:
a. : x ABR Loan(s) o LIBOR Loans with an initial Interest Period of 2 [ ] month(s) expiring June 8, 2012)
Appears in 1 contract