PSL Tranche Sample Clauses

PSL Tranche. Percentage (%) Dollar Equivalent (assuming $[ ] total) A PSL Tranche to be sold to fund current PSL Contribution Amount [ ]% $[ ] B Plus PSL Tranche to be sold to fund Estimated Future PSL Costs and Expenses [ ]% $[ ] C Plus PSL Tranche to be sold to fund Purchaser’s costs, fees and expenses [ ]% $[ ] D Total PSL Tranche to be sold on Final Purchase Date [ ]% $[ ] E Total PSL Tranche sold to date (inclusive of % stated above) 100% (not to exceed 100%) $[ ] F Total Unsold PSL Tranche 0% (100% minus amount set forth above) $0 The Seller has also been informed by the Purchaser or the Collateral Agent that prior to the date hereof the Purchaser has borrowed an aggregate cumulative principal amount of $ under the Credit Agreement for the purchase of PSL Tranches. The Seller hereby represents that the Purchaser or the Collateral Agent has advised the Seller that following the sale of the PSL Tranche contemplated by this Notice of Sale, the aggregate cumulative principal amount borrowed by the Purchaser under the Credit Agreement for the purchase of PSL Tranches will be $ [Not to exceed $[[ ] million]].
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PSL Tranche. Percentage (%) Dollar Equivalent (assuming $[ ] total) A PSL Tranche to be sold to fund current PSL Contribution Amount [ ]% $[ ] B1 Plus PSL Tranche to be sold to fund Seller’s costs, fees and expenses (excluding Processing Costs) [ ]% $[ ] B2 Plus PSL Tranche to be sold to fund Processing Costs [ ]% $[ ] C Plus PSL Tranche to be sold and representing Minimum Monthly PSL Tranche [ ]% $[ ] D Plus PSL Tranche to be sold to fund Purchaser’s costs, fees and expenses [ ]% $[ ] E Total PSL Tranche to be sold on Purchase Date [ ]% $[ ] F Total PSL Tranche sold to date (inclusive of % stated above) [ ]% (not to exceed 100%) $[ ] G Total Unsold PSL Tranche [ ]% (100% minus amount set forth above) $[ ] The Seller has been informed by the Purchaser or the Collateral Agent that the Purchaser’s next monthly debt service payment (using the Assumed Interest Rate) for Loans made under the Credit Agreement for the purchase of PSL Tranches is $ and, therefore, the Minimum Monthly PSL Tranche as stated above is [ ]%. The Seller hereby represents that, based on the information provided by the Purchaser or the Collateral Agent, that the total PSL Tranche to be sold to the Purchaser on the Purchase Date is equal to or greater than such Minimum Monthly PSL Tranche. The Seller has also been informed by the Purchaser or the Collateral Agent that prior to the date hereof the Purchaser has borrowed an aggregate cumulative principal amount of $ under the Credit Agreement for the purchase of PSL Tranches. The Seller hereby represents that the Purchaser or the Collateral Agent has advised the Seller that following the sale of the PSL Tranche contemplated by this Notice of Sale, the aggregate cumulative principal amount borrowed by the Purchaser under the Credit Agreement for the purchase of PSL Tranches will be $ [Not to exceed $[[ ] million]].
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PSL Tranche. Percentage (%) Dollar Equivalent (assuming $[ ] total) A PSL Xxxx Amount che to be sold to fund current PSL Contribution [ ]% $[ ] B1 Plus PSL Tranche to be sold to fund Seller[’]’s costs, fees and expenses (excluding Processing Costs) [ ]% $[ ] B2 Plus PSL Tranche to be sold to fund Processing Costs [ ]% $[ ] C Plus PSL Tranche to be sold and representing Minimum Monthly PSL Tranche [ ]% $[ ] D Plus PSL Tranche to be sold to fund Purchaser[’]’s costs, fees and expenses [ ]% $[ ] E Total PSL Tranche to be sold on Purchase Date [ ]% $[ ] 1/ 97571781.3 Exhibit A-1-[ PAGE \* MERGEFORMAT
Sample 1

Related to PSL Tranche

  • Revolving Loans The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of all Revolving Loans outstanding on such date.

  • Additional Public Interest Commitments Registry Operator shall comply with the public interest commitments set forth in Specification 11 attached hereto (“Specification 11”).

  • Term Loan On the Closing Date, each Lender that has a Closing Date Term Commitment severally, and not jointly, agrees, on the terms and conditions set forth in this Agreement, to make a Term Loan to the Borrower pursuant to such Lender’s Closing Date Term Commitment, which Term Loans: (i) can only be incurred on the Closing Date in the entire amount of each Lender’s Term Commitment; (ii) once prepaid or repaid, may not be reborrowed; (iii) may, except as set forth herein, at the option of the Borrower, be incurred and maintained as, or Converted into, Closing Date Term Loans that are Base Rate Loans or Eurodollar Loans, in each case denominated in Dollars, provided that all Closing Date Term Loans made as part of the same Term Borrowing shall consist of Term Loans of the same Type; (iv) shall be repaid in accordance with Section 2.12(b); and (v) shall not exceed (A) for any Lender at the time of incurrence thereof the aggregate principal amount of such Lender’s Closing Date Term Commitment, if any, and (B) for all the Lenders at the time of incurrence thereof the Total Closing Date Term Commitment. The Closing Date Term Loans to be made by each Lender will be made by such Lender in the aggregate amount of its Term Commitment in accordance with Section 2.06 hereof. Each Lender having an Incremental Term Loan Commitment hereby severally, and not jointly, agrees on the terms and subject to the conditions set forth herein and in the applicable Incremental Term Loan Assumption Agreement, to make Incremental Term Loans to the Borrower, in an aggregate principal amount not to exceed its Incremental Term Loan Commitment. Amounts paid or prepaid in respect of Incremental Term Loans may not be reborrowed.

  • Periodic Increases Periodic increases are provided as follows:

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