Term A Borrowings. (i) Subject to the terms and conditions set forth herein and set forth in the Amendment, each Refinancing Term AA-1 Dollar Lender (as defined in the Amendment) having a Refinancing Term A Dollar Commitment (as defined in the Amendment) on the Effective Date will make a Term AA-1 Dollar Loan to the U.S. Borrower in an amount equal to the amount of such Term Lender’s Refinancing Term AA-1 Dollar Commitment on the Effective Date. Amounts borrowed as described in this Section 2.01(a)(i) and repaid or prepaid may not be reborrowed. Term AA-1 Dollar Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein. (ii) Subject to the terms and conditions set forth herein and set forth in the Amendment, each Refinancing Term A Euro Lender (as defined in the Amendment) having a Refinancing Term A Euro Commitment (as defined in the Amendment) on the Effective Date will make a Term A Euro Loan to the U.S. Borrower in an amount equal to the amount of such Term Lender’s Refinancing Term A Euro Commitment on the Effective Date. Amounts borrowed as described in this Section 2.01(a)(ii) and repaid or prepaid may not be reborrowed. Term A Euro Loans shall be Eurocurrency Rate Loans. (iii) Subject to the terms and conditions set forth in this Agreement and set forth in Amendment No. 1, each Incremental Term A-2 Dollar Lender (as defined in Amendment No. 1) having an Incremental Term A-2 Dollar Commitment (as defined in the Amendment No. 1) on the Amendment No. 1 Effective Date severally agrees to make to the U.S. Borrower a Term A-2 Dollar Loan in an aggregate amount equal to the amount of such Term Lender’s Incremental Term A-2 Dollar Commitment (as defined in Amendment No. 1) on the Amendment No. 1
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Term A Borrowings. (i) Subject to the terms and conditions set forth herein and set forth in the Amendment, each Refinancing Term AA-1 A Dollar Lender (as defined in the Amendment) having a Refinancing Term A Dollar Commitment (as defined in the Amendment) on the Effective Date will make a Term AA-1 A Dollar Loan to the U.S. Borrower in an amount equal to the amount of such Term Lender’s Refinancing Term AA-1 A Dollar Commitment on the Effective Date. Amounts borrowed as described in this Section 2.01(a)(i) and repaid or prepaid may not be reborrowed. Term AA-1 A Dollar Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein.
(ii) Subject to the terms and conditions set forth herein and set forth in the Amendment, each Refinancing Term A Euro Lender (as defined in the Amendment) having a Refinancing Term A Euro Commitment (as defined in the Amendment) on the Effective Date will make a Term A Euro Loan to the U.S. Borrower in an amount equal to the amount of such Term Lender’s Refinancing Term A Euro Commitment on the Effective Date. Amounts borrowed as described in this Section 2.01(a)(ii) and repaid or prepaid may not be reborrowed. Term A Euro Loans shall be Eurocurrency Rate Loans.
(iii) Subject to the terms and conditions set forth in this Agreement and set forth in Amendment No. 1, each Incremental Term A-2 Dollar Lender (as defined in Amendment No. 1) having an Incremental Term A-2 Dollar Commitment (as defined in the Amendment No. 1) on the Amendment No. 1 Effective Date severally agrees to make to the U.S. Borrower a Term A-2 Dollar Loan in an aggregate amount equal to the amount of such Term Lender’s Incremental Term A-2 Dollar Commitment (as defined in Amendment No. 1) on the Amendment No. 1
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Term A Borrowings. (i) Subject to the terms and conditions set forth herein and set forth in the Amendment, each Refinancing Term AA-1 A-1 Dollar Lender (as defined in the Amendment) having a Refinancing Term A Dollar Commitment (as defined in the Amendment) on the Effective Date will make a Term AA-1 A-1 Dollar Loan to the U.S. Borrower in an amount equal to the amount of such Term Lender’s Refinancing Term AA-1 A-1 Dollar Commitment on the Effective Date. Amounts Xxxxxxx borrowed as described in this Section 2.01(a)(i) and repaid or prepaid may not be reborrowed. Term AA-1 A-1 Dollar Loans may be Base Rate Loans or Eurocurrency Rate Term SOFR Loans, as further provided herein.
(ii) Subject to the terms and conditions set forth herein and set forth in the Amendment, each Refinancing Term A Euro Lender (as defined in the Amendment) having a Refinancing Term A Euro Commitment (as defined in the Amendment) on the Effective Date will make a Term A Euro Loan to the U.S. Borrower in an amount equal to the amount of such Term Lender’s Refinancing Term A Euro Commitment on the Effective Date. Amounts Xxxxxxx borrowed as described in this Section 2.01(a)(ii) and repaid or prepaid may not be reborrowed. Term A Euro Loans shall be Eurocurrency Rate Loans.
(iii) Subject to the terms and conditions set forth in this Agreement and set forth in Amendment No. 1, each Incremental Term A-2 Dollar Lender (as defined in Amendment No. 1) having an Incremental Term A-2 Dollar Commitment (as defined in the Amendment No. 1) on the Amendment No. 1 Effective Date severally agrees to make to the U.S. Borrower a Term A-2 Dollar Loan in an aggregate amount equal to the amount of such Term Lender’s Incremental Term A-2 Dollar Commitment (as defined in Amendment No. 1) on the Amendment No. 1
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Term A Borrowings. (i) Subject to the terms and conditions set forth herein and set forth in the Amendment, each Refinancing Term AA-1 A-1 Dollar Lender (as defined in the Amendment) having a Refinancing Term A Dollar Commitment (as defined in the Amendment) on the Effective Date will make a Term AA-1 A-1 Dollar Loan to the U.S. Borrower in an amount equal to the amount of such Term Lender’s Refinancing Term AA-1 A-1 Dollar Commitment on the Effective Date. Amounts borrowed Amxxxxx xorrowed as described in this Section 2.01(a)(i) and repaid or prepaid may not be reborrowed. Term AA-1 A-1 Dollar Loans may be Base Rate Loans or Eurocurrency Rate RateTerm SOFR Loans, as further provided herein.
(ii) Subject to the terms and conditions set forth herein and set forth in the Amendment, each Refinancing Term A Euro Lender (as defined in the Amendment) having a Refinancing Term A Euro Commitment (as defined in the Amendment) on the Effective Date will make a Term A Euro Loan to the U.S. Borrower in an amount equal to the amount of such Term Lender’s Refinancing Term A Euro Commitment on the Effective Date. Amounts borrowed Amxxxxx xorrowed as described in this Section 2.01(a)(ii) and repaid or prepaid may not be reborrowed. Term A Euro Loans shall be Eurocurrency Rate Loans.
(iii) Subject to the terms and conditions set forth in this Agreement and set forth in Amendment No. 1, each Incremental Term A-2 Dollar Lender (as defined in Amendment No. 1) having an Incremental Term A-2 Dollar Commitment (as defined in the Amendment No. 1) on the Amendment No. 1 Effective Date severally agrees to make to the U.S. Borrower a Term A-2 Dollar Loan in an aggregate amount equal to the amount of such Term Lender’s Incremental Term A-2 Dollar Commitment (as defined in Amendment No. 1) on the Amendment No. 1
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