Term Facility Loans. Borrower hereby promises to pay to Administrative Agent for the account of the Lenders with Term Facility Loans in repayment of the principal of the Term Facility Loans, on each date set forth on Annex B, that principal amount of Term Facility Loans, to the extent then outstanding, as is set forth opposite such date (subject to adjustment for any prepayments made under Section 2.09 or Section 2.10 or Section 2.11(b) or Section 13.04(b)(B) or as provided in Section 2.12, in Section 2.13 or in Section 2.15), and the remaining principal amount of Term Facility Loans on the Term Facility Maturity Date.
Term Facility Loans. Each Lender with a Term Facility Commitment agrees, severally and not jointly, on the terms and conditions of this Agreement, to make Term Facility Loans to Borrower in Dollars from time to time, on any Business Day during the Term Facility Availability Period, in an aggregate principal amount at any one time outstanding not exceeding the amount of the Term Facility Commitment of such Term Facility Lender as in effect from time to time.
Term Facility Loans. On the terms and conditions set forth in this Credit Agreement, and so long as no Event of Default or Potential Default has occurred (or if a Potential Default or an Event of Default has occurred, it has been waived in writing by the Administrative Agent pursuant to the provisions of Section 13.10 hereof), each of the Syndication Parties severally agrees to advance funds under the Term Facility upon receipt of a Funding Notice from time to time, but in no event on more than ten (10) occasions, during the Availability Period, subject to the following limits:
Term Facility Loans. (i) [Reserved].
Term Facility Loans. DATE11 If such date is not a Business Day, then the date shall be the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such date shall be the next preceding Business Day. PRINCIPAL AMOUNT The date that is the sixth anniversary of the Closing Date EXHIBIT B FORM OF NOTICE OF BORROWING Date: [ ] To: Administrative Agent under the Credit Agreement, dated as of November 20, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Xxxx America, LLC (“Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto, Deutsche Bank AG New York Branch, as Administrative Agent and as Collateral Agent, and the other parties party thereto.
Term Facility Loans. The Borrower shall repay to the Term Facility Lenders the aggregate principal amount of all Term Facility Loans outstanding on the last Business Day of each March, June, September and December, commencing on June 30, 2012, in equal installments in the amount equal to $3,750,000; provided, however, that the final principal repayment installment of the Term Facility Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Facility Loans outstanding on such date.
Term Facility Loans. Borrower hereby promises to pay to Administrative Agent for the account of the Lenders with Term Facility Loans in repayment of the principal of the Term Facility Loans, on the following dates in the respective amounts set forth opposite such dates (subject to adjustment for any prepayments made under Section 2.09 or Section 2.10 or Section 2.11(b) or Section 13.04(b)(i) or as provided in Section 2.12, in Section 2.13 or in Section 2.15), and the remaining principal amount of Term Facility Loans on the Term Facility Maturity Date. Installment Payment Date Principal Amount March 31, 2019 $1,250,000 June 30, 2019 $1,250,000 September 30, 2019 $1,250,000 December 31, 2019 $1,250,000 March 31, 2020 $1,250,000 June 30, 2020 $1,250,000 September 30, 2020 $1,250,000 December 31, 2020 $1,250,000 March 31, 2021 $1,250,000 June 30, 2021 $1,250,000 September 30, 2021 $1,250,000 December 31, 2021 $1,250,000 March 31, 2022 $1,250,000 June 30, 2022 $1,250,000 September 30, 2022 $1,250,000 December 31, 2022 $1,250,000 March 31, 2023 $1,250,000 June 30, 2023 $1,250,000 September 30, 2023 $1,250,000 December 31, 2023 $1,250,000 March 31, 2024 $1,250,000 June 30, 2024 $1,250,000 September 30, 2024 $1,250,000 Term Facility Maturity Date $471,250,000
Term Facility Loans
