The Term A Loans. (i) Subject to the terms and conditions set forth herein, at any time after the First Amendment Closing Date and during the Term A Availability Period, the Term A Commitment of each Term A Lender may be increased or decreased one time pursuant to a Permitted Term A Reallocation by the Borrower between the Term A Commitment, the Nexstar Term A Commitment and the Rocky Creek Loan, if any, of each Term A Lender. If the Permitted Term A Reallocation increases the Term A Commitment, it shall be limited to a reallocation of all or any portion of the $94,000,000 Nexstar Term A Commitment (after taking into account the initial $50,000,000 in Nexstar Term A Loans made on the Nexstar First Amendment Closing Date) that is available after the Nexstar First Amendment Closing Date, in accordance with the provisions of Section 2.01(d)(ii) of the Nexstar Credit Agreement and in accordance with the Term A Reallocation Letter (such reallocated amount, the "Reallocated Term A Commitment Amount"). In connection with any Permitted Term A Reallocation, at the request of the Administrative Agent or any Term A Lender, the Borrower shall execute and deliver to the Administrative Agent replacement Term A Notes in an amount equal to each Term A Lender's Term A Commitment as adjusted in accordance with the terms of the Term A Reallocation Letter.
(ii) Subject to the terms and conditions of Section 4.02 and Section 4.03 set forth herein, each Term A Lender severally agrees to make one Term A Loan to the Borrower on any Business Day during the Term A Availability Period, in an aggregate principal amount equal to such Term A Lender's Applicable Term A Percentage of the Reallocated Term A Commitment Amount. Such Term A Borrowing shall consist of Term A Loans made simultaneously by the Term A Lenders in accordance with their respective Term A Commitments. Amounts borrowed under this Section 2.01(d)(ii) and repaid or prepaid may not be reborrowed. Term A Loans may be Base Rate Loans or Eurodollar Rate Loans as further provided herein. After the expiration of the Term A Availability Period, no Lender shall be obligated to make any Term A Loan.
The Term A Loans. Each Term Loan A Lender severally agrees, on the terms and conditions hereinafter set forth, to make a single advance to the Borrower on the Effective Date in an amount in Dollars not to exceed such Term Loan A Lender’s Term Loan A Commitment at such time. The Borrowing shall consist of Term A Loans made simultaneously by the Term Loan A Lenders ratably according to their Term Loan A Commitments. Term A Loan amounts repaid or prepaid may not be reborrowed.
The Term A Loans. Subject to the terms and conditions set forth herein, each Term A Lender severally agrees to make a single loan to Flex on the Closing Date in an amount not to exceed the Term A Commitment of such Term A Lender. The Term A Borrowing shall consist of Term A Loans made simultaneously by the Term A Lenders in accordance with their respective Applicable Percentage of the Term A Facility. Amounts borrowed under this Section 2.01 and repaid or prepaid may not be reborrowed. Term A Loans may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein. Each Term A Loan shall be denominated in Dollars.
The Term A Loans. Subject to the terms and conditions set forth herein, each Term A Lender severally agrees to make a single loan to the Borrower on the Closing Date in an amount not to exceed such Term A Lender’s Term A Commitment. The Term A Borrowing shall consist of Term A Loans made simultaneously by the Term A Lenders in accordance with their respective Applicable Percentage of the Term A Facility. Amounts borrowed under this Section 2.01(a) and repaid or prepaid may not be reborrowed. Term A Loans shall be denominated in Dollars and may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein.
The Term A Loans. The Lenders who have agreed to make Term A Loans agree, severally in accordance with their respective Term A Loan percentages as set forth on Schedule 4-C hereof and not jointly, upon the terms and subject to the conditions of this Agreement, to lend to the Borrower, on the Agreement Date, an aggregate amount not to exceed $500,000,000. After the Agreement Date, the Term A Loans will bear interest at the Eurodollar Basis or the Base Rate Basis as provided in Section 2.2 hereof.
The Term A Loans. The Lenders who have Term A Loan Commitments agree, severally in accordance with their respective Term A Loan percentages as set forth on Schedule III hereof and not jointly, upon the terms and subject to the conditions of this Agreement, to lend to the U.S. Borrower, on the Closing Date, an aggregate amount in U.S. Dollars equal to $95,000,000. After the Closing Date, the Term A Loans will bear interest at the Eurodollar Basis or the Base Rate Basis as provided in Section 2.2 hereof. Amounts borrowed under this Section 2.1(b) and repaid or prepaid may not be reborrowed.
The Term A Loans. Subject to the terms and conditions set forth herein, each Term A Lender severally agrees to make a single loan to FIL on the Closing Date in an amount not to exceed the Term A Commitment of such Term A Lender. The Term A Borrowing shall consist of Term A Loans made simultaneously by the Term A Lenders in accordance with their respective Applicable Percentage of the Term A Facility. Amounts borrowed under this Section 2.01 and repaid or prepaid may not be reborrowed. Term A Loans may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein. Each Term A Loan shall be denominated in Dollars. 56339040-2 28 49684497_9
The Term A Loans. Subject to the terms and conditions of Section 4.02 set forth herein and the proviso set forth below, each Term A Lender severally agrees to make a Term A Loan to the Borrower on the Closing Date, in an aggregate principal amount equal to such Term A Lender's Applicable Term A Percentage of the Term A Commitment; provided that concurrently with such Borrowing, the Designated Loan Proceeds have been deposited in an interest bearing account at the Administrative Agent by the Borrower, subject to a control agreement to secure the Obligations and the Nexstar Obligations for the benefit of the Secured Parties. The Borrower agrees that the Designated Loan Proceeds will be used only to fund the CCA Acquisition and the fees, costs and expenses related thereto, or to prepay the Term A Loans (or any combination thereof). Each Term A Borrowing shall consist of Term A Loans made simultaneously by the Term A Lenders in accordance with their respective Term A Commitments. Amounts borrowed under this Section 2.01(d) and repaid or prepaid may not be reborrowed. Term A Loans may be Base Rate Loans or Eurodollar Rate Loans as further provided herein.
The Term A Loans. Subject to the terms and conditions set forth herein, each Term A Lender severally agrees to make (i) a single U.S. Dollar Term A Loan to Holdings, (ii) a single U.S. Dollar Term A Loan to SpinCo and (iii) a single Canadian Dollar Term A Loan to ACCO Canadian Subsidiary, in the case of clause (ii) on the SpinCo Closing Date and in the case of clauses (i) and (iii) on the Closing Date and in an aggregate amount not to exceed such Term A Lender’s U.S. Dollar Term A Commitment (in the case of the Term A Loans described in clauses (i) and (ii)) or Canadian Dollar Term A Commitment (in the case of the Term A Loan described in clause (iii)). The U.S. Dollar Term A Borrowing and the Canadian Dollar Term A Borrowing shall consist of U.S. Dollar Term A Loans and Canadian Dollar Term A Loans, respectively, made simultaneously by the Term A Lenders having U.S. Dollar Term A Commitments and the Term A Lenders holding Canadian Dollar Term A Commitments, in each case in accordance with their respective Applicable Percentage of the U.S. Dollar Term A Facility or the Canadian Dollar Term A Facility, as applicable. The U.S. Dollar Term A Loans of each Term A Lender having a U.S. Dollar Term A Commitment shall be made ratably to Holdings and SpinCo based on the relative percentage of the U.S. Dollar Term A Facility borrowed by each such Borrower. The aggregate principal amount of Term A Loans made (a) to Holdings shall not exceed $95,000,000, (b) to SpinCo shall not exceed $190,000,000 and (c) to ACCO Canadian Subsidiary shall not exceed the equivalent in Canadian Dollars of $35,000,000. Amounts borrowed under this Section 2.01(a) and repaid or prepaid may not be reborrowed. U.S. Dollar Term A Loans shall be denominated in U.S. Dollars and may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein. Canadian Dollar Term A Loans shall be denominated in Canadian Dollars and may be (x) Canadian Prime Rate Loans or (y) (A) in the case of a B/A Lender, Bankers’ Acceptances in Canadian Dollars by acceptance and purchase thereof on the terms and conditions provided for herein and in Schedule 1.01B or (B) in the case of a Non-B/A Lender, completed Drafts in Canadian Dollars purchased and, at the request of the Non-B/A Lender, exchanged for B/A Equivalent Notes, in each case on the terms and conditions provided for herein and in Schedule 1.01B, in each case, as further provided herein.
The Term A Loans. Holdings shall repay to the Administrative Agent for the account of the Term A Lenders the aggregate principal amount of Term A Loans in quarterly installments on the last Business Day of each calendar quarter, commencing on September 30, 2006, in the applicable amounts set forth on Schedule 2.09(a) hereto (or as such Schedule may be amended pursuant to Section 2.01(d) hereof).
