Tranche D Term Loans. Each Tranche D Term Loan Lender having an Original Tranche D Term Loan Commitment severally agrees to lend to Company on the Second Amended and Restated Credit Agreement Closing Date an amount not exceeding its pro rata share of the aggregate amount of the Original Tranche D Term Loan Commitments, which pro rata share is set forth opposite its name on SCHEDULE 2.1 attached hereto, and each Tranche D Term Loan Lender having an Additional Tranche D Term Loan Commitment severally agrees to lend to Company on the Third Amended and Restated Credit Agreement Closing Date an amount not exceeding its pro rata share of the aggregate amount of the Additional Tranche D Term Loan Commitments, which pro rata share is set forth opposite its name on SCHEDULE 2.1 attached hereto, in each case to be used for the purposes identified in subsection 2.5A. The amounts of each Tranche D Term Loan Lender's Original Tranche D Term Loan Commitment and each Tranche D Term Loan Lender's Additional Tranche D Term Loan Commitment are set forth opposite such Tranche D Term Loan Lender's name on SCHEDULE 2.1 annexed hereto. The aggregate amount of the Original Tranche D Term Loan Commitments is $40,000,000, the aggregate amount of the Additional Tranche D Term Loan Commitments is $52,500,000 and the aggregate amount of the Tranche D Term Loan Commitments is $92,500,000; PROVIDED that the Tranche D Term Loan Commitments of Tranche D Term Loan Lenders shall be adjusted to give effect to any assignments of the Tranche D Term Loan Commitments pursuant to subsection 10.1B. Each Tranche D Term Loan Lender's Original Tranche D Term Loan Commitment shall expire immediately and without further action on the earlier of (i) December 31, 1999, if the Original Tranche D Term Loans are not made on or before that date and (ii) at the close of business on the Second Amended and Restated Credit Agreement Closing Date. Each Tranche D Term Loan Lender's Additional Tranche D Term Loan Commitment shall expire immediately and without further action on the earlier of (i) June 30, 2000, if the Additional Tranche D Term Loans are not made on or before that date and (ii) at the close of business on the Third Amended and Restated Credit Agreement Closing Date. Company may make only one borrowing under the Original Tranche D Term Loan Commitments and may make only one borrowing under the Additional Tranche D Term Loan Commitments. Amounts borrowed under this subsection 2.1A(vi) and subsequently repaid or prepaid ma...
Tranche D Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Tranche D Term Lenders (i) on the last Business Day of each March, June, September and December, commencing with March 29, 2013, an aggregate amount equal to 0.25% of the aggregate amount of all Tranche D Term Loans outstanding on the Fifth Amendment Effective Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the Tranche D Term Loans, the aggregate principal amount of all Tranche D Term Loans outstanding on such date.
Tranche D Term Loans. (a) Subject to the terms and conditions contained in this Agreement, the Tranche D Term Loan Lenders agree to make term loans to the Borrower on the Fourth Amendment Effective Date in an aggregate principal amount of $300,000,000 (collectively, the "Tranche D Term Loans"), allocated among the Tranche D Term Loan Lenders as set forth in Schedule 1.03(a) (subject to adjustment for assignments under Article XII).
(b) The Tranche D Term Loans shall, if requested by a Tranche D Term Loan Lender, be evidenced by the Borrower's promissory notes, substantially in the form attached hereto as Schedule 1.04A (together with any additional such promissory notes issued to any assignee(s) of the Tranche D Term Loans under Article XII or otherwise issued in substitution therefor or replacement thereof, the "Tranche D Term Notes", and, together with the Initial Term Notes and the Incremental Term Notes, the "Notes").
(c) The Borrower will pay to the Agent, for the ratable account of each Tranche D Term Loan Lender, the principal under the Tranche D Term Notes, without setoff, deduction or counterclaim, in eleven (11) installments, payable on each Quarterly Date in each year, commencing December 31, 2003, with a final installment payable on July 31, 2006, when all amounts outstanding under the Tranche D Term Notes, including all outstanding principal and accrued interest, fees, expenses and other charges in respect thereof shall be due and payable in full. Each such payment shall be in the respective percentage of the original aggregate Tranche D Term Loans set forth in the following table: ------------------------------------- ------------------------------------- Aggregate Percentage of Principal Payment Dates Payable ------------------------------------- ------------------------------------- December 31, 2003 through June 30, 2006 .25% ------------------------------------- ------------------------------------- July 31, 2006 Unpaid Balance ------------------------------------- -------------------------------------
Tranche D Term Loans. Each Tranche D Term Loan Lender, severally and for itself alone, hereby agrees, on the terms and subject to the terms and conditions set forth herein and in reliance upon the representations and warranties set forth herein and in the other Loan Documents to make a loan to OIEG on the Closing Date in an aggregate principal amount equal to the Tranche D Term Loan Commitment of such Lender. The Tranche D Term Loans (i) shall be incurred by OIEG pursuant to a single drawing, (ii) shall be denominated in Dollars and (iii) shall not exceed for any Lender at the time of incurrence thereof on the Closing Date that aggregate principal amount which equals the Tranche D Term Loan Commitment, if any, of such Lender at such time. Each Lender’s Tranche D Term Loan Commitment shall expire immediately and without further action on the Closing Date after giving effect to the Tranche D Term Loans made thereon. No amount of any Tranche D Term Loan which is repaid or prepaid by OIEG may be reborrowed hereunder.
Tranche D Term Loans. The Borrower shall, on each date of receipt of any Net Cash Proceeds by any Consolidated Party in respect of any amortization payments made by RTFC on any SCCs, prepay an aggregate principal amount of the Tranche D Term Loans equal to 100% of the amount of such Net Cash Proceeds.
Tranche D Term Loans. Each Tranche D Lender severally agrees to lend to OIEG on the Closing Date an amount in Euro not exceeding its Pro Rata Share of the aggregate amount of the Tranche D Term Loan Commitments to be used for the purposes identified in subsection 2.5A. The amount of each Tranche D Lender’s Tranche D Term Loan Commitment is set forth in the Register and the aggregate amount of the Tranche D Term Loan Commitments is €141,093, 474; provided that the Tranche D Term Loan Commitments of each Tranche D Lender shall be adjusted to give effect to any assignments of the Tranche D Term Loan Commitments pursuant to subsection 10.2 and may be increased from time to time by the amount of any increase thereto pursuant to subsection 2.1A(vii). The Tranche D Term Loans mature on the Tranche D Term Loan Maturity Date, and all Tranche D Term Loans and all other amounts owed hereunder with respect to the Tranche D Term Loans shall be paid in full no later than that date. Tranche D Term Loans repaid or prepaid may not be reborrowed.
Tranche D Term Loans. Subject to the terms and conditions set forth herein, each Tranche D Term Loan Lender agrees to make a single Tranche D Term Loan to the Borrower on the Effective Date in a principal amount equal to such Lender's Tranche D Term Loan Commitment. Proceeds of Tranche D Term Loans shall be available for any use permitted under Section 6.09.
Tranche D Term Loans. Subject to the terms and conditions hereof, each Tranche D Lender severally agrees to make a term loan (a "Tranche D Term Loan") to the Company on the Restatement Date in a principal amount equal to such Tranche D Lender's Tranche D Commitment. The Term Loans may from time to time be (i) Eurodollar Loans, (ii) Base Rate Loans or (iii) a combination thereof, as determined by the Company and notified to the Administrative Agent in accordance with subsections 3.2 and 6.
Tranche D Term Loans. (i) The Borrowers jointly and severally unconditionally promise to pay to the Administrative Agent, for the account of the Tranche D-1 Term Loan Lenders the principal of the Xxxxxxx X-0 Term Loans held by each Tranche D-1 Term Loan Lender on each Principal Payment Date set forth in column (A) below, the amount set forth opposite such date in column (B) below:
(A) Principal Payment Date (B) Principal Reduction
(ii) The Borrowers jointly and severally unconditionally promise to pay to the Administrative Agent, for the account of the Tranche D-2 Term Loan Lenders the principal of the Xxxxxxx X-0 Term Loans held by each Tranche D-2 Term Loan Lender on each Principal Payment Date set forth in column (A) below, the amount set forth opposite such date in column (B) below:
(A) Principal Payment Date (B) Principal Reduction
(iii) To the extent not previously paid, all Tranche D Term Loans shall be due and payable on the Tranche D Term Loan Maturity Date.
Tranche D Term Loans. Each Lender that has a Tranche D Term Loan Commitment severally agrees to lend to Xxxxx-Xxxxxxxx on the BSN Acquisition Closing Date an amount in Dollars not exceeding its Pro Rata Share of the aggregate amount of the Tranche D Term Loan Commitments to be used for the purposes identified in subsection 2.5A. The amount of each Lender’s Tranche D Term Loan Commitment is set forth opposite its name on Schedule A annexed hereto and the aggregate amount of the Tranche D Term Loan Commitments is $275,000,000; provided that the Tranche D Term Loan Commitments of Lenders shall be adjusted to give effect to any assignments of the Tranche D Term Loan Commitments pursuant to subsection 10.2; and provided, further that the amount of the Tranche D Term Loan Commitments shall be reduced from time to time by the amount of any reductions thereto made pursuant to subsection 2.4G. Tranche D Term Loans repaid or prepaid may not be reborrowed. The Tranche D Term Loans shall mature on the Tranche D Term Loan Maturity Date, and all Tranche D Term Loans and all other amounts owed hereunder with respect to the Tranche D Term Loans shall be paid in full no later than that date. Each Lender’s Tranche D Term Loan Commitment shall expire immediately and without further action on September 15, 2004 if the Tranche D Term Loans are not made on or before that date.
