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. Subject to the terms and conditions hereof, each Tranche D Term Loan Lender severally agrees to make a term loan (a “Tranche D Term Loan”) to the Borrower on the Tranche D Closing Date in an amount not to exceed the Tranche D Term Loan Commitment of such Lender. The Tranche D Term Loan may from time to time be Eurodollar Loans or Base Rate Loans, as determined by the Borrower and notified to the Administrative Agent in accordance with Sections 2.23(b) and 2.11.
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).
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. 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 € 200,000,000; 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(vi). 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. The Borrowers 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 Term Lender severally agrees to lend to Company on the Closing Date an amount 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 Term Loans. (A) Subject to and upon the terms and conditions set forth herein, (i) each Consenting Tranche C Term Lender severally agrees to convert (the "Tranche C Term Loan Conversion"), on the Fifth Amendment Effective Date, all Tranche C Term Loans of such Consenting Tranche C Term Lender outstanding on the Fifth Amendment Effective Date (immediately prior to giving effect thereto) into new term loans hereunder owing by the Bermuda Borrower (each such term loan, a "Converted Tranche D Term Loan" and, collectively, the "Converted Tranche D Term Loans") and (ii) each Lender with a Tranche D Term Loan Commitment severally agrees to make, on the Fifth Amendment Effective Date, a term loan or term loans (each, an "Additional Tranche D Term Loan" and, collectively, the "Additional Tranche D Term Loans", and, together with the Converted Tranche D Term Loans, the "Tranche D Term Loans") to the Bermuda Borrower, which Tranche D Term Loans:
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 --------- Loan") to the Borrower on the Closing Date in an amount not to exceed the amount ---- of the Tranche D Commitment of such Tranche D Lender then in effect. The Tranche D Loans may from time to time be (a) Eurodollar Loans, (b) ABR Loans or (c) a combination thereof, as determined by Holding and notified to the Administrative Agent in accordance with subsections 5.2 and 9.6; provided that the Tranche D Loans to be made on -------- the Closing Date initially shall be made as ABR Loans.
