AAA Loan Tranche definition

AAA Loan Tranche means, a tranche of any Funding 2 Intercompany Loan which has been structured so as to reflect the payment obligations on the Notes of the relevant Funding 2 Issuer which are rated AAA by S&P, Aaa by Moody's and AAA by Fitch at their date of issue;
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AAA Loan Tranche means any Loan Tranche made by the Issuer to Funding 1 under the Intercompany Loan Agreement from the proceeds of issue of the Class A1 Notes, the Class A2 Notes, the Class A3 Notes, the Class A4 Notes, the Class A5 Notes, the Class A6 Notes, the Class A7 Notes, the Class A8 Notes, the Class A9 Notes or the Class A10 Notes;
Sample 1
AAA Loan Tranche means a tranche of any Funding 2 Intercompany Loan which has been structured so as to reflect the payment obligations on the Notes of the relevant Funding 2 Issuer which are rated AAA by S&P, Aaa by Xxxxx’x and AAA by Fitch (or, in the case of the Money Market Notes, the corresponding relevant short-term ratings as specified in the relevant Final Terms) at their date of issue;
Sample 1

More Definitions of AAA Loan Tranche

AAA Loan Tranche means any Loan Tranche made by the Issuer to Funding 1 under the Intercompany Loan Agreement from the proceeds of issue of the Series 2010-2 Class A1 Notes, the Series 2010-2 Class A2 Notes, the Series 2010-2 Class A3 Notes, the Series 2010-2 Class A4 Notes, the Series 2011-2 Class A1 Notes, the Series 2011-2 Class A2 Notes, the Series 2011-2 Class A3 Notes, the Series 2011-2 Class A4 Notes, the Series 2011-2 Class A5 Notes, the Series 2011-2 Class A6 Notes, the Series 2011-2 Class A7 Notes, the Series 2011-2 Class A8 Notes or the Series 2011-2 Class A9 Notes; AAA (Series 2011-2 Class A1) Loan Tranche means the Loan Tranche made by the Issuer to Funding 1 under the Intercompany Loan Agreement on the Closing Date from the proceeds of the Series 2011-2 Class A1 Notes; AAA (Series 2011-2 Class A2) Loan Tranche means the Loan Tranche made by the Issuer to Funding 1 under the Intercompany Loan Agreement on the Closing Date from the proceeds of the Series 2011-2 Class A2 Notes;
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Related to AAA Loan Tranche

  • Loan Tranche The Series 2006-2 Class B2 Notes will fund the Series 2006-2 AA (Class B2) Loan Tranche which shall have the following xxxxx:

  • Existing Term Loan Tranche has the meaning set forth in Section 2.16(a).

  • Extended Revolving Loans has the meaning assigned to such term in Section 2.23(a).

  • Extended Revolving Loan shall have the meaning assigned to such term in Section 2.21(e).

  • Existing Revolving Loans has the meaning specified in Section 2.16(a).

  • Extended Loans shall have the meaning assigned to such term in Section 2.21(a).

  • Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.

  • Facility B Commitment means a Facility B1 Commitment or a Facility B2 Commitment.

  • Existing Revolver Tranche has the meaning set forth in Section 2.16(b).

  • Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).

  • Total Revolving Loan Commitment means, at any time, the sum of the Revolving Loan Commitments of each of the Lenders at such time.

  • ABR Revolving Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the ABR in accordance with the provisions of Article II.

  • Aggregate Revolving Loan Commitment means the aggregate of the Revolving Loan Commitments of all the Revolving Lenders, as may be reduced or increased from time to time pursuant to the terms hereof. The initial Aggregate Revolving Loan Commitment is Two Hundred Fifty Million and 00/100 Dollars ($250,000,000.00).

  • Extended Revolving Facility Commitment shall have the meaning assigned to such term in Section 2.21(e).

  • Pending Revolving Loans means, at any time, the aggregate principal amount of all Revolving Loans requested in any Notice of Borrowing received by the Agent which have not yet been advanced.

  • Term Loan B Commitment means, with respect to each Lender, its Term Loan B Commitment, and, with respect to all Lenders, their Term Loan B Commitments, in each case as such Dollar amounts are set forth beside such Lender's name under the applicable heading on Schedule C-1 or on the signature page of the Assignment and Acceptance pursuant to which such Lender became a Lender hereunder in accordance with the provisions of Section 14.1.

  • Revolving Facility Loan means a Loan made by a Revolving Facility Lender pursuant to Section 2.01(b). Unless the context otherwise requires, the term “Revolving Facility Loans” shall include the Other Revolving Loans.

  • Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • Unutilized Revolving Loan Commitment means, with respect to any Lender at any time, such Lender’s Revolving Loan Commitment at such time less the sum of (i) the aggregate outstanding principal amount of all Revolving Loans made by such Lender at such time and (ii) such Lender’s RL Percentage of the Letter of Credit Outstandings at such time.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Extended Revolving Commitment shall have the meaning assigned to such term in Section 2.19(a).

  • Extended Loan shall have the meaning assigned to such term in Section 2.26(a).

  • LIBOR Tranche means the collective reference to LIBOR Rate Loans whose Interest Periods begin and end on the same day.

  • Extended Revolving Commitments has the meaning specified in Section 2.16(2).

  • Existing Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • Total Unutilized Revolving Loan Commitment means, at any time, an amount equal to the remainder of (x) the Total Revolving Loan Commitment in effect at such time less (y) the sum of (i) the aggregate principal amount of all Revolving Loans and Swingline Loans outstanding at such time plus (ii) the aggregate amount of all Letter of Credit Outstandings at such time.