CAD Term Loan definition

CAD Term Loan means an advance made by any CAD Term Lender under the CAD Term Facility in Canadian Dollars.
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CAD Term Loan has the meaning assigned to such term in Section 2.01(a).
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CAD Term Loan means the term loan heretofore made by Lender to the U.S. Borrower pursuant to the U.S. Loan Agreement and identified therein as the "Third Additional Term Loan", the outstanding principal balance of which on the date hereof is the Dollar Equivalent of 3,827,333.34 Cn$.
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Examples of CAD Term Loan in a sentence

  • Notwithstanding anything to the contrary contained herein, each CAD Term Lender may, at its option, fulfill its obligations to make any CAD Term Loan available to the Borrowers by causing any foreign or domestic branch or Affiliate of such Lender to make such Loan; provided that the exercise of such option shall not affect the obligation of the Borrowers to repay such Loan in accordance with the terms of this Agreement.

  • On any Increase Effective Date on which an Incremental Term Loan Facility is effective, subject to the satisfaction of the foregoing terms and conditions, each Lender participating in such Incremental Term Loan Facility shall make a Term A-1 Loan, Term A-2 Loan, Term A-3 Loan or CAD Term Loan, as applicable, to the Borrower in an amount equal to its allocation of such Incremental Term Loan Facility.

  • The outstanding principal balance of the CAD Term Loan shall continue to be repaid by the U.S. Borrower in quarterly installments in accordance with the amortization schedule set forth in the CAD Term Note; provided, however, that the final such installment, due and payable on December 1, 2002, shall be in such amount as is required to pay in full the unpaid principal balance of the CAD Term Loan, together with all accrued and unpaid interest thereon.

  • The outstanding principal balance of Advances under the Canadian Line of Credit, Advances under the German Line of Credit and the CAD Term Loan, or each outstanding portion thereof, subject to the conditions and limitations set forth in subsection (c) below, shall bear interest at a rate per annum rate equal to the LIBOR Rate plus the Applicable Margin, subject to adjustment as provided in subsection (b) below.

  • The outstanding principal balance of the CAD Term Loan shall continue to be repaid by the U.S. Borrower in quarterly installments in accordance with the amortization schedule set forth in the CAD Term Note; provided, however, that the final such installment, which shall be due and payable on September 1, 2002, shall be in such amount as is required to pay in full the unpaid principal balance of the CAD Term Loan, together with all accrued and unpaid interest thereon.

  • The CAD Term Loan shall bear interest at the Applicable Rate, calculated and payable in the manner described in Section 2.2.1, from the date hereof on the unpaid principal amount thereof from time to time outstanding.

  • Xxxxxx Title: Managing Director and its Canadian branch, Xxxxx Fargo Bank, N.A.,Canadian Branch (with respect to the CAD Term Loan) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: VP, Global Banking, Canadian Branch TD BANK, N.A., as a Lender and a L/C Issuer By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President REGIONS BANK, as a Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Director U.S. BANK NATIONAL ASSOCIATION, as aLender By: /s/ Xxxxxxxx X.

  • On the Closing Date, the U.S. Borrower shall execute and deliver to Lender the CAD Term Note to evidence its continuing obligations in respect of the CAD Term Loan.

  • All payments of principal and interest with respect to Advances under the Canadian Line of Credit and the CAD Term Loan shall be made in CAD; all payments of principal and interest with respect to Advances under the German Line of Credit shall be made in DM; and all other payments hereunder shall be made in Dollars; in each case in funds immediately available to Lender in Atlanta, Georgia.

  • The CAD Term Loan may be prepaid, in whole or in part, by the U.S. Borrower at any time or from time to time hereafter following prepayment in full of the Term Loan A and the Term Loan B; provided, however, that any partial prepayment of the CAD Term Loan shall be applied by Lender in the inverse order of the maturities of the principal installments of the CAD Term Loan then remaining unpaid.

Related to CAD Term Loan

  • New Term Loan shall have the meaning provided in Section 2.14(c).

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

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

  • Tranche B Term Loan as defined in Section 2.1.

  • Initial Term Loan shall have the meaning provided in Section 2.1(a).

  • Tranche C Term Loan as defined in Section 2.1.

  • Tranche A Term Loan as defined in Section 2.1.

  • Additional Term Loan has the meaning specified in Section 2.01(c).

  • LIBOR Term Loan means any Term Loan bearing interest at a rate determined by reference to the LIBOR Rate.

  • Extended Term Loans has the meaning specified in Section 2.15(a).

  • Incremental Term Loan has the meaning set forth in Section 2.14(b).

  • Base Rate Term Loan means any portion of a Term Loan during any period in which such portion bears interest based on the Base Rate.

  • New Term Loans as defined in Section 2.24.

  • Initial Term Loans means the term loans made by the Lenders on the Closing Date to the Borrower pursuant to Section 2.01(a).

  • Initial Term Loan Lender means a Lender with an Initial Term Loan Commitment or an outstanding Initial Term Loan.

  • Tranche B Term Loans means the Loans made by Lenders to Company pursuant to subsection 2.1A(ii).

  • Refinanced Term Loans shall have the meaning provided in Section 13.1.

  • Eurodollar Term Loan means any Term Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • Refinancing Term Loan has the meaning specified in Section 2.15(b).

  • Additional Term Loan Commitment means any term commitment added pursuant to Sections 2.22, 2.23 and/or 9.02(c)(i).

  • Tranche A Term Loans means Loans made by the Tranche A Term Lenders pursuant to Section 2.01(a).

  • Delayed Draw Term Loan has the meaning specified in Section 2.01(b).

  • Additional Term Loans means any term loan added pursuant to Section 2.22, 2.23 or 9.02(c).

  • Tranche A Term Loan Lender each Lender that has a Tranche A Term Loan Commitment or is the holder of a Tranche A Term Loan.

  • Initial Term Loan Commitment means the commitment of a Lender to make or otherwise fund an Initial Term Loan and “Initial Term Loan Commitments” means such commitments of all of the Lenders in the aggregate. The amount of each Lender’s Initial Term Loan Commitment, if any, is set forth on Appendix A-1 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Initial Term Loan Commitments as of the Closing Date is $200,000,000.

  • Tranche A Term Lender means a Lender with a Tranche A Term Commitment or an outstanding Tranche A Term Loan.