Canadian Term Loan Facility definition

Canadian Term Loan Facility means the aggregate principal amount of the Canadian Term Loans of all Canadian Term Lenders outstanding at such time.

Canadian Term Loan Facility means the Canadian Term Commitments and the provisions herein related to the Canadian Term Loans.

Canadian Term Loan Facility as defined in the definition of Facility.

Examples of Canadian Term Loan Facility in a sentence

• The Canadian Term Loan Facility was initially a $200 million loan, with a maturity date of October 31, 2012.

• The Canadian Term Loan Facility bears interest at a floating rate of the Bankers Acceptance borrowing rate plus an applicable margin of 275 basis points.

• Whenever a Facility Borrower under the Canadian Term Loan Facility or the Canadian Revolving Credit Facility obtains an Advance by way of Bankers' Acceptances, each Non-BA Lender shall, in lieu of accepting a Bankers' Acceptance, make a Loan under such Canadian Facility evidenced by a Discount Note.

• On the Effective Date, the Canadian Term Loan Facility shall be amended and restated on such terms and conditions that are mutually acceptable to the lenders under the Canadian Term Loan Facility, the Debtors and the Requisite Consenting Creditors.

• The making of Loans under the A Term Loan Facility, the B Term Loan Facility, the Canadian Term Loan Facility or the Working Capital Facility, and other financial accommodations hereunder by the Lender, the application of the proceeds and repayment thereof by the Borrowers and the consummation of the other transactions contemplated by this Agreement and the Loan Documents do not violate any provisions of such Act or any rule, regulation or order issued by the Securities and Exchange Commission thereunder.

More Definitions of Canadian Term Loan Facility

Canadian Term Loan Facility means that certain Credit Agreement, dated as of December 7, 2017 (as amended, amended and restated or otherwise modified from time to time), by and among, Deluxe Toronto, Ltd., DESG, Deluxe (Delaware) Canada Holdings Corporation, the lenders from time to time party thereto, and Wilmington Trust, National Association, as administrative agent and collateral agent.

Canadian Term Loan Facility means that certain Term Credit Agreement of even date herewith among the Borrower, Golden Moorxx Xxxance Company, the Agent and the Banks, as amended from time to time.

Canadian Term Loan Facility means the facility described in ARTICLE II providing for Advances in Canadian Dollars or US Dollars and for Bankers' Acceptances in favor of the Facility Borrowers by the Canadian Term Loan Facility Lenders in the aggregate principal amount of the Total Commitment applicable to such Facility on the Closing Date.

Canadian Term Loan Facility means the aggregate principal amount of the Canadian Term Loans of all Canadian Term Lenders outstanding at such time. “Canadian Term Loan Pro Rata Percentage” with respect to any Canadian Term Lender, the percentage of the aggregate principal amount of the Canadian Term Loans represented by such Canadian Term Lender’s Canadian Term Loans at such time. “Capital Lease Obligations” of any person shall mean the obligations of such person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real or personal property, or a combination thereof, which obligations are required to be classified and accounted for as capital leases on a balance sheet of such person under GAAP, and the amount of such obligations shall be the capitalized amount thereof determined in accordance with GAAP. “Cash Collateralize” shall mean to pledge and deposit with or deliver to the Applicable Collateral Agent, for the benefit of the Secured Parties, as collateral for the U.S. L/C Exposure, the Canadian L/C Exposure or the Australian L/C Exposure, as applicable, cash or deposit account balances pursuant to documentation in form and substance reasonably satisfactory to the Applicable Borrower, the Applicable Collateral Agent and the Applicable Issuing Banks (which documentation is hereby consented to by the Lenders). Derivatives of such term have corresponding meanings. “CDOR Rate” shall mean, for each day in any period, the annual rate of interest that is the rate based on an average rate applicable to Canadian dollar bankers’ acceptances for a term equal to the term of the relevant Contract Period (or for a term of one month for purposes of determining the Canadian Prime Rate) appearing on the “Refinitiv Screen Canadian Dollar Offered Rate (CDOR) Page” (or any display substituted therefor) of Reuters Monitor Money Rates Services (or any successor thereto or Affiliate thereof) at approximately 10:00 a.m. (Standard Time), on such date, or if such date is not a Business Day, on the immediately preceding Business Day; provided that, if the rate determined above shall ever be less than zero, such rate shall be deemed to be zero for the purposes of this Agreement. “CDOR Scheduled Successor Rate” shall have the meaning provided in Section 2.08(c). “CDOR Scheduled Unavailability Date” shall have the meaning provided in Section 2.08(c).

Canadian Term Loan Facility means the aggregate principal amount of the Canadian Term Loans of all Canadian Term Lenders outstanding at such time. “Canadian Term Loan Pro Rata Percentage” with respect to any Canadian Term Lender, the percentage of the aggregate principal amount of the Canadian Term Loans represented by such Canadian Term Lender’s Canadian Term Loans at such time. “Capital Lease Obligations” of any person shall mean the obligations of such person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real or personal property, or a combination thereof, which obligations are required to be classified and accounted for as capital leases on a balance sheet of such person under GAAP, and the amount of such obligations shall be the capitalized amount thereof determined in accordance with GAAP. “Cash Collateralize” shall mean to pledge and deposit with or deliver to the Applicable Collateral Agent, for the benefit of the Secured Parties, as collateral for the U.S. L/C Exposure,

Canadian Term Loan Facility means the credit facility described in --------------------------- Section 2.3. -----------

Canadian Term Loan Facility. Extension Election Date", "Extension Request", "Intercompany Credit Agreements", "Intercreditor Agreement", "Negative Adjustment Amount", "Non-Extending Bank", "Positive Adjustment Amount", "Replacement Bank", "Subscription Agreement", "Term Borrowers", and "Term Lenders" are hereby deleted.