Cashless Roll Letter definition

Cashless Roll Letter means that certain letter agreement dated as of the date hereof by and among the Borrower, Services, Barclays Bank PLC, as agent under the Existing Term Loan Facility, the Agent and the Rollover Lenders signatory thereto.
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Examples of Cashless Roll Letter in a sentence

  • By selecting this option the undersigned Term Lender agrees to the terms of the Cashless Roll Letter among the Borrower, the Additional Term B-6 Lender and the Agent, and shall be deemed a party to such Cashless Roll Letter and be bound thereby for all purposes hereof and thereof.

  • By selecting this option the undersigned Term Lender agrees to the terms of the 2016-1 Term B-6 Cashless Roll Letter among the Borrower, the Additional 2016-1 Term B-6 Lender and the Agent, and shall be deemed a party to such Cashless Roll Letter and be bound thereby for all purposes hereof and thereof.

  • By selecting this option the undersigned Term Lender agrees to the terms of the Cashless Roll Letter among the Borrower, the Additional 2016-2 Term B-5 Lender and the Agent, and shall be deemed a party to such Cashless Roll Letter and be bound thereby for all purposes hereof and thereof.

  • By selecting this option the undersigned Term Lender agrees to the terms of the Term B-4 Cashless Roll Letter among the Borrower, the Additional Term B-4 Lender and the Agent, and shall be deemed a party to such Cashless Roll Letter and be bound thereby for all purposes hereof and thereof.

  • By selecting this option, the undersigned Lender agrees to (i) the terms of the 2019 Term B-8 Cashless Roll Letter (as defined in the Amendment) and (ii) be deemed a party to such 2019 Term B-8 Cashless Roll Letter and be bound thereby for all purposes hereof and thereof.

  • By selecting this option the undersigned Term Lender agrees to the terms of the Cashless Roll Letter among the Borrower, the Additional 2016-2 Term B-4 Lender and the Agent, and shall be deemed a party to such Cashless Roll Letter and be bound thereby for all purposes hereof and thereof.

  • By selecting this option the undersigned Term Lender agrees to the terms of the Term B-5 Cashless Roll Letter among the Borrower, the Additional Term B-5 Lender and the Agent, and shall be deemed a party to such Cashless Roll Letter and be bound thereby for all purposes hereof and thereof.

  • The proceeds of the New Tranche B Loans and the Tranche B Exit Fee (as defined in the Credit Agreement immediately prior to giving effect to this Amendment) payable on account of the Existing Tranche B Loans shall be payable and/or distributed, as applicable, in accordance with the Cashless Roll Letter (as defined in Appendix 3).

  • The Borrower and the Administrative Agent hereby consent to the assignment of any Replacement Term Loans held by each Replacement Term Lender on the date hereof as contemplated by the Cashless Roll Letter and each applicable Lender Consent.

  • By selecting this option, the undersigned Lender agrees to (i) the terms of the 2018 Term B-7 Cashless Roll Letter (as defined in the Amendment) and (ii) be deemed a party to such 2018 Term B-7 Cashless Roll Letter and be bound thereby for all purposes hereof and thereof.

Related to Cashless Roll Letter

  • Voice Initiated Funds Transfer Instruction means any Voice Initiated Redemption or Voice Initiated Election.For the purposes of these definitions, the singular includes the plural and the plural includes the singular, unless otherwise indicated. General Exclusions - Applicable to All Insuring Clauses2. This bond does not directly or indirectly cover:a. loss not reported to the COMPANY in writing within sixty (60) days after termination of this Bond as an entirety;b. loss due to riot or civil commotion outside the United States of America and Canada, or any loss due to military, naval or usurped power, war or insurrection. This Section 2.b., however, shall not apply to loss which occurs in transit in the circumstances recited in INSURING CLAUSE 3., provided that when such transit was initiated there was no knowledge on the part of any person acting for the ASSURED of such riot, civil commotion, military, naval or usurped power, war or insurrection;c. loss resulting from the effects of nuclear fission or fusion or radioactivity;d. loss of potential income including, but not limited to, interest and dividends not realized by the ASSURED or by any customer of the ASSURED;e. damages of any type for which the ASSURED is legally liable, except compensatory damages, but not multiples thereof, arising from a loss covered under this Bond;f. costs, fees and expenses incurred by the ASSURED in establishing the existence of or amount of loss under this Bond, except to the extent covered under INSURING CLAUSE 11.;g. loss resulting from indirect or consequential loss of any nature; General Exclusions - Applicable to All Insuring Clauses(continued)h. loss resulting from dishonest acts by any member of the Board of Directors or Board of Trustees of the ASSURED who is not an Employee, acting alone or in collusion with others;

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Commitment Transfer Supplement means a document in the form of Exhibit 16.3 hereto, properly completed and otherwise in form and substance satisfactory to Agent by which the Purchasing Lender purchases and assumes a portion of the obligation of Lenders to make Advances under this Agreement.

  • Amending Agreement means the Agreement of which a copy is set out in the Third Schedule to the Iron Ore (Hamersley Range) Agreement Xxx 0000 (which Agreement was approved by the Iron Ore (Hamersley Range) Agreement Act Amendment Act 1968);

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Account Designation Letter means a letter from the Borrower to the Administrative Agent, duly completed and signed by an Authorized Officer of the Borrower and in form and substance reasonably satisfactory to the Administrative Agent, listing any one or more accounts to which the Borrower may from time to time request the Administrative Agent to forward the proceeds of any Loans made hereunder.

  • Enrollment Agreement means an agreement between the Company and an employee, in such form as may be established by the Company from time to time, pursuant to which the employee elects to participate in this Plan, or elects changes with respect to such participation as permitted under the Plan.

  • Investment Agreement shall have the meaning set forth in the Recitals hereto.

  • Flow of Funds Agreement means a flow of funds agreement, dated as of even date herewith, in form and substance reasonably satisfactory to Agent, executed and delivered by each Loan Party and Agent.

  • the Second Supplementary Agreement means the Second Supplementary Agreement, a copy of which is set out in Schedule 3;

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit M to be executed and delivered by the Borrower pursuant to pursuant to Section 6.1(a)(xi), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Reinvestment Agreement means a guaranteed reinvestment agreement from a bank, insurance company or other corporation or entity, in each case, at the date of such acquisition having a credit rating of at least A-1 from S&P and at least P-1 from Moody’s; provided that such agreement provides that it is terminable by the purchaser, without penalty, if the rating assigned to such agreement by either S&P or Xxxxx’x is at any time lower than such ratings.

  • Investor Rights Agreement means the Investor Rights Agreement, dated as of the date of this Agreement, between the Company and each of the Purchasers, in the form of Exhibit A hereto.

  • Modified Commitment Transfer Supplement shall have the meaning set forth in Section 16.3(d) hereof.

  • Designation Letter means, with respect to any Designated Subsidiary, a letter in the form of Exhibit E hereto signed by such Designated Subsidiary and the Company.

  • Termination Letter has the meaning specified in Section 2.17(b).

  • Investment Letter shall have the meaning specified in subsection 9.07(a).

  • Investment Representation Letter As defined in Section 5.02(b).

  • Conversion Agreement shall have the meaning set forth in the Recitals.

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998, by the state and leading United States tobacco product manufacturers.

  • Special Instruction Form means a standardized form prescribed by the Management Company to be duly filled by the investor to change his/her particulars and will be stated in this Offering Document.

  • Transfer Supplement has the meaning set forth in Section 6.3(c) of this Agreement.

  • Investor Letter means that certain Investor Letter, substantially in the form attached hereto as Exhibit B.

  • Election Agreement means an agreement in the form that the Company may designate from time to time that is consistent with the terms of the Plan.

  • Unallocated annuity contract means any annuity contract or group annuity certificate which is not issued to and owned by an individual, except to the extent of any annuity benefits guaranteed to an individual by an insurer under such contract or certificate.

  • Disbursement Schedule means the disbursement schedule as set out in an FAA;