Examples of EMEA Borrower in a sentence
The EMEA Borrower shall have entered into an amendment to the Priming Facility Credit Agreement substantially in the form of Exhibit B hereto.
The EMEA Borrower acknowledges and agrees that, as of the Forbearance Effective Date, the aggregate principal amount of outstanding EMEA Term Loans denominated in Euros is €733,125,000.00 and the aggregate accrued and unpaid interest thereon is €1,853,177.09, and the aggregate principal amount of outstanding EMEA Term Loans denominated in Dollars is $139,300,000.00 and the aggregate accrued and unpaid interest thereon is $484,299.67.
If by the deadline specified in the proviso in the preceding sentence, any portion of such Excess Event of Loss Proceeds has not been so used to repair, rebuild or restore the affected property, (x) the EMEA Borrower shall prepay the principal amount of the EMEA Term Loans and (y) the U.S. Borrower shall prepay the principal amount of U.S. Loans, in each case, in an aggregate amount at least equal to its Applicable Prepayment Portion of such Excess Event of Loss Proceeds.
This Agreement will be effective as of the date when the conditions set forth in Section 4 of Amendment No. 4 to Credit Agreement and Consent, dated as of the date hereof (the “Amendment and Consent”), among the U.S. Credit Parties, the EMEA Borrower, the Administrative Agent and the Consenting Lenders party thereto (to which this Agreement is attached as Annex D) have been satisfied (such date, the “Forbearance Effective Date”).
The EMEA Borrower acknowledges and agrees that, as of the Forbearance Effective Date, the aggregate principal amount of outstanding EMEA Term Loans denominated in Euros is €733,125,000.00 and the aggregate accrued and unpaid interest thereon is €5,890,455.73, and the aggregate principal amount of outstanding EMEA Term Loans denominated in Dollars is $139,300,000.00 and the aggregate accrued and unpaid interest thereon is $1,539,381.08.
The EMEA Borrower acknowledges and agrees that, as of the Forbearance Effective Date, the aggregate principal amount of outstanding EMEA Term Loans denominated in Euros is €731,250,000.00 and the aggregate accrued and unpaid interest thereon is €2,699,700.52, and the aggregate principal amount of outstanding EMEA Term Loans denominated in Dollars is $138,950,000.00 and the aggregate accrued and unpaid interest thereon is $1,545,818.75.
The EMEA Borrower hereby waives presentment, demand, protest or notice of any kind in connection with this EMEA Term Note, except as expressly set forth in the Credit Agreement.
The EMEA Borrower also promises to pay interest in like currency and funds at the Payment Office on the unpaid principal amount of each EMEA Term Loan made by the Lender from the date of such EMEA Term Loan until paid at the rates and at the times provided in Section 2.09 of the Credit Agreement.
If by the deadline specified in the proviso in the preceding sentence, any portion of such Excess Asset Sale Proceeds has not been so reinvested, (x) the EMEA Borrower shall prepay the principal amount of the EMEA Term Loans and (y) the U.S. Borrower shall prepay the principal amount of U.S. Loans, in each case, in an aggregate principal amount at least equal to its Applicable Prepayment Portion of such Excess Asset Sale Proceeds to the extent required above.
If by the deadline specified in the proviso in the preceding sentence, any portion of such Excess Event of Loss Proceeds has not been so used to repair, rebuild or restore the affected property, (x) the EMEA Borrower shall prepay the principal amount of the EMEA Term Loans and (y) the U.S. Borrower shall prepay the principal amount of U.S. Loans, in each case, in an 113 aggregate amount at least equal to its Applicable Prepayment Portion of such Excess Event of Loss Proceeds.