Acquisition Facility the Acquisition Facility Commitments and the extensions of credit thereunder.
Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.
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.
Refinancing Term Loan Commitments has the meaning assigned to such term in Section 2.26(a).
Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.
New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.
Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.
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
Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).
Existing Loan means the loan identified on Exhibit H.
Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).
Refinancing Loan has the meaning specified in Section 2.15(b).
Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.
Refinancing Facility has the meaning specified in Section 2.16(a).
Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.
Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
Incremental Loan Commitments has the meaning assigned thereto in Section 5.13(a)(ii).
Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.
Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.
Shared-Loss Loan Commitment Advance means an advance pursuant to a Shared-Loss Loan Commitment with respect to which the Assuming Institution has not made a Permitted Advance.
Refinancing Term Commitments means one or more term loan commitments hereunder that fund Refinancing Term Loans of the applicable Refinancing Series hereunder pursuant to a Refinancing Amendment.
Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).
Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).