Initial Term Loan shall have the meaning provided in Section 2.1(a).
Exit Facility Term Sheet means the Exit Facility Term Sheet attached as Exhibit 2 to Exhibit B of the Restructuring Support Agreement.
Adjusted Total Term Loan Commitment means at any time the Total Term Loan Commitment less the Term Loan Commitments of all Defaulting Lenders.
Extended Term Loan shall have the meaning assigned to such term in Section 2.21(e).
Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).
Initial Term Loans means the term loans made by the Initial Term Lenders to the Borrower pursuant to Section 2.01(a)(i).
Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.
Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).
Total Initial Term Loan Commitment means the sum of the Initial Term Loan Commitments of all Lenders.
Maximum Term Loan Amount means Forty Million and No/100 Dollars ($40,000,000).
Initial Term Facility means the Initial Term Loan Commitment and the Initial Term Loans made hereunder.
Initial 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 Initial Term Loan Commitment. The aggregate amount of the Initial Term Loan Commitments as of the Closing Date is $820,000,000.
Incremental Term Loan Amount means, at any time, the excess, if any, of (a) $25,000,000 over (b) the sum of (i) the aggregate increase in the Revolving Credit Commitments established at or prior to such time pursuant to Section 2.24 and (ii) the aggregate amount of all Incremental Term Loan Commitments established prior to such time pursuant to Section 2.25.
Final Term Sheet means the term sheet prepared pursuant to Section 4(a) of this Agreement and substantially in the form attached in Schedule III hereto;
Incremental Term Loan has the meaning set forth in Section 2.14(b).
Initial Term Commitment means, as to each Term Lender, its obligation to make an Initial Term Loan to the Borrowers pursuant to Section 2.01(a) in an aggregate amount not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 (as in effect on the Closing Date) under the caption “Initial Term Commitment,” as such amount may be adjusted from time to time in accordance with this Agreement. The initial aggregate amount of the Initial Term Commitments is $350,000,000.
Extended Term Loans has the meaning specified in Section 2.15(a).
Adjusted Term SOFR Rate means, for any Interest Period, an interest rate per annum equal to (a) the Term SOFR Rate for such Interest Period, plus (b) 0.10%; provided that if the Adjusted Term SOFR Rate as so determined would be less than the Floor, such rate shall be deemed to be equal to the Floor for the purposes of this Agreement.
Total Term Loan Commitment means, at any time, the sum of the Term Loan Commitments of each of the Lenders at such time.
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.
New Term Loan shall have the meaning provided in Section 2.14(c).
Additional Term Loan Commitment means any term commitment added pursuant to Sections 2.22, 2.23 and/or 9.02(c)(i).
Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).
New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).
Additional Term Loan has the meaning specified in Section 2.01(c).