Examples of Facility A Term Loans in a sentence
If the option set out in Clause 8.2 (Second Term Out Option) is exercised, the Company shall pay to the Agent (for the account of each relevant Lender under the Facility A Term Loan(s) pro rata to its share therein) a second term out option fee in an amount equal to 0.05 per cent.
Facility A Term Loans borrowed and repaid prior to the Facility A Term Loan Commitment Termination Date may not be reborrowed.
Each such prepayment of Term Loans shall be applied to the Facility A Term Loans, the Facility B Term Loans and the Incremental Facility Loans of each Series ratably in accordance with the respective aggregate outstanding principal amounts thereof, and to the installments of principal thereof ratably in accordance with the respective amounts of such installments.
Subject to the terms and conditions of this Agreement (including, without limitation, paragraph (e) below), the Company may Convert Facility A Term Loans of one Type into Facility A Term Loans of another Type (as provided in Section 2.08 hereof) or Continue Eurodollar Loans from one Interest Period to the next Interest Period (as provided in Section 2.08 hereof).
Anything herein to the contrary notwithstanding, no Facility A Term Loans shall be made hereunder unless prior thereto (or concurrently therewith) Facility B Term Loans in an aggregate amount equal to the full original amount of the Facility B Term Loan Commitments shall have been made under Section 2.01(c) hereof.
Partial prepayments of Facility A Term Loans made on a day other than a day specified in Section 2.4(iv) or any payment made on such day in excess of the Facility A Reduction Installment specified therein shall be applied pro rata to each Facility A Reduction Installment remaining as of the date of such prepayment or payment.
All prepayments of Facility A Term Loans, Facility B Term Loans, and, unless otherwise agreed by the Incremental Facility Lenders, the Incremental Facility Loans shall be made on a pro rata basis with respect to the principal amount of the Facility A Term Loans, the Facility B Term Loans and, unless otherwise agreed by the Incremental Facility Lenders, the Incremental Facility Loans then outstanding with a corresponding pro rata reduction of the Revolving Loan Commitment.
Revolving Credit Loans, Facility A Term Loans and Facility B Loans shall be pari passu in priority of repayment and collection.
All Liens and Guaranties and other security granted by the Loan Parties shall secure such Revolving Credit Loans, Facility A Term Loans and Facility B Loans on a pari passu basis.
Consult with the Regional Office annually for the preferred method of HSP transmission and for responding to HSP review questions from NHTSA.