FCT Note Increase means, with respect to any requested increase of the FCT Principal Amount Outstanding, the amount made available by the Issuer to the FCT in accordance with Sub-Clause 5.1 (FCT Increase Requests) of the FCT Note Purchase Agreement.
Term Loan Increase has the meaning set forth in Section 2.14(a).
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.
Commitment Increase Effective Date has the meaning set forth in Section 2.02(b).
Incremental Facility Amendment has the meaning specified in Section 2.14(d).
Increase Date has the meaning specified in Section 2.18(a).
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.
Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.
Term Loan Extension Series has the meaning set forth in Section 2.16(a).
Incremental Commitment Agreement means each Incremental Commitment Agreement in the form of Exhibit R (appropriately completed) executed and delivered in accordance with Section 2.14.
Leverage Increase Period has the meaning specified in Section 7.11(a).
Commitment Increase Supplement as defined in subsection 2.20(c).
Fixed Incremental Amount has the meaning specified in the definition of “Permitted Incremental Amount.”
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Subordination Increase Amount As to any Distribution Date, the lesser of (i) the Subordination Deficiency and (ii) the Excess Interest.
Commitment Increase Date has the meaning assigned to such term in Section 2.08(e).
Incremental Facility has the meaning specified in Section 2.16(a).
Increase Effective Date has the meaning specified in Section 2.14(d).
Tranche C means the credit facility provided pursuant to Section 2.1 to or for the benefit of the Company by the Banks with a Tranche C Commitment, which such facility shall consist of Loans (and participations in Swingline Loans) in the currencies referenced under the heading “Tranche C” on Schedule 1.1 and shall be in the maximum aggregate amount of the Tranche C Commitments of such Banks, as adjusted from time to time pursuant to the terms hereof.
Tranche B Term Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Tranche B Term Loans of such Lender.
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
Available Increase Amount means, as of any date of determination, an amount equal to the result of (a) $50,000,000, minus (b) the aggregate principal amount of Increases to the Revolver Commitments previously made pursuant to Section 2.14 of this Agreement.
Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).
Tranche A has the meaning assigned in Section 2.1(c)(i).
Incremental Revolving Increase has the meaning set forth in Section 2.16(a).
Maximum Yield Supplement Amount means with respect to any Collection Period and the related Deposit Date, after giving effect to the Yield Supplement Amount, the maximum amount required to be on deposit in the Yield Supplement Account on the immediately succeeding Payment Date, which is equal to the present value (using an interest rate of: 0.25%) of the sum of all Yield Supplement Amounts for all future Payment Dates, assuming that future Scheduled Payments on the Discount Receivables are made on the date on which they are scheduled as being due.
Commitment Increase Agreement has the meaning assigned to such term in Section 2.20.