From the date hereof until the Closing Date, Seller shall provide Purchaser, within ten (10) days of the end of each calendar month, a loan report showing all Final Initial Loans and any New Loans (other than loans that are otherwise Excluded Loans).
Initial Loans means the Eligible Loans evidenced by the Notes sold on the Closing Date pursuant to the Initial Purchase Agreement and related documentation, together with any guaranties and other rights relating thereto including, without limitation, Interest Subsidy Payments and Special Allowance Payments.
Incremental Loans has the meaning assigned to such term in Section 2.22(a).
Initial Loan is defined in Section 2.1.
Additional Loans means any Additional Revolving Loans and any Additional Term Loans.
Original Loans means the loans and other extensions of credit outstanding under the Original Credit Agreement as of the Effective Date.
Additional Loans Purchase Price means the dollar amount representing the aggregate purchase price of the related Additional Loans as specified in the applicable Additional Purchase Agreement (which, with respect to any Additional Loan purchased with funds on deposit in the Supplemental Purchase Account, will be equal to 100% of the aggregate principal balance of such Additional Loan, plus accrued interest to be capitalized).
Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).
Incremental Revolving Loans has the meaning assigned to such term in Section 2.22(a).
Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.
Incremental Loan has the meaning set forth in Section 2.14(b).
Additional Revolving Loans means any revolving loan added hereunder pursuant to Sections 2.22, 2.23 and/or 9.02(c)(ii).
Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.
Term Loan Advances are each defined in Section 2.1.1(a).
Existing Revolving Loans has the meaning specified in Section 2.7(a).
Revolving Facility Loans shall include the Other Revolving Loans.
Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.
Committed Loans means loans made pursuant to Section 2.1(a).
Refinancing Revolving Loans has the meaning assigned to such term in Section 2.26(a).
Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).
Replacement Loans has the meaning specified in Section 10.01.
Total Loans at any time, the aggregate principal amount of the Loans of the Lenders outstanding at such time (after converting the outstanding principal amount of any Loans denominated in the Optional Currency into the Dollar Equivalent thereof at such time).
Incremental Loan Request has the meaning set forth in Section 2.14(a).
Original Loan shall have the meaning set forth in the recitals hereto.
Incremental Revolving Loan has the meaning set forth in Section 2.14(b).
Incremental Revolving Credit Loans shall have the meaning provided in Section 2.14(b).
Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).