L/C Advance means, with respect to each Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage.
Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).
Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.
Loan Advance The meaning specified in Section 2.2(a).
Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.
Term Advance has the meaning specified in Section 2.01(a).
Term SOFR Borrowing means, as to any Borrowing, the Term SOFR Loans comprising such Borrowing.
Tranche A Advance has the meaning specified in Section 2.01(a).
Term SOFR Advance means an Advance denominated in Dollars which, except as otherwise provided in Section 2.11, bears interest at the Adjusted Term SOFR Rate.
Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.
Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.
SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.
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.
RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.
Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).
New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).
Equipment Advance is defined in Section 2.1.1.
Alternative Currency Term Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Term Rate.” All Alternative Currency Term Rate Loans must be denominated in an Alternative Currency.
Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).
LIBOR Advance means an Advance bearing interest at a rate based upon the LIBOR Rate.
Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.
Tranche B Loan has the meaning specified in Section 2.01(b).
Tranche C Term Loan as defined in Section 2.1.
Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).
Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.