Both the amount of the Rights Offering and the Plan Equity Value are subject to the Flex Adjustment in the event that the Flex Exit Term Facility is funded on the Effective Date.
Replacement Term Loans has the meaning specified in Section 10.01.
Initial Term Facility means the Initial Term Loan Commitments and the Initial Term Loans made hereunder.
New Term Facility has the meaning specified in Section 2.14(a).
Tranche B Term Loans means the Loans made by Lenders to Company pursuant to subsection 2.1A(ii).
Incremental Term Facility has the meaning assigned to such term in Section 2.22(a).
Extended Term Loans has the meaning specified in Section 2.15(a).
Tranche B Term Loan as defined in Section 2.1.
Extended Term Loan shall have the meaning assigned to such term in Section 2.21(e).
Initial Term Loans means the term loans made by the Lenders on the Closing Date to the Borrower pursuant to Section 2.01(a).
Tranche C Term Loan as defined in Section 2.1.
Refinancing Term Commitments means one or more term loan commitments hereunder that fund Refinancing Term Loans of the applicable Refinancing Series hereunder pursuant to a Refinancing Amendment.
Required Term A Lenders means, as of any date of determination, Term A Lenders holding more than 50% of the Term A Facility on such date; provided that the portion of the Term A Facility held by any Defaulting Lender shall be excluded for purposes of making a determination of Required Term A Lenders.
Tranche A Term Loans means Loans made by the Tranche A Term Lenders pursuant to Section 2.01(a).
Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.
Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.
Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.
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.
Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).
Tranche A Term Loan as defined in Section 2.1.
Replaced Term Loans has the meaning assigned to such term in Section 9.02(c).
Tranche B Term Loan Commitments means such commitments of all Lenders in the aggregate. The amount of each Lender’s Tranche B Term Loan Commitment, if any, is set forth on Appendix A-2 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Tranche B Term Loan Commitments as of the Third Restatement Date is $600,000,000.
Incremental Term A Loans has the meaning specified in Section 2.14(a).
Incremental Term Commitments has the meaning set forth in Section 2.14(a).
Refinancing Term Loan Commitments has the meaning assigned to such term in Section 2.26(a).
Delayed Draw Term Loan has the meaning specified in Section 2.01(b).
Delayed Draw Term Loans has the meaning as set forth in Section 2.5(a).