Fourth Amendment and Restatement Agreement definition

Fourth Amendment and Restatement Agreement means the Amendment and Restatement Agreement dated as of August 8, 2012 among the Borrower and certain Agents and Lenders party thereto.

Fourth Amendment and Restatement Agreement means the agreement for the fourth amendment and restatement of this Agreement, dated 23 January 2018.

Fourth Amendment and Restatement Agreement shall have the meaning assigned to such term in the preamble to this Agreement.

Examples of Fourth Amendment and Restatement Agreement in a sentence

• Subject to the terms and conditions set forth herein and in the Fourth Amendment and Restatement Agreement, each Tranche B-3 Lender agrees, severally and not jointly, to make a Tranche B-3 Term Loan to the Borrower on the Fourth ARCA Effective Date in a principal amount equal to its Tranche B-3 Commitment.

• Subject to the terms and conditions set forth herein and in the Fourth Amendment and Restatement Agreement, each Tranche A-4 Lender agrees, severally and not jointly, to make a Tranche A-4 Term Loan to the Borrower on the Fourth ARCA Effective Date in a principal amount equal to its Tranche A-4 Commitment.

• The proceeds of the Tranche A-4 Term Loans and the Tranche B-3 Term Loans will be used to repay Revolving Loans outstanding on the Fourth ARCA Effective Date (without any reduction in the Revolving Commitments), to pay fees and expenses arising in connection with the transactions contemplated by the Fourth Amendment and Restatement Agreement and, to the extent the Revolving Loans have been repaid in full on the Fourth ARCA Effective Date, for working capital and general corporate purposes.

• The Original Credit Agreement has been amended and restated in the form of the First ARCA, the Second ARCA, the Third ARCA and, through the Fourth Amendment and Restatement Agreement, the Fourth ARCA (such terms and other capitalized terms used in these preliminary statements being defined in Section 1.01 hereof).

• Subject to the terms and conditions set forth herein, and in the Fourth Amendment and Restatement Agreement, each Term A-4 Lender has severally agreed to make one or more new Term A-4 Loans in an aggregate principal amount equal to its Term A-4 Commitment.

More Definitions of Fourth Amendment and Restatement Agreement

Fourth Amendment and Restatement Agreement means the amendment and restatement agreement dated 14 November 2003 made between (amongst others) the Account Party, the Guarantors, the Agent and the Banks named therein.

Fourth Amendment and Restatement Agreement means the fourth amendment and restatement agreement dated 9 February 2022 and made between the Borrower, the Lenders, the Agent and the Security Trustee, in relation to this Agreement.

Fourth Amendment and Restatement Agreement means the written agreement entitled "Fourth Amendment and Restatement Agreement", dated on or about 12 January, 2022, between, amongst others, the Borrower (as borrower) and the Facility Agent.

Fourth Amendment and Restatement Agreement means the Fourth Amendment and Restatement Agreement dated as of September 30, 2011, among the Borrower, Holdings, Intermediate Parent, TDS Intermediate Parent, the Administrative Agent, the Collateral Agent, the L/C Issuers, the Swing Line Lender, the Syndication Agent and the other Lenders party thereto.

Fourth Amendment and Restatement Agreement means the amendment and restatement agreement dated 12 October 2023 between the Obligors, the Lenders, the Agent and the Coordinator. APJ/076001.00588/98366820.7Page 10 GAAP means:

Fourth Amendment and Restatement Agreement means the Fourth Amendment and Restatement Agreement dated as of March 23, 2018, among Parent, the Borrower, the Subsidiary Guarantors party thereto, the Lenders party thereto and the Administrative Agent.

Fourth Amendment and Restatement Agreement means the amendment and restatement agreement between the Parties dated on or about the Fourth Restatement Date.