Examples of Fourth Amendment and Restatement Agreement in a sentence
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.
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.
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.
The loan was fully repaid in July 2018.• Fourth Amendment and Restatement Agreement relating to the Secured Term Facility Agreement, dated 5 August 2019, among Red Football Limited, Manchester United Football Club Limited and Bank of America Merrill Lynch International Designated Activity Company, as Agent and Lender.
An answer has not been received.-JCP&L has completed the upgrade of the Hawks Schoolhouse substation lines and infrastructure-Letter from NJ conference of Mayor asking for support for S2254 and A3821 regarding COAH.
It provides sufficient technical information about the software for developers and technical personnel to operate and maintain the software with only minimal assistance from Product Support staff.
Any person specified as its authorised signatory under Schedule 2 (Conditions Precedent) of the Fourth Amendment and Restatement Agreement or paragraph (h) of Clause 20.6 (Information: miscellaneous) is authorised to sign Utilisation Requests (in the case of the Borrower only) and other notices on its behalf.
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.
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).
The conditions to the effectiveness of the amendment and restatement of the Existing Credit Agreement in the form of this Agreement, are set forth in Section 5 of the Fourth Amendment and Restatement Agreement.