Examples of Global Tranche Commitment in a sentence
For purposes of computing Commitment Fees, a Global Tranche Commitment of a Lender shall be deemed to be used to the extent of the outstanding Global Tranche Revolving Loans and LC Exposure of such Lender (and the Swingline Exposure of such Lender shall be disregarded for such purpose).
For purposes of computing Commitment Fees, (i) a Global Tranche Commitment of a Lender shall be deemed to be used to the extent of the outstanding Global Tranche Revolving Loans and LC Exposure of such Lender, and (ii) a US Tranche Commitment of a Lender shall be deemed to be used to the extent of the outstanding US Tranche Revolving Loans of such Lender (and the Swingline Exposure of such Lender shall be disregarded for such purpose).
Woldhan Title: Vice President 89 SCHEDULE 2.01 Commitments Lender Global Tranche Commitment US/UK Tranche Commitment Total Commitment Deutsche Bank AG New York Branch $ 50,000,000 $ 0 $ 50,000,000 Bank of America, N.A. $ 50,000,000 $ 0 $ 50,000,000 The Toronto-Dominion Bank $ 32,000,000 $ 0 $ 32,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd.
With respect to any securities and/or financial instruments so held by any Credit Party or any of its customers, all rights in respect of such 143 SCHEDULE 2.01A COMMITMENTS Lender Global Tranche Commitment DollarTranche Commitment Tranche A Term Loan Commitment JPMORGAN CHASE BANK, N.A. $122,880,000102,400,000.00 $0 $72,120,000 XXXXX FARGO BANK, NATIONAL ASSOCIATION $122,880,000102,400,000.00 $0 $72,120,000 MIZUHO BANK, LTD.
EXHIBIT A Reaffirmation Agreement SCHEDULE 2.01 SCHEDULE 2.01 Commitments Lender Global Tranche Commitment US/UK Tranche Commitment Total Commitment Wachovia Bank, National Association $ 75,000,000 — $ 75,000,000 Bank of Montreal 75,000,000 — 75,000,000 Deutsche Bank AG, New York Branch 60,000,000 — 60,000,000 JPMorgan Chase Bank, N.A. 60,000,000 — 60,000,000 Toronto-Dominion (Texas) LLC 60,000,000 — 60,000,000 Xxxxxx Xxxxxxx Senior Funding, Inc.