Incremental Term Facility has the meaning assigned to such term in Section 2.22(a).
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Incremental Revolving Increase has the meaning set forth in Section 2.16(a).
Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).
Incremental Term Loan has the meaning set forth in Section 2.14(b).
Incremental Term Loan Borrowing Date means, with respect to each Incremental Term Loan, each date on which Incremental Term Loans are incurred pursuant to Section 2.01(b), which date shall be the date of the effectiveness of the respective Incremental Term Loan Amendment pursuant to which such Incremental Term Loans are to be made.
Maximum Incremental Facilities Amount means, at any date of determination, (a) the sum of (i) $500,000,000, plus (ii) an amount such that the Borrower is in Pro Forma Compliance with the Senior Secured Leverage Test (for the avoidance of doubt without netting any cash from the proceeds of any Indebtedness being incurred in reliance on such test and, if applicable, assuming the full amount of any New Revolving Credit Commitments are drawn), plus (iii) amounts used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to refinance or replace Revolving Credit Commitments and/or Term Loans (including any fees, accrued interest or other amounts owing in respect thereof), plus (iv) from and after the 2012 Extension Effective Date, the aggregate principal amount of 2014 Term Loans outstanding as of such date of determination, provided that such additional amounts pursuant to this clause (iv) are only available to the extent such amounts are used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to prepay 2014 Term Loans in accordance with Section 5.1 of this Agreement (such prepaid 2014 Term Loans, “Incremental Facility Prepaid 2014 Term Loans”) plus (v) the Dollar Equivalent principal amount of Term Loans (other than New Term Loans, Incremental Facility Prepaid 2014 Term Loans or Term Loans refinanced or replaced pursuant to clause (iii) above) voluntarily prepaid pursuant to Section 5.1 prior to such date, plus (vi) the amount of all Revolving Credit Commitments that have either been permanently reduced pursuant to Section 4.2 or have otherwise terminated in accordance with the terms of this Agreement after the 2012 Extension Effective Date (without duplication of the amounts incurred pursuant to clause (iii) above) minus (b) the sum of (i) the aggregate principal amount of New Loan Commitments incurred pursuant to Section 2.14(a) prior to such date and (ii) the aggregate principal amount of Permitted Other Indebtedness issued or incurred pursuant to Section 10.1(bb)(i)(a) prior to such date.
Incremental Term Loans has the meaning specified in Section 2.14(a).
Incremental Term Loan Amendment has the meaning assigned to such term in Section 2.20.
Incremental Facility Amendment has the meaning assigned to such term in Section 2.20(f).
Available Incremental Amount has the meaning specified in Section 2.14(4)(c).
Incremental Facility has the meaning specified in Section 2.16(a).
Closing Date Term Loans as defined in Section 2.1.
Extended Term Loan shall have the meaning assigned to such term in Section 2.21(e).
Fixed Incremental Amount means (a) the greater of $415,000,000 and 100.0% of Consolidated Adjusted EBITDA for the most recently ended Test Period minus (b) the aggregate outstanding principal amount of all Incremental Facilities and Incremental Equivalent Debt incurred or issued in reliance on the Fixed Incremental Amount.
Incremental Term Loan Commitments has the meaning set forth in Section 2.24.
Closing Date Term Loan has the meaning set forth in Section 2.4(a).
Incremental Term Commitments has the meaning set forth in Section 2.14(a).