Incremental Facility Supplement definition

Incremental Facility Supplement as defined in Section 2.23 hereof.
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Incremental Facility Supplement has the meaning specified in Section 2.14(b).
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Incremental Facility Supplement has the meaning set forth in Section 2.15(d). “Incremental Term Loan” has the meaning set forth in Section 2.15(a).
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Examples of Incremental Facility Supplement in a sentence

  • Upon any prepayment of any Incremental Facility Loans, Company shall pay any applicable prepayment fees set forth in the Incremental Facility Supplement.

  • The Incremental Facility Supplement may, without the consent of any other Lenders, effect such amendments, and only such amendments, to this Agreement and the other Loan Documents as may be necessary or appropriate, in the opinion of the Agents, to effect the provisions of this Section.

  • Response: The Company has deleted the references, on page 18 and elsewhere throughout the Registration Statement, to its distribution agreement in Taiwan because the Company believes that this agreement is not material at this time to the Company.

  • Commitments in respect of Incremental US Term B Loans (the "Incremental US Term B Loan Commitments") shall become US Term B Commitments under this Agreement pursuant to a supplement to this Agreement (the "Incremental Facility Supplement") and, as appropriate, the other Loan Documents, executed by each of the Borrowers, each Additional Lender, and the US Agent.

  • Each Incremental Facility Supplement shall be accompanied by revised projections, which shall be in form and substance reasonably satisfactory to the Administrative Agent and which shall demonstrate the Company's ability to timely repay such Incremental Facility Commitment and any Incremental Facility Loans thereunder and to comply with the terms and conditions of this Credit Agreement and the other Loan Documents.

  • Any voluntary reduction of the Series A Revolving Loan Commitments, Series B Term Loan Commitments or Incremental Facility Commitments, if any, pursuant to subsection 2.4B(ii) shall be applied to reduce the scheduled reductions of the Series A Revolving Loan Commitments set forth in subsection 2.4A(i), Series B Term Loan repayments set forth in 2.4A(ii) or any scheduled reductions of the Incremental Facility Commitments set forth in the Incremental Facility Supplement on a pro rata basis.

  • The effectiveness of any Incremental Facility Supplement shall be subject to the satisfaction on or prior to the date thereof of each of the conditions set forth in Section 7.3.

  • Except as expressly provided in this subsection 2.1A(vi) and the Incremental Facility Supplement, the Incremental Facility Commitments shall be subject to all the terms and conditions of this Agreement.


More Definitions of Incremental Facility Supplement

Incremental Facility Supplement means a supplement to this Agreement executed and delivered by Company, Administrative Agent, Syndication Agent, Requisite Lenders, and the Lenders and New Incremental Facility Lenders providing Incremental Facility Commitments substantially in the form of Exhibit XXVI annexed hereto, which shall set forth (a) the aggregate amount of the Incremental Facility Commitments and the amount of the Incremental Facility Commitment of each Lender and (b) the Incremental Facility Maturity Date, the Applicable Margin, the Applicable Commitment Fee Percentage, the amortization schedule, any prepayment fees or other fees and any restrictions on availability or requirements for mandatory borrowings within specified time periods. Except as set forth in clauses (a) and (b) of this definition, no other terms of the Incremental Facility shall be set forth in the Incremental Facility Supplement.
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Related to Incremental Facility Supplement

  • Incremental Facility Amendment has the meaning assigned to such term in Section 2.20(f).

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Incremental Facility has the meaning specified in Section 2.16(a).

  • Incremental Facilities 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).

  • Commitment Increase Supplement as defined in subsection 2.20(c).

  • Incremental Commitment Agreement means each Incremental Commitment Agreement in substantially the form of Exhibit P (appropriately completed, and with such modifications as may be reasonably satisfactory to the Administrative Agent) executed and delivered in accordance with Section 2.15.

  • Incremental Term Facility has the meaning assigned to such term in Section 2.22(a).

  • Incremental Term Loan Amendment has the meaning assigned to such term in Section 2.20.

  • Refinancing Amendment means an amendment to this Agreement in form and substance reasonably satisfactory to the Administrative Agent and the Borrower executed by each of (a) the Borrower and Holdings, (b) the Administrative Agent and (c) each Additional Lender and Lender that agrees to provide any portion of the Credit Agreement Refinancing Indebtedness being incurred pursuant thereto, in accordance with Section 2.21.

  • Incremental Revolving Increase has the meaning set forth in Section 2.16(a).

  • 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 Loan Facility has the meaning set forth in Section 2.16(a).

  • Closing Date Term Loan Commitment means the commitment of each Lender to make Term Loans on the Closing Date hereunder in an aggregate principal amount not to exceed the amount set forth under the heading “Closing Date Term Loan Commitment” opposite its name in Schedule 2.01 hereto. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $1,150,000,000.

  • Incremental Term Loan Assumption Agreement means an Incremental Term Loan Assumption Agreement in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Term Lenders.

  • New Lender Supplement as defined in Section 2.1(c).

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Incremental Loan Commitment shall have the meaning ascribed to such term in Section 2.22(a).

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

  • Increase Joinder has the meaning specified therefor in Section 2.14.

  • Incremental Lenders has the meaning set forth in Section 2.14(c).

  • Commitment Increase Date has the meaning assigned to such term in Section 2.08(e).

  • Incremental Lender means an Incremental Revolving Lender or an Incremental Term Lender.

  • Incremental Commitments has the meaning set forth in Section 2.14(a).

  • Incremental Commitment means an Incremental Term Loan Commitment or an Incremental Revolving Facility Commitment.