Examples of Incremental Loan Facilities in a sentence
Each such promissory note shall be (i) in the case of Revolving Loans, in the form of Exhibit C-1 (a “Revolving Note”), (ii) in the case of Swing Line Loans, in the form of Exhibit C-2 (a “Swing Line Note”), and (iii) in the case of the Term Loan A or any Term Loan established under the Incremental Loan Facilities, in the form of Exhibit C-3 (each promissory note evidencing the Term Loan A, a “Term Loan A Note”).
In addition, the aggregate principal amount of loans and commitments established under Amendment No. 3 shall not be counted in determining the aggregate principal amount of Incremental Loan Facilities for purposes of clause (i) of the proviso to Section 2.01(c).
Subject to the terms and conditions provided herein, the following Incremental Loan Facilities are hereby established and the Credit Agreement is modified in the following respects.
Each Guarantor acknowledges and consents to all of the terms and conditions of this Amendment, affirms its guaranty obligations under and in respect of the Credit Documents and the Incremental Loan Facilities established hereby and agrees that this Amendment and all documents executed in 10 connection herewith do not operate to reduce or discharge any Guarantor’s obligations under the Credit Documents, except as expressly set forth therein.
In addition, the aggregate principal amount of loans and commitments established under Amendment No. 3 shall not be counted in determining the aggregate principal amount of Incremental Loan Facilities for purposes of clause (i) of the proviso to Section 2.01(f).
Each such promissory note shall be (i) in the case of Revolving Loans, in the form of Exhibit C-1 (a “Revolving Note”), (ii) in the case of Swing Line Loans, in the form of Exhibit C-2 (a “Swing Line Note”), and (iii) in the case of the Term Loan A, Term Loan B or any Term Loan established under the Incremental Loan Facilities, in the form of Exhibit C-3 (each promissory note evidencing the Term Loan A, a “Term Loan A Note” and each promissory note evidencing the Term Loan B (a “Term Loan B Note”).
In addition to this, the consolidated financial state- ments also take into account the imputed tax claim and deferred taxes arising from appropriations, periodization differences, temporary differences, and Group consolidation measures.
The principal amount of the Tranche C Term Loan or any other term loan established under the Incremental Loan Facilities shall be payable as provided in the Tranche C Term Loan Joinder Agreement or other joinder agreement pursuant to which such term loan is established.
Each such promissory note shall be (i) in the case of Revolving Loans, in the form of Exhibit C-1 (a “Revolving Note”), (ii) in the case of Swing Line Loans, in the form of Exhibit C-2 (a “Swing Line Note”), and (iii) in the case of the Term Loan A, Term Loan B or any Term Loan established under the Incremental Loan Facilities, in the form of Exhibit C-3 (each promissory note evidencing the Term Loan A, a “Term Loan A Note” and each promissory note evidencing the Term Loan B, a “Term Loan B Note”).
Each such promissory note shall be (i) in the case of Revolving Loans, in the form of Exhibit C-1 (a “Revolving Note”), (ii) in the case of Swing Line Loans, in the form of Exhibit C-2 (a “Swing Line Note”), and (iii) in the case of the Term Loan A, Term Loan B or any Term Loan established under the Incremental Loan Facilities, in the form of Exhibit C-3 (each promissory note evidencing thea Term Loan A, a “Term Loan A Note”, and each promissory note evidencing the Term Loan B, a “Term Loan B Note”).