Initial B-3 Dollar Term Loans definition

Initial B-3 Dollar Term Loans means the Dollar-denominated term loans made by the Lenders on the Amendment No. 3 Effective Date to the Borrower pursuant to Section 2.01(a)(iv).
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Examples of Initial B-3 Dollar Term Loans in a sentence

  • The Initial B-3 Dollar Term Loans shall have the same terms, rights and obligations as the Initial B-2 Dollar Term Loans as set forth in this Agreement and the other Loan Documents, except as modified by Amendment No. 3.

  • The proceeds of the Initial B-3 Dollar Term Loans, together with cash on hand, shall be applied on the Amendment No. 3 Effective Date to prepay the entire amount of the Initial B-2 Dollar Term Loans immediately prior to the Amendment No. 3 Effective Date and to pay fees and expenses incurred in connection therewith.

  • The proceeds of the Initial B-3 Dollar Term Loans shall be applied on the Amendment No. 4 Effective Date to prepay the entire amount of the Initial B-2 Dollar Term Loans.

  • The Additional B-3 Dollar Term Commitment of the Additional B-3 Dollar Term Lender shall be automatically and permanently reduced to $0 upon the funding of the Initial B-3 Dollar Term Loans to be made by such Additional B-3 Dollar Term Lenders on the Amendment No. 4 Effective Date.

  • All prepayments under this Section 2.05 shall be made together with, in the case of any such prepayment of a Eurocurrency Rate LoanRFR Loan or Term SOFR Loan (solely limited to the Initial B-3 Dollar Term Loans) on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Eurocurrency Rate LoanRFR Loan or Term SOFR Loan (solely limited to the Initial B-3 Dollar Term Loans) pursuant to Section 3.05.

  • The Initial B-4 Dollar Term Loans shall have the same terms, rights and obligations as the Initial B-3 Dollar Term Loans as set forth in this Agreement and the other Loan Documents, except as modified by Amendment No. 7.

  • The Borrower shall apply the proceeds of the Initial B-3 Dollar Term Loans to prepay in full all Initial B-2 Dollar Term Loans.

  • Upon any such prepayment or conversion of RFR Loans or Term SOFR Loans, the Borrower shall also pay accrued interest on the amounts so prepaid or converted and all amounts due (solely limited to the Initial B-3 Dollar Term Loans), if any, in connection with such prepayment or conversion under Section 3.05.

  • Any prepayment of a RFR Loan or a Term SOFR Loan shall be accompanied by all accrued interest thereon to such date, together with, in case of RFR Loans or Term SOFR Loans (solely limited to the Initial B-3 Dollar Term Loans), any additional amounts required pursuant to Section 3.05.

  • The parties hereto hereby agree that this Amendment shall constitute the notice with respect to the establishment of the Initial B-3 Dollar Term Loans required pursuant to Section 2.16(c) of the Credit Agreement.

Related to Initial B-3 Dollar Term Loans

  • Tranche B Term Loans means the Loans made by Lenders to Company pursuant to subsection 2.1A(ii).

  • Incremental Term Loan Borrowing Date means, with respect to each Class of Incremental Term Loans, each date on which Incremental Term Loans of such Class are incurred pursuant to Section 2.01(b) and as otherwise specified in any amendment providing for Incremental Term Loans in accordance with Section 2.22.

  • New Term Loans as defined in Section 2.24.

  • Tranche C Term Loan as defined in Section 2.1.

  • Delayed Draw Term Loans has the meaning as set forth in Section 2.5(a).

  • Tranche A Term Loans means Loans made by the Tranche A Term Lenders pursuant to Section 2.01(a).

  • Tranche C Term Loan Commitment means the commitment of a Lender to make a Tranche C Term Loan to Company pursuant to subsection 2.1A(iii), and "Tranche C Term Loan Commitments" means such commitments of all Lenders in the aggregate.

  • Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.

  • Initial Term Loans means the term loans made by the Lenders on the Closing Date to the Borrower pursuant to Section 2.01(a).

  • Other Term Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.

  • Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with this Agreement.

  • Eurodollar Term Loan means any Term Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • Incremental Term B Loans has the meaning specified in Section 2.14(a).

  • Tranche B Term Loan Commitments means such commitments of all Lenders in the aggregate. The amount of each Lender’s Tranche B Term Loan Commitment, if any, is set forth on Appendix A-2 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Tranche B Term Loan Commitments as of the Third Restatement Date is $600,000,000.

  • Incremental Term A Loans has the meaning specified in Section 2.14(a).

  • Tranche B Term Loan as defined in Section 2.1.

  • Other Term Loan Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.

  • Tranche B Term Commitment as to any Tranche B Term Lender, the obligation of such Tranche B Term Lender to make an Initial Tranche B Term Loan to the Borrower in the principal amount set forth under the heading “Tranche B Term Commitment” opposite such Tranche B Term Lender’s name on Schedule 2.1 to this Agreement. The aggregate principal amount of the Tranche B Term Commitments as of the Closing Date is $1,025,000,000.

  • New Term Loan Commitments shall have the meaning provided in Section 2.14(a).

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

  • Tranche B Term Loan Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make a Tranche B Term Loan to the Borrower hereunder in a principal amount equal to the amount set forth on Schedule 1.01(b) (or in the case of any Continuing Tranche B Term Loan Lender, the amount of its Existing Tranche B Term Loan continued as a Tranche B Term Loans (as specified in its Term Loan Lender Addendum) pursuant to Section 2.01(b)(i).

  • Delayed Draw Term Loan has the meaning specified in Section 2.01(b).

  • Tranche A Term Loan Commitment means the commitment of a Lender to make or otherwise fund the Tranche A Term Loan and “Tranche A Term Loan Commitments” means such commitments of all Lenders in the aggregate. The amount of the Tranche A Term Loan Commitments as of the Closing Date is $5,000,000.

  • Aggregate Term Loan Commitment means the combined Term Loan Commitments of the Lenders, which shall initially be in the amount of $90,000,000, as such amount may be adjusted as permitted by this Agreement.

  • Initial Term Loan Commitment means the commitment of a Lender to make or otherwise fund an Initial Term Loan and “Initial Term Loan Commitments” means such commitments of all of the Lenders in the aggregate. The amount of each Lender’s Initial Term Loan Commitment, if any, is set forth on Appendix A-1 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Initial Term Loan Commitments as of the Closing Date is $200,000,000.

  • Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.