Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).
Initial Term Loan Repayment Date means an Initial Tranche A Term Loan Repayment Date or an Initial Tranche B Term Loan Repayment Date, as the case may be.
Initial Term Loan Repayment Date means xxx 2017 Initial Tranche A Term Loan Repayment Date or an Initial Tranche B Term Loan Repayment Date, as the case may be.
Examples of Initial Term Loan Repayment Date in a sentence
The Borrower shall make principal payments on the Tranche B-1 Loans on each Initial Term Loan Repayment Date occurring after the Effective Date in an amount equal to 0.25% of the $890,000,000 aggregate principal amount of the Initial Term Loans made in favor of the Borrower (including through exchange or otherwise) on the Closing Date and on November 12, 2013.
The Borrower shall make principal payments on the New Term Loans on each Initial Term Loan Repayment Date occurring after the Acquisition Closing Date in an amount equal to 0.25% of the aggregate principal amount of the New Term Loans made on the Acquisition Closing Date.
More Definitions of Initial Term Loan Repayment Date
Initial Term Loan Repayment Date. (x) for the benefit of the Initial US Term Loan Lenders, a principal amount, in Dollars, equal to 0.25% of the aggregate principal amount of all Initial US Term Loans outstanding on the Closing Date (each such repayment, an “Initial US Term Loan Repayment Amount”) and (y) for the benefit of the Initial Euro Term Loan Lenders, a principal amount, in Euros, equal to 0.25% of the aggregate principal amount of all Initial Euro Term Loans outstanding on the Closing Date (each such repayment, an “Initial Euro Term Loan Repayment Amount”) (which Initial Term Loan Repayment Amounts shall be reduced, as applicable, by the amount of the relevant scheduled principal payment that has been prepaid or deemed prepaid in accordance with this Agreement, including as set forth in Section 2.10).
Initial Term Loan Repayment Date a “Euro Tranche Repayment Date,” a “Delayed Draw Repayment Date,” a “2018 Dollar Term Loan Repayment Date” and a “2018 Euro Term Loan Repayment Date”):
Initial Term Loan Repayment Date and together with the 2020 Incremental Term Loan Repayment Date (as defined below), each, an “Term Loan Repayment Date”), the principal of the Initial Term Loans in the amounts set forth below opposite such Term Loan Repayment Date (each, an “Initial Term Loan Repayment Amount” and together with the 2020 Incremental Term Loan Repayment Amount (as defined below), each, a “Term Loan Repayment Amount”) (which Term Loan Repayment Amount shall be reduced as a result of, and after giving effect to, the application of prepayments in accordance with the order of priority set forth in Section 5.01 and Section 5.02(a)(viii)): and (ii) the Borrowers agree to pay to the Administrative Agent, for the benefit of the Lenders of the 2020 Incremental Term Loans, on each date set forth below (each, a “2020 Incremental Term Loan Repayment Date”), the principal of the 2020 Incremental Term Loans in the amounts set forth below opposite such 2020 Incremental Term Loan Repayment Date (each, a “2020 Incremental Term Loan Repayment Amount”) (which 2020 Incremental Term Loan Repayment Amount shall be reduced as a result of, and after giving effect to, the application of prepayments in accordance with the order of priority set forth in Section 5.01 and Section 5.02(a)(viii)): For the avoidance of doubt, the Borrowers agree to pay to the Administrative Agent, for the benefit of the applicable Lenders, on the Term Loan Maturity Date, all then outstanding Term Loans.”
Initial Term Loan Repayment Date has the meaning specified in Section 2.07(c)(i). “Interest Coverage Ratio” means, as of any date of determination, the ratio of (a) Consolidated EBIT to (b) interest expense of Limited and its Subsidiaries, in each case for the items set forth in clauses (a) and (b) for the period of four consecutive fiscal quarters ending on such date. “Interest Payment Date” means, (a) as to any Term SOFR Loan, the last day of each Interest Period applicable to such Loan and the Maturity Date of the Facility under which such Loan was made; provided, however, that if any Interest Period for a Term SOFR Loan exceeds three (3) months, the respective dates that fall every three (3) months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan or Swing Line Loan, the last Business Day of each May, August, November and February and the Maturity Date of the Facility under which such Loan was made (with Swing Line Loans being deemed made under the Revolving Facility for purposes of this definition). “Interest Period” means, as to each Term SOFR Loan, the period commencing on the date such Term SOFR Loan is disbursed or converted to or continued as a Term SOFR Loan and ending on the date one (1) or three (3) months thereafter, as selected by the Borrower in its Loan Notice (in the case of each requested Interest Period, subject to availability); provided that:
Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b)(i). FOR THE EXCLUSIVE USE OF DIRECT LENDING - APOLLO GLOBAL MANAGEMENT, INC ON 31 AUG 23 04:58:13 GMT
Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b). “Initial Term Loans” shall have the meaning provided in Section 2.1(a). -61- #96562806v11
Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b). “Initial Term Loans” shall have the meaning provided in Section 2.1(a). “Intellectual Property” shall have the meaning provided for such term in the Security Agreement. -59- #95203802v2296160609v3 #96160609v5