Copy of letter dated 4/7/12 titled :Irrevocable Repayment Commitment by the Claimant – Exhibit “U”.
Agent Advance shall have the meaning provided in Section 2.01(e).
Discounted Term Loan Prepayment has the meaning assigned to such term in Section 2.11(a)(ii)(A).
Notice of Loan Prepayment means a notice of prepayment with respect to a Loan, which shall be substantially in the form of Exhibit 2.05 or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower.
Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).
Borrower Offer of Specified Discount Prepayment means the offer by any Company Party to make a voluntary prepayment of Term Loans at a Specified Discount to par pursuant to Section 2.05(a)(v)(B).
Acceptance and Prepayment Notice means a notice of the Borrower’s acceptance of the Acceptable Discount in substantially the form of Exhibit M.
Loan Advance The meaning specified in Section 2.2(a).
Notice of Drawdown means a notice substantially in the form set out in Schedule 4 (Notice of Drawdown).
Term Advance has the meaning specified in Section 2.01(a).
Prepayment Notice means a notice by the Borrower to prepay Loans, which shall be in such form as the Appropriate Party may approve.
Equipment Advance is defined in Section 2.1.1.
Loan repayment means the cancellation and repayment of loans
Discounted Voluntary Prepayment Notice has the meaning specified in Section 2.05(d)(v).
Repayment Notice Each notice required to be delivered by the Borrower pursuant to Section 2.3 in respect of any reduction in the Facility Amount or repayment of Advances Outstanding, in the form of Exhibit A-2.
Swing Loan Request means a request for Swing Loans made in accordance with Section 2.5.2 [Swing Loan Requests] hereof.
Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.
Term SOFR Advance means an Advance denominated in Dollars which, except as otherwise provided in Section 2.11, bears interest at the Adjusted Term SOFR Rate.
Swing Loan Lender means PNC, in its capacity as lender of the Swing Loans.
Swing Line Borrowing Notice is defined in Section 2.4.2.
L/C Advance means, with respect to each Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage.
Agent Advances has the meaning set forth in Section 2.3(e)(i).
Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).
Debt Prepayment Application means, with respect to any asset disposition, the application by the Company or any Subsidiary thereof of cash in an amount equal to the Net Proceeds Amount (or portion thereof) with respect to such asset disposition to pay Senior Indebtedness of the Company or such Subsidiary.
Discounted Voluntary Prepayment has the meaning specified in Section 2.05(d)(i).
Credit-Limited Offer means a Sell Offer that is submitted by a Market Participant in an RPM Auction subject to a maximum credit requirement specified by such Market Participant.
Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.