Other Term Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.
Refinancing Effective Date shall have the meaning assigned to such term in Section 2.21(j).
Tranche A Term Commitment as to any Lender, the obligation of such Lender, if any, to make a Tranche A Term Loan to the Borrower on the Incremental Facilities Closing Date in a principal amount not to exceed the amount set forth under the heading “Tranche A Term Commitment” opposite such Lender’s name on Schedule 1.1A. The original aggregate amount of the Tranche A Term Commitments is $20,000,000.
Tranche A Term Loans means Loans made by the Tranche A Term Lenders pursuant to Section 2.01(a).
Initial Term Commitment means, as to each Term Lender, its obligation to make an Initial Term Loan to the Borrower pursuant to Section 2.01(a) in an aggregate principal amount not to exceed the amount set forth opposite such Term Lender’s name in Schedule 1.01A under the caption “Initial Term Commitment.” The initial aggregate principal amount of the Initial Term Commitments as of the Closing Date was $2,670,000,000.
Initial Term Loans means the term loans made by the Lenders on the Closing Date to the Borrower pursuant to Section 2.01(a).
Replaced Term Loans has the meaning assigned to such term in Section 9.02(c).
Restructuring Effective Date has the meaning set out in the Restructuring Implementation Deed;
Refinancing Term Commitments means one or more term loan commitments hereunder that fund Refinancing Term Loans of the applicable Refinancing Series hereunder pursuant to a Refinancing Amendment.
Tranche A Term Note shall have the meaning provided in Section 1.05(a).
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.
Initial Term Facility means the Initial Term Loan Commitments and the Initial Term Loans made hereunder.
Tranche B Term Loans means the Loans made by Lenders to Company pursuant to subsection 2.1A(ii).
Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).
Replacement Term Loans has the meaning specified in Section 10.01.
Tranche A Term Loan as defined in Section 2.1.
Schedule of Collateral Obligations means the list or lists of Collateral Obligations attached to each Asset Approval Request and each Reinvestment Request. Each such schedule shall identify the assets that will become Collateral Obligations, shall set forth such information with respect to each such Collateral Obligation as the Borrower or the Facility Agent may reasonably require and shall supplement any such schedules attached to previously-delivered Asset Approval Requests and Reinvestment Requests.
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.
Extended Term Loans has the meaning specified in Section 2.15(a).
Tranche A Term Loan Maturity Date means October 20, 2015.
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.
Term Commitments means a Term B Commitment or a commitment in respect of any Incremental Term Loans or any combination thereof, as the context may require.
Specified Existing Tranche as defined in Subsection 2.10(a)(ii).
Existing Term Loans has the meaning specified in Section 2.16(a).
Specified Existing Revolving Credit Commitment shall have the meaning provided in Section 2.14(g)(ii).
Tranche A Term Lender means a Lender with a Tranche A Term Commitment or an outstanding Tranche A Term Loan.