Loan List means the Loan List provided by the Borrower to the Administrative Agent and the Collateral Custodian, as set forth in Schedule II hereto (which shall include the specific documents that should be included in each Loan File), as the same may be changed from time to time in accordance with the provisions hereof.
Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.
Term Loan A has the meaning set forth in Section 2.2(a).
Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.
Term Loan C has the meaning set forth in Section 2.2(c).
New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.
Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.
Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.
Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.
Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.
Term Loan B has the meaning set forth in Section 2.2(b).
Term Loan Advances are each defined in Section 2.1.1(a).
Loan Amount has the meaning specified in Section 7.06(b) of the Indenture.
Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.
Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).
Line of Credit Note shall have the meaning given the term in Section 2.1.a.
Term Loan Note means a promissory note made by the Borrower in favor of a Term Loan Lender evidencing the portion of the Term Loans made by such Term Loan Lender, substantially in the form attached as Exhibit A-3, and any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.
Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.
First Lien Last Out Loan Any Collateral Obligation that would be a Senior Secured Loan except that, following a default, such Collateral Obligation becomes fully subordinated to other senior secured loans of the same Obligor and is not entitled to any payments until such other senior secured loans are paid in full.
Borrower Loan Agreement means the Borrower Loan Agreement, of even date herewith, between the Governmental Lender and the Borrower, as supplemented, amended or replaced from time to time in accordance with its terms.
Term Loan Collateral means all of the assets of any Grantor, whether real, personal or mixed, upon which a Lien is granted or purported to be granted to any Term Loan Agent under any of the Term Loan Collateral Documents.
Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.