Loan Tranche Notice definition

Loan Tranche Notice means a document substantially in the form set out in Schedule 1 (Form of Loan Tranche Notice) to the Global Intercompany Loan Agreement setting out, amongst other things, the principal amount of each Loan Tranche available for drawing on the next Closing Date;
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Loan Tranche Notice means a document substantially in the form set out in Schedule 1 (Form of Loan Tranche Notice) to the Master Intercompany Loan Agreement setting out, amongst other things, the principal amount of each Loan Tranche available for drawing on the next Closing Date; Loan Tranche Rate of Interest in respect of a Loan Tranche, has the meaning given to it in Clause 7.2 (Determination of Loan Tranche Interest Amount) of the Master Intercompany Loan Agreement;
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Examples of Loan Tranche Notice in a sentence

  • The Loan Tranche Supplement to be signed on each Closing Date in accordance with Clause 3.1(a) shall record, amongst other things, the amount of each Loan Tranche to be made on such Closing Date, which shall correspond to the principal amount of such Loan Tranche that is available for drawing which is notified to the Issuer in the applicable Loan Tranche Notice.

Related to Loan Tranche Notice

  • Notice of Revolving Credit Advance has the meaning ascribed to it in Section 1.1(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 Extension Request has the meaning set forth in Section 2.16(a).

  • Commitment Increase Notice has the meaning assigned to such term in Section 2.19.

  • Incremental Loan Request has the meaning set forth in Section 2.14(a).

  • Maturity Date Extension Request means a request by the Borrower, in the form of Exhibit G hereto or such other form as shall be approved by the Administrative Agent, for the extension of the Maturity Date pursuant to Section 2.20.

  • Extension Request has the meaning provided in Section 2.20(a).

  • Loan Request means a letter in substantially the form of Exhibit A hereto executed and delivered by the Borrower to the Administrative Agent and the Group Agents pursuant to Section 2.02(a).

  • Notice of Loan means a Notice of Loan in the form of the attached Exhibit D.

  • Initial Revolving Loan means a Revolving Facility Loan made (i) pursuant to the Revolving Facility Commitments in effect on the Closing Date (as the same may be amended from time to time in accordance with this Agreement) or (ii) pursuant to any Incremental Revolving Facility Commitment on the same terms as the Revolving Facility Loans referred to in clause (i) of this definition.

  • Notice of Revolving Borrowing shall have the meaning as set forth in Section 2.3.

  • Borrowing Notice is defined in Section 2.8.

  • 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.

  • Extended Revolving Commitment shall have the meaning assigned to such term in Section 2.19(a).

  • Prepayment Notice means a notice by the Borrower to prepay Loans, which shall be in such form as the Appropriate Party may approve.

  • Extended Revolving Loan shall have the meaning assigned to such term in Section 2.21(e).

  • Notice of Revolving Credit Borrowing has the meaning specified in Section 2.02(a).

  • Reduction Notice has the meaning set forth in Section 1.3.

  • Notice of Competitive Bid Borrowing has the meaning specified in Section 2.03(a).

  • Specified Discount Prepayment Notice means an irrevocable written notice of a Borrower Offer of Specified Discount Prepayment made pursuant to Section 2.11(a)(ii)(B) substantially in the form of Exhibit I.

  • Initial Revolving Credit Commitment means, with respect to any Person, the commitment of such Person to make Initial Revolving Loans (and acquire participations in Letters of Credit and Swingline Loans) hereunder as set forth on the Commitment Schedule, or in the Assignment Agreement pursuant to which such Person assumed its Initial Revolving Credit Commitment, as applicable, as the same may be (a) reduced from time to time pursuant to Section 2.09 or 2.19, (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 9.05 or (c) increased pursuant to Section 2.22. The aggregate amount of the Initial Revolving Credit Commitments as of the Closing Date is $75,000,000.

  • Lender Participation Notice has the meaning specified in Section 2.05(d)(iii).

  • Extended Revolving Credit Commitment has the meaning specified in Section 2.15(a).

  • Term Loan Extension Series has the meaning set forth in Section 2.16(a).

  • Aggregate Revolving Loan Commitment means the aggregate of the Revolving Loan Commitments of all the Revolving Lenders, as may be reduced or increased from time to time pursuant to the terms hereof. The initial Aggregate Revolving Loan Commitment is Two Hundred Fifty Million and 00/100 Dollars ($250,000,000.00).