Other Term A Loans means term loans that (i) have annual scheduled amortization in excess of 1.00% of the original aggregate principal amount of such term loans, (ii) have a final maturity of five years or less, (iii) are, as reasonably determined by the Administrative Agents, primarily syndicated to commercial banks in the primary syndication thereof and (iv) have interest rates, amortization (subject to the foregoing clause (i)), maturity (subject to the foregoing clause (ii)) and/or other terms different from the Initial Term A Loans.
Other Term A Loans means Other Term Loans (a) which amortize at a rate per annum of not less than 5.00% in each period of four consecutive fiscal quarters commencing on or after the funding of such Other Term Loans and ending on or prior to the applicable Incremental Term Loan Maturity Date, (b) which have a weighted average life to maturity, when incurred, of five years or less and (c) 100% of the Net Cash Proceeds thereof are used concurrently with the incurrence thereof to prepay then-outstanding Term Loans pursuant to Section 2.12.”.
Other Term A Loans has the meaning set forth in Section 2.20(a).
Examples of Other Term A Loans in a sentence
On the Term A Loan Refinancing Amendment Effective Date (after giving effect to this Term A Loan Refinancing Amendment) the aggregate outstanding amount of the 2017 Other Term A Loans shall be $570,000,000.
The proceeds of the 2017 Other Term A Loans shall be used to refinance in full the Existing Term A Loans.
More Definitions of Other Term A Loans
Other Term A Loans means, collectively, (a) Incremental Term A Loans (other than Incremental Term A Loans incurred as an increase to the Initial Term A Loans) and (b) Refinancing Term A Loans.
Other Term A Loans set forth in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:
Other Term A Loans means one or more tranches of Other Term loans that result from a Refinancing Amendment relating to the refinancing of Term A Loans, Incremental Term A Loans or Extended Term A Loans.
Other Term A Loans means one or more tranches of Other Term loans that result from a Refinancing Amendment relating to the refinancing of Term A Loans, Incremental Term A Loans or Extended Term A Loans. “Other Term Loan Commitments” means one or more tranches of term loan commitments hereunder that result from a Refinancing Amendment. “Other Term Loan Facility” means each class of Other Term Loans established pursuant to a Refinancing Amendment. “Other Term Loans” means one or more tranches of term loans that result from a Refinancing Amendment. “Parent Borrower” shall have the meaning assigned to such term in the preamble to this Agreement and shall include any Successor Borrower, to the extent applicable. “Pari Passu Intercreditor Agreement” means that certain Pari Passu Intercreditor Agreement, dated as of June 30, 2023, among the Agent and the Secured Notes Agent, and acknowledged by each Credit Party, as amended, restated, supplemented, waived or otherwise modified from time to time in accordance with the terms hereof and thereof. “Participant” shall have the meaning assigned to such term in Section 9.9(d). “Participant Register” shall have the meaning assigned to such term in Section 9.9(d). “Participating Member State” means any member state of the European Union that has the euro as its lawful currency in accordance with legislation of the European Union relating to Economic and Monetary Union. “Patents” means all rights, title and interests (and all related IP Ancillary Rights, as applicable) in or to letters patent and applications therefor. “Patriot Act” means the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001, P.L. 107-56. “Payment” shall have the meaning assigned to such term in Section 8.15(a). “Payment Notice” shall have the meaning assigned to such term in Section 8.15(b). “Payment Recipient” shall have the meaning assigned to such term in Section 8.15(a). “PBGC” means the United States Pension Benefit Guaranty Corporation or any successor thereto. “Perfection Certificate” means that certain perfection certificate, dated as of the Closing Date, executed and delivered by the U.S. Credit Parties. “Periodic Term SOFR Determination Day” has the meaning assigned to such term in the definition of “Term SOFR.” “Permits” means, with respect to any Person, any permit, approval, consent, authorization, license, registration, accreditation, certificate, certification, certificate of need, concess...