Parent Term Loan Agreement definition

Parent Term Loan Agreement means the Credit and Guaranty Agreement, dated as of November 13, 2012, among the Parent, certain Subsidiaries of the Parent party thereto, the lenders from time to time party thereto and CS acting through its Cayman Islands Branch, as administrative agent and collateral agent, as amended, restated, replaced or Refinanced from time to time, in whole or in part, which evidences and governs the Parent Term Loans or any Permitted Refinancing thereof.”
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Parent Term Loan Agreement means the loan agreement so named and dated 6 June 2017 between the Parent and the Share Trustee;
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Examples of Parent Term Loan Agreement in a sentence

  • The execution, delivery and performance by each of the Companies and the Parent of the New Parent Term Loan Agreement do not and will not violate any provision of the Credit Agreement or other Loan Documents.

  • Without limiting the generality of the foregoing, the Indebtedness represented by the Tranche D Term Loans is permitted to be incurred pursuant to 7.01(b)(ii) of the Parent Term Loan Agreement and constitutes "Permitted Indebtedness" as such term is defined in the Parent Term Loan Agreement.

  • That certain Deposit Account Control Agreement, dated as of the Third Amendment Effective Date, among the Agent, DBS Investors, Inc., as administrative agent under the Parent Term Loan Agreement, PNC Bank, National Association, as depository bank, and the Parent, as such Collateral Account Agreement may be amended, supplemented or otherwise modified after the execution thereof to the extent permitted under Section 7.13(a).

  • Notwithstanding anything herein to the contrary, except as expressly set forth herein, nothing in this Section 3(k) or in this Agreement shall constitute a consent to any of the terms and conditions of the New Parent Term Loan Agreement.

  • The undersigned hereby consent (i) to the execution and delivery by the Parent of the Parent Term Loan Agreement and the other Parent Term Loan Documents, each in the form previously delivered to the Agent and the Lenders by the Borrower pursuant to Section 3 of this Amendment, with such changes as the Agent and the Borrower may mutually approve in writing, and (ii) to the incurrence of the "Loans" as defined therein.

  • Indebtedness of the Parent incurred under the Parent Term Loan Agreement (as amended, supplemented or otherwise modified and/or as replaced or restated in connection in connection with any refinancing, renewal, replace, defeasance, repurchase or refund of the Parent Term Loans or any Replacement Parent Term Debt) other than the Indebtedness currently outstanding under the Parent Term Loan Agreement and other than Indebtedness that would constitute Replacement Parent Term Debt.

  • That certain Intercreditor Agreement, dated as of the Third Amendment Effective Date, among the Agent, DBS Investors, Inc., as agent under the Parent Term Loan Agreement, and the Parent, as such Intercreditor Agreement may be amended, supplemented or otherwise modified after the execution thereof to the extent permitted under Section 7.13(a).

  • The Borrowers shall pay to the Agent for the account of the Lenders, in accordance with their Pro Rata Shares, an amendment fee (the “Eleventh Amendment Fee”) equal to $300,000, of which (a) $150,000 shall be due and payable on the Eleventh Amendment Effective Date, and (b) $150,000 shall be due and payable on the earlier to occur of December 15, 2012, and the date $250,000,000 of the aggregate principal amount of Indebtedness outstanding under the New Parent Term Loan Agreement is assumed by the MLP.

  • We refer to the agreement (as from time to time amended, varied, novated or supplemented, the "Parent Term Loan Agreement") dated [•] 2017 and made between ourselves as borrower and yourselves as lender.

  • Without limiting the generality of the foregoing, the Indebtedness represented by the Loans is permitted to be incurred pursuant to 7.01(b)(ii) of the Parent Term Loan Agreement and constitutes "Permitted Indebtedness" as such term is defined in the Parent Term Loan Agreement.

Related to Parent Term Loan Agreement

  • Existing Term Loan Agreement has the meaning set forth in the recitals hereto.

  • Existing Term Loan Credit Agreement means the Term Loan Credit Agreement dated December 5, 2014 among the Company, the Revolving Borrower, Barclays Bank PLC, as administrative Agent, and the financial institutions and lenders from time to time party thereto, as amended, restated, supplemented or otherwise modified from time to time prior to the Closing Date.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • Initial Term Loan Lender means a Lender with an Initial Term Loan Commitment or an outstanding Initial Term Loan.

  • Existing Term Loan Facility has the meaning specified in Section 2.17(a).

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Initial Term Loan shall have the meaning provided in Section 2.1(a).

  • Revolving Loan Agreement means that certain Amended and Restated Loan and Security Agreement dated as of the date hereof by and among the Borrower, the lenders from time to time party thereto and the Revolving Loan Administrative Agent.

  • 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.

  • Refinancing Term Loan Commitments has the meaning assigned to such term in Section 2.26(a).

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Parent Credit Agreement means that Credit Agreement, dated as of the date hereof, by and among FE and FET as borrowers, the banks and other financial institutions party thereto from time to time, and JPMorgan as administrative agent, as amended, amended and restated or otherwise modified from time to time.

  • Initial Term Loans means the term loans made by the Lenders on the Closing Date to the Borrower pursuant to Section 2.01(a).

  • New Term Loan shall have the meaning provided in Section 2.14(c).

  • Existing Credit Agreement as defined in the recitals hereto.

  • Requisite Term Loan Lenders shall in no event mean less than two Term Loan Lenders.

  • Other Term Loan Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.

  • Replacement Term Loans has the meaning specified in Section 10.01.

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • Second Lien Term Loans means the “Term Loans” under and as defined in the Second Lien Credit Agreement.

  • 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.

  • Refinancing Term Lender has the meaning specified in Section 2.15(c).

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

  • Credit Agreement shall have the meaning set forth in the recitals.