Refinancing Term Loan Repayment Date shall have the meaning provided in Section 2.5(c).
Refinancing Term Loan Repayment Date set forth in the applicable Refinancing Amendment. In the event that any Replacement Term Loans are made, such Replacement Term Loans shall, subject to the sixth paragraph in Section 13.1, be repaid by the Borrower in the amounts (each, a “Replacement Term Loan Repayment Amount”) and on the dates (each, a “Replacement Term Loan Repayment Date”) set forth in the applicable amendment to this Agreement in respect of such Replacement Term Loans.
Refinancing Term Loan Repayment Date set forth in the applicable Refinancing Amendment. In the event that any Replacement Term Loans are made, such Replacement Term Loans shall, subject to the sixth paragraph in Section 13.1, be repaid by the Borrower in the amounts (each, a “Replacement Term Loan Repayment Amount”) and on the dates (each, a “Replacement Term Loan Repayment Date”) set forth in the applicable amendment to this Agreement in respect of such Replacement Term Loans. The Borrower shall repay to the Administrative Agent on the last Business Day of each March, June, September and December, commencing with the last Business Day of the first full fiscal quarter ending after the 2021 Extension Amendment Effective Date and ending with the last such Business Day prior to the Extended Term Loan Maturity Date, for the benefit of the 2021 Extending Lenders, a principal amount equal to 0.25% of the aggregate principal amount of all 2021 Extended Term Loans outstanding on the 2021 Extension Amendment Effective Date (which amounts shall (i) be reduced by the amount of the relevant scheduled principal payments that have been prepaid or deemed prepaid in accordance with this Agreement, including as set forth in Section 5.1, Section 5.2(c) and Section 13.6(h) herein, and (ii) be adjusted in accordance with Section 3(d) of the 2021 Extension Amendment)
Examples of Refinancing Term Loan Repayment Date in a sentence
In the event that any Refinancing Term Loans are made, such Refinancing Term Loans shall, subject to Section 2.14(h) , be repaid by the Borrower in the amounts (each, a “ Refinancing Term Loan Repayment Amount ”) and on the dates (each, a “ Refinancing Term Loan Repayment Date ”) set forth in the applicable Refinancing Amendment.
More Definitions of Refinancing Term Loan Repayment Date
Refinancing Term Loan Repayment Date shall have the meaning provided in Section 2.5(c). “Refinancing Series” shall mean all Refinancing Term Loans, Refinancing Term Loan Commitments, as the case may be, that are established pursuant to the same Refinancing Amendment (or any subsequent Refinancing Amendment to the extent such Refinancing Amendment expressly provides that the Refinancing Term Loans, Refinancing Term Loan Commitments, as the case may be, provided for therein are intended to be a part of any previously established Refinancing Series) and that, in the case of Refinancing Term Loans, provide for the same amortization schedule.
Refinancing Term Loan Repayment Date shall have the meaning provided in Section 2.5(c). 122 LEGAL_US_E # 167910103.1167910103.8
Refinancing Term Loan Repayment Date set forth in the applicable Refinancing Amendment. In the event that any Replacement Term Loans are