Fixed Rate Advances has the meaning specified in Section 2.03(a)(i).
Term Loan Advances are each defined in Section 2.1.1(a).
Fixed Rate Loans means Euro-Dollar Loans or Money Market Loans (excluding Money Market LIBOR Loans bearing interest at the Base Rate pursuant to Section 8.01(a)) or any combination of the foregoing.
Prepayment means, with respect to any Receivable, any prepayment, whether in part or in full, in respect of such Receivable.
L/C Advance means, with respect to each Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage.
L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing.
Mandatory Prepayments has the meaning given to such term in Section 1.2(b).
Term Loan Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurocurrency Rate Loans, having the same Interest Period made by each of the Term Loan Lenders pursuant to Section 2.01(a).
Fixed Rate Advance means an Advance which bears interest at a Fixed Rate.
Agent Advances has the meaning set forth in Section 2.3(e)(i).
Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.
Term Advance has the meaning specified in Section 2.01(a).
RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.
Floating Rate Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the Floating Rate.
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.
Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).
Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.
Revolving Loan Borrowing means a borrowing of a Revolving Loan.
Revolving Advances means Advances made other than Letters of Credit.
Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.
Term Loan has the meaning specified in Section 2.01(b).
Fixed Rate Loan means a Competitive Loan bearing interest at a Fixed Rate.
Term Loans means, collectively, the Tranche A Term Loans and the Tranche B Term Loans.
Mandatory Prepayment shall have the meaning set forth in Section 2.1(c).
Mandatory Prepayment Date as defined in Section 2.12(e).
Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.