Revolving Tranche definition

Revolving Tranche means (a) the Revolving Credit Facility pursuant to which Revolving Credit Loans, New Revolving Loans or Letters of Credit are made under the Revolving Credit Commitments and (b) any Specified Refinancing Debt constituting revolving credit facility commitments, in each case, including the extensions of credit made thereunder. Additional Revolving Tranches may be added after the Closing Date pursuant to the terms hereof, e.g., New Revolving Commitments and Extended Revolving Commitments.
Revolving Tranche means (a) the Dollar Tranche, (b) the Multicurrency Tranche and (c) any Specified Refinancing Debt constituting revolving credit facility commitments, in each case, including the extensions of credit made thereunder.
Revolving Tranche means the Revolving A Tranche and/or the Revolving B Tranche, as applicable.

Examples of Revolving Tranche in a sentence

  • If the Borrower fails to so reimburse such L/C Issuer on such next Business Day, the L/C Issuer will notify the Administrative Agent thereof and the Administrative Agent shall promptly notify each Revolving Credit Lender under the applicable Revolving Tranche of the Honor Date, the amount of the unreimbursed drawing (the “Unreimbursed Amount”), and the amount of such Revolving Credit Lender’s Pro Rata Share thereof.


More Definitions of Revolving Tranche

Revolving Tranche means (a) the Dollar Tranche, (b) the Multicurrency Tranche and (c) any Specified Refinancing Debt constituting revolving credit facility commitments, in each case, including the extensions of credit made thereunder. Additional Revolving Tranches may be added after the Closing Date as provided in Section 2.14, i.e., New Revolving Commitments.
Revolving Tranche means (a) the Revolving Credit Facility, (b) any Extended Revolving Credit Commitments, and (c) any commitments with respect to Incremental Revolving Facilities (other than any Incremental Revolving Facility in the form of an increase to the Commitments under the Revolving Credit Facility), in each case, including the extensions of credit made thereunder.
Revolving Tranche means (a) the Revolving Credit Facility and (b) any Specified Refinancing Debt constituting revolving credit facility commitments, in each case, including the extensions of credit made thereunder.
Revolving Tranche means, together, Tranche L and the R Tranches;
Revolving Tranche when used in reference to any Revolving Commitment, Revolving Loan or Revolving Borrowing, refers to whether such Revolving Commitment, Revolving Loan, or the Revolving Loans comprising such Revolving Borrowing, are Multicurrency Revolving Commitments or Multicurrency Revolving Loans or U.S. Revolving Commitments or U.S. Revolving Loans.
Revolving Tranche. A Tranche B Tranche C Credit Term Loan Term Loan Term Loan Lender Commitment Commitment Commitment Commitment Total ------------------------------ ------------ ------------ ------------ ------------ ------------ JPMorgan Chase Bank $ 17,482,016 $ 8,920,862 $ 3,597,122 $ 4,000,000 $ 34,000,000 First Tennessee Bank National Association $ 13,694,245 $ 6,988,009 $ 2,817,746 $ 4,000,000 $ 27,500,000 SunTrust Bank $ 14,568,345 $ 7,434,053 $ 2,997,602 $ 4,000,000 $ 29,000,000 U.S. Bank National Association $ 14,568,345 $ 7,434,053 $ 2,997,602 $ 4,000,000 $ 29,000,000 Fleet Retail Group, Inc. $ 11,654,676 $ 5,947,242 $ 2,398,082 $ 4,000,000 $ 24,000,000 National City $ 11,654,676 $ 5,947,242 $ 2,398,082 $ 4,000,000 $ 24,000,000 Fifth Third Bank $ 8,741,007 $ 4,460,432 $ 1,798,561 $ 4,000,000 $ 19,000,000 Guaranty Bank $ 8,741,007 $ 4,460,432 $ 1,798,561 $ 4,000,000 $ 19,000,000 Regions Bank $ 8,741,007 $ 4,460,432 $ 1,798,561 $ 4,000,000 $ 19,000,000 Union Planters Bank, N.A $ 8,741,007 $ 4,460,432 $ 1,798,561 $ 4,000,000 $ 19,000,000 Compass Bank $ 2,913,669 $ 1,486,811 $ 599,520 $ 0 $ 5,000,000 Key Bank National Association $ 0 $ 0 $ 0 $ 15,000,000 $ 15,000,000 The Provident Bank $ 0 $ 0 $ 0 $ 10,000,000 $ 10,000,000 Total $121,500,000 $ 62,000,000 $ 25,000,000 $ 65,000,000 $273,500,000 SCHEDULE 2.02 FORM OF NEW LENDER SUPPLEMENT NEW LENDER SUPPLEMENT (this "New Lender Supplement"), dated _________________, to the Credit Agreement, dated as of March 31, 2003, as amended and restated as of ____________ __, 2003, (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among TBC Corporation (the "Borrower"), the Lenders party thereto, the Syndication Agent and Documentation Agents named therein, First Tennessee National Association, as administrative agent (in such capacity, the "Administrative Agent") and JPMorgan Chase Bank, as co-administration agent for the Lenders (in such capacity the "Co-Administrative Agent").
Revolving Tranche means, at any time (a) the aggregate amount of Revolving Credit LendersRevolving Credit Commitments at such time and (b) any Specified Refinancing Debt constituting revolving credit facility commitments, in each case, including the extensions of credit made thereunder. “Sale/Leaseback Transaction” means an arrangement relating to property now owned or hereafter acquired by the Borrower or a Restricted Subsidiary whereby the Borrower or a Restricted Subsidiary transfers such property to a Person and the Borrower or such Restricted Subsidiary leases it from such Person, other than leases between the Borrower and a Restricted Subsidiary or between Restricted Subsidiaries. “Sanctioned Country” means any country or territory that is the subject of Sanctions Laws and Regulations. “Sanctions Laws and Regulations” means any comprehensive sanctions regime administered or enforced by the United States Government (including OFAC), the United Nations Security Council, the European Union, or His Majesty’s Treasury. “S&P” means S&P Global Ratings and any successor thereto. “SEC” means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal functions.