Rollover Loans definition

Rollover Loans means one or more Loans: 2.1.81.1 made or to be made on the same day that a maturing Loan is due to be repaid; 2.1.81.2 the aggregate amount of which is equal to or less than the maturing Loan; and 2.1.81.3 made or to be made for the purpose of refinancing a maturing Loan;
Rollover Loans means one or more Revolving Loans:
Rollover Loans shall have the meaning assigned to such term in Section 2.01(d).

Examples of Rollover Loans in a sentence

  • Amounts repaid in respect of Rollover Loans may not be reborrowed.

  • Each Target Bridge Lender that is (or will immediately transfer its Target Exchange Notes to) an Eligible Holder (as defined in Annex III-C) will have the right, at any time on or after the Target Bridge First Anniversary Date, to exchange Target Rollover Loans held by it for unsecured senior exchange notes of the Borrower having the terms set forth in Annex III-C (the “Target Exchange Notes”).

  • Notwithstanding the foregoing, the Borrower will not be required to exchange Target Rollover Loans for Target Exchange Notes unless at least $25,000,000 of Target Exchange Notes would be outstanding immediately after such exchange.

  • For so long as the Target Rollover Loans have not been exchanged for Target Exchange Notes of the Borrower as provided in Annex III-C, they may be prepaid at the option of the Borrower, in whole or in part, at any time, together with accrued and unpaid interest to the prepayment date (but without premium or penalty).

  • Except as expressly set forth above, the Acquisition Holdings Exchange Notes shall have the same terms as the Acquisition Holdings Rollover Loans.


More Definitions of Rollover Loans

Rollover Loans has the meaning provided in Section 2.01(b).
Rollover Loans. Target Rollover Loans in an initial principal amount equal to 100% of the outstanding principal amount of the Target Bridge Loans on the Target Bridge First Anniversary Date. Subject to the conditions precedent set forth below, the Target Rollover Loans will be available to the Borrower to refinance the Target Bridge Loans on the Target Bridge First Anniversary Date. The Target Rollover Loans will be governed by the Credit Documentation for the Target Bridge Loans and, except as set forth below, shall have the same terms as the Target Bridge Loans. Ranking and Security: Same as Target Bridge Loans.
Rollover Loans. Acquisition Holdings Rollover Loans in an initial principal amount equal to 100% of the outstanding principal amount of the Acquisition Holdings Bridge Loans on the Acquisition Holdings Bridge First Anniversary Date. Subject to the conditions precedent set forth below, the Acquisition Holdings Rollover Loans will be available to the Borrower to refinance the Acquisition Holdings Bridge Loans on the Acquisition Holdings Bridge First Anniversary Date. The Acquisition Holdings Rollover Loans will be governed by the Credit Documentation for the Acquisition Holdings Bridge Loans and, except as set forth below, shall have the same terms as the Acquisition Holdings Bridge Loans. Ranking and Security: Same as Acquisition Holdings Bridge Loans.
Rollover Loans. Pinnacle Rollover Loans in an initial principal amount equal to 100% of the outstanding principal amount of the Pinnacle Bridge Loans on the Pinnacle Bridge First Anniversary Date. Subject to the conditions precedent set forth below, the Pinnacle Rollover Loans will be available to the Borrower to refinance the Pinnacle Bridge Loans on the Pinnacle Bridge First Anniversary Date. The Pinnacle Rollover Loans will be governed by the Credit Documentation for the Pinnacle Bridge Loans and, except as set forth below, shall have the same terms as the Pinnacle Bridge Loans. Ranking and Security: Same as Pinnacle Bridge Loans.
Rollover Loans. As per the Precedent Senior Facilities Agreement as amended to
Rollover Loans has the meaning ascribed to “Rollover Loans” in the Bridge Credit Agreement (if any).
Rollover Loans means the loans into which the Senior Subordinated Loans are convertible into on the first anniversary of the Closing Date under the Senior Subordinated Loan Agreement.