Second Incremental Term Loans definition
Second Incremental Term Loans has the meaning set forth in Section 2.01(d).
Second Incremental Term Loans means the Incremental Term Loans in an aggregate principal amount of $145,000,000 provided to the Borrower on the Amendment No. 6 Effective Date pursuant to the terms of Amendment No. 6.
Second Incremental Term Loans has the meaning specified in the recitals.
Examples of Second Incremental Term Loans in a sentence
The Borrower will use the proceeds of the Second Incremental Term Loans funded on the Sixth Amendment Effective Date (i) to pay transaction fees and expenses related thereto and in connection with the Sixth Amendment and (ii) for other general corporate purposes.
More Definitions of Second Incremental Term Loans
Second Incremental Term Loans has the meaning set forth in Section 2.01(d). “Secured Hedge Agreement” means any Swap Contract that is entered into by and between the Borrower or any Restricted Subsidiary and any Approved Counterparty and designated in writing by the Borrower to the Administrative Agent as a “Secured Hedge Agreement” under this Agreement (which notice may designate all Swap Contracts under a specified Master Agreement as Secured Hedge Agreements). “Secured Parties” means, collectively, the Administrative Agent, the Collateral Agent, the Lenders, the L/C Issuers, the Swing Line Lender, any Approved Counterparty party to a Secured Hedge Agreement or Treasury Services Agreement, the Supplemental Agents and each co-agent or sub-
Second Incremental Term Loans has the meaning set forth in Section 2.01(d).“Secured Hedge Agreement” means any Swap Contract that is entered into by and between theBorrower or any Restricted Subsidiary and any Approved Counterparty and designated in writing by theBorrower to the Administrative Agent as a “Secured Hedge Agreement” under this Agreement (whichnotice may designate all Swap Contracts under a specified Master Agreement as Secured HedgeAgreements).“Secured Parties” means, collectively, the Administrative Agent, the Collateral Agent, theLenders, the L/C Issuers, the Swing Line Lender, any Approved Counterparty party to a Secured HedgeAgreement or Treasury Services Agreement, the Supplemental Agents and each co-agent or sub-agentappointed by the Administrative Agent or Collateral Agent from time to time pursuant to Section 9.02.“Securities Act” means the Securities Act of 1933, as amended.“Securitization Assets” means the accounts receivable, royalty or other revenue streams andother rights to payment and any other assets subject to a Qualified Securitization Facility and the proceedsthereof. “Securitization Facility” means any of one or more receivables, factoring or securitizationfinancing facilities as amended, supplemented, modified, extended, renewed, restated or refunded fromtime to time, the obligations of which are non-recourse (except for customary representations, warranties,covenants and indemnities made in connection with such facilities) to the Borrower or any of itsRestricted Subsidiaries (other than a Securitization Subsidiary) pursuant to which the Borrower or any ofits Restricted Subsidiaries sells or grants a security interest in its accounts receivable, payables orSecuritization Assets or assets related thereto to either (a) a Person that is not a Restricted Subsidiary or(b) a Securitization Subsidiary that in turn sells its accounts receivable, payable or Securitization Assetsor assets related thereto to a Person that is not a Restricted Subsidiary.“Securitization Fees” means distributions or payments made directly or by means of discountswith respect to any participation interest issued or sold in connection with, and other fees paid to a Personthat is not a Securitization Subsidiary in connection with, any Qualified Securitization Facility.76
Second Incremental Term Loans has the meaning set forth in the Sixth Amendment to this Agreement dated as of Sixth Amendment Effective Date.