Senior Secured Term Loan Facility means the $185,000,000 initial aggregate principal amount senior secured term loan and synthetic letter of credit facility provided for under the Senior Secured Term Facility Credit Agreement.
Senior Secured Term Loan Facility means the senior secured term loan facility pursuant to which the Company has obtained the Senior Secured Term Loans, including any exchange, modification, refinancing, refunding, renewal, replacement or extension thereof permitted under and in accordance with the Senior Secured Term Loan Documents and the ABL Intercreditor Agreement.
Senior Secured Term Loan Facility means the credit facility provided under this Agreement, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, replacements, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that extend, replace, refund, refinance, renew or defease any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 6.01).
Examples of Senior Secured Term Loan Facility in a sentence
The New Senior Secured Term Loan Facility has an annual amortization rate of 1.00%.
Accordingly, interest expense and amortization of debt discounts and loan origination fees related to the Senior Secured Term Loan Facility totalling $4,797,506 and $2,308,388, was allocated to discontinued operations for the three months ended March 27, 2021 and 2020, respectively and $13,329,130 and $7,507,064 for the nine months ended March 27, 2021 and 2020, respectively.
Loss recorded as a result of the amendments made to the Senior Secured Term Loan Facility in August 2017 and September 2018, which we do not consider in our evaluation of our ongoing operations.
Also, I’d like to say, reach out to the staff anytime with questions or concerns.
There being no further discussion, Supervisors voted unanimously by voice vote to approve the motion and the meeting recessed.
More Definitions of Senior Secured Term Loan Facility
Senior Secured Term Loan Facility means the senior secured term loan and the senior secured delayed draw term loan of Tronox Pigments (Netherlands) B.V., dated February, 8, 2012, as amended, supplemented, modified, extended, restructured, renewed, restated, refinanced or replaced in whole or in part from time to time, including, without limitation, by a Credit Facility.
Senior Secured Term Loan Facility means the term loan facility providing for the senior secured term loans under the New Credit Agreement.
Senior Secured Term Loan Facility has the meaning ascribed to such term in the definition of “Specified Transactions”.
Senior Secured Term Loan Facility means that certain Fourth Amended and Restated Credit Agreement, dated as of December 22, 2023, by and among the Company Parties party thereto, the lenders from time to time party thereto and the Senior Secured Term Loan Facility Agent, as may be amended, amended and restated, supplemented or modified from time to time.
Senior Secured Term Loan Facility means (i) the credit facility provided for under the Senior Secured Term Facility Credit Agreement, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and (ii) any amendments, supplements, modifications, extensions, replacements, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that extend, replace, refund, refinance, renew or defease any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 6.01(k)(ii)), and provided that any extension of credit referred to in clause (ii) shall comply with the requirements of Section 6.01(g) as though the same were a refinancing of the Senior Secured Term Facility Credit Agreement.
Senior Secured Term Loan Facility means that certain senior secured term loan credit facility dated on or about the Closing Date by and among Holdings, Sub Holdco, the Company, the other borrowers party thereto, the lenders party thereto in their capacities as lenders thereunder and BANA, as agent and the other agents party thereto, including any related notes, collateral documents, letters of credit and guarantees, instruments and agreements executed in connection therewith, and any appendices, exhibits or schedules to any of the foregoing (as the same may be in effect from time to time), and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof (whether with the original agents and lenders or other agents or lenders or otherwise, and whether provided under the original credit agreement or other credit agreements or otherwise) and any indenture, guarantees, credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund, exchange or refinance any part of the loans, notes, guarantees, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof.
Senior Secured Term Loan Facility means the $375,000,000 initial aggregate principal amount senior secured term loan facility provided for under the Senior Secured Term Facility Credit Agreement.