Examples of Term A-4 Loan in a sentence
The aggregate principal amount of the Incremental Term A-4 Lenders’ Incremental Term Commitments with respect to the Incremental Term A-4 Loan is FOUR HUNDRED MILLION DOLLARS ($400,000,000), and the principal amount of each Incremental Term A-4 Lender’s Incremental Term Commitment to the Incremental Term A-4 Facility is set forth on Schedule I hereto (such commitments, the “Incremental Term A-4 Commitments”).
The Term A-4 Lenders consent to and acknowledge that for all purposes under the Credit Agreement after the Amendment Effective Date the Term A-4 Loan Credit Facility shall be treated as a Term Loan and not an Incremental Term Loan.
Immediately upon the making of each 2017 Incremental Term A-4 Loan, such Loan shall be deemed to be, and shall constitute for all purposes hereunder, a Term A-5 Loan and shall cease to constitute a separate Class of Loans.
Amounts outstanding under the Term A-4 Loan that are repaid or prepaid may not be reborrowed.
The Company currently intends to refinance the Incremental Term A-4 Loan with the proceeds of an unsecured bond offering.