Closing Fee has the meaning set forth in Section 2.09(c).
Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.
Upfront Fee has the meaning specified in Section 2.07 hereof.
Additional Closing Date has the meaning set forth in Section 3.
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Ticking Fee has the meaning specified in Section 2.09(a).
Additional Closing has the meaning set forth in Section 2.3.
Tranche C Term Loan as defined in Section 2.1.
Closing Payment Amount has the meaning specified in Section 1.5.
Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.
Tranche B Term Commitment as to any Tranche B Term Lender, the obligation of such Tranche B Term Lender to make an Initial Tranche B Term Loan to the Borrower in the principal amount set forth under the heading “Tranche B Term Commitment” opposite such Tranche B Term Lender’s name on Schedule 2.1 to this Agreement. The aggregate principal amount of the Tranche B Term Commitments as of the Closing Date is $1,025,000,000.
Closing Payment has the meaning set forth in Section 2.2.
Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.
Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.
Second Closing Date means the date of the Second Closing.
Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.
Assumed Final Maturity Date As to each Class of Certificates, the date set forth as such in the Preliminary Statement.
Tranche B Term Loan as defined in Section 2.1.
Third Closing Date has the meaning set forth in Section 2.2(c).
Additional Loans Purchase Price means the dollar amount representing the aggregate purchase price of the related Additional Loans as specified in the applicable Additional Purchase Agreement (which, with respect to any Additional Loan purchased with funds on deposit in the Supplemental Purchase Account, will be equal to 100% of the aggregate principal balance of such Additional Loan, plus accrued interest to be capitalized).
Initial Term Commitment means, as to each Term Lender, its obligation to make an Initial Term Loan to the Borrower pursuant to Section 2.01(a) in an aggregate principal amount not to exceed the amount set forth opposite such Term Lender’s name in Schedule 1.01A under the caption “Initial Term Commitment.” The initial aggregate principal amount of the Initial Term Commitments as of the Closing Date was $2,670,000,000.
Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.
Funding Fee has the meaning set forth in Section 2.04(b).
Tranche C Term Loan Commitment means the commitment of a Lender to make a Tranche C Term Loan to Company pursuant to subsection 2.1A(iii), and "Tranche C Term Loan Commitments" means such commitments of all Lenders in the aggregate.
Commitment Fee has the meaning specified in Section 2.09(a).
Series Closing Date means the date designated as such in the Series Term Sheet.