Term D Facility definition

Term D Facility means, at any time, the aggregate principal amount of the Term D Loans of all Term D Lenders outstanding at such time.
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Term D Facility means, at any time, the aggregate amount of the Term D Lenders' Term D Commitments at such time.
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Examples of Term D Facility in a sentence

  • Subject to Section 2.07(i), any payment made on Term D Loans pursuant to this Section 2.08, Section 2.06 or Section 2.07 shall be applied pro rata to each Bank’s Term D Loans in accordance with such Bank’s Term D Facility Percentage (and, in the case of a Bank with both Incremental Term Loans that are Term D Loans and Term D Loans that are not Incremental Term Loans, allocated ratably among such Bank’s Incremental Term Loans that are Term D Loans and Term D Loans that are not Incremental Term Loans).

  • As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of CBI in form satisfactory to the Agents, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Final Maturity Date of the Term D Facility.

  • The Borrowers have repaid to the Administrative Agent for the ratable account of the Term A Lenders the entire aggregate outstanding principal amount of the Term A Advances on the Effective Date with proceeds of the Term D Facility.

  • All Term A Advances outstanding immediately prior to the Effective Date have been prepaid in full on the Effective Date with the proceeds of the Term D Facility and may not be reborrowed.

  • In addition to funding a portion of the consideration in connection with the Merger, some of the proceeds of the Term A Facility and Term D Facility were used to refinance the outstanding $637 million existing Term A facility due 2016 and the $60 million of term B loans due 2014, respectively.

  • All Term C Advances outstanding immediately prior to the Effective Date have been prepaid in full on the Effective Date with the proceeds of the Term D Facility and may not be reborrowed.

  • In addition to funding a portion of the consideration in connection with the HMA merger, some of the proceeds of the Term A Facility and Term D Facility were used to refinance the outstanding $637.5 million existing Term A facility due 2016 and the $59.6 million of term loans due 2014, respectively.

  • The proceeds of the Term D Advances were used on the Effective Date solely to prepay in full the Term A Advances, the Term B Advances and the Term C Advances outstanding on such date and to reduce the Revolving Credit Commitments to no greater than $400,000,000 plus a further reduction, if any, in an amount equal to the proceeds of the Term D Facility in excess of $525 million.

  • All Term B Advances outstanding immediately prior to the Effective Date have been prepaid in full on the Effective Date with the proceeds of the Term D Facility and may not be reborrowed.

  • Subject to Section 2.07(k), any payment made on Term D Loans pursuant to this Section 2.08, Section 2.06 or Section 2.07 shall be applied pro rata to each Bank’s Term D Loans in accordance with such Bank’s Term D Facility Percentage (and, in the case of a Bank with both Incremental Term Loans that are Term D Loans and Term D Loans that are not Incremental Term Loans, allocated ratably among such Bank’s Incremental Term Loans that are Term D Loans and Term D Loans that are not Incremental Term Loans).

Related to Term D Facility

  • Term A Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term A Commitments at such time and (b) thereafter, the aggregate principal amount of the Term A Loans of all Term A Lenders outstanding at such time.

  • Facility means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Borrower or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Non-Extended Facility has the meaning specified in Section 3.5(d).

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • Initial Revolving Facility means the Initial Revolving Credit Commitments and the Initial Revolving Loans and other extensions of credit thereunder.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Designated facility means (a hazardous waste treatment, storage, or disposal facility which :

  • Term Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term Commitments at such time and (b) thereafter, the aggregate principal amount of the Term Loans of all Term Lenders outstanding at such time.

  • Tranche B Facility means the aggregate of the Tranche B Commitments.

  • Incremental Facility has the meaning specified in Section 2.16(a).

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • New Facility means a property previously undeveloped which is placed into service by means other than or in conjunction with expansion or modernization.

  • Term Loan Extension Series has the meaning set forth in Section 2.16(a).

  • Onshore facility means any facility any part of which is located in, on, or under any land of the state, other than submerged land, that because of its location, could reasonably be expected to cause substantial harm to the environment by discharging oil into or on the navigable waters of the state or the adjoining shorelines.

  • Tranche A Facility means the aggregate of the Tranche A Commitments.

  • Refinancing Facility has the meaning specified in Section 2.16(a).

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Extended Revolving Facility Commitment shall have the meaning assigned to such term in Section 2.21(e).

  • Additional Revolving Facility means any revolving credit facility added pursuant to Sections 2.22, 2.23 or 9.02(c)(ii).

  • Term Facilities means the Term A Facility and the Term B Facility.