Term Facility Amount definition

Term Facility Amount means, from time to time, the aggregate amounts outstanding under the Term Facility.

Term Facility Amount means Kenya Shillings Thirty Five Million (K.Shs.35,000,000.00)

Term Facility Amount means, at all times on and prior to October 30, 2020, $400,000,000, and, at all times after October 30, 2020, $240,000,000.

Examples of Term Facility Amount in a sentence

• Subject to the terms and conditions of this Agreement the Bank agrees to make available to the Borrower a medium term loan facility in the maximum aggregate principal amount equal to the Term Facility Amount.

• In Doe I 2005, the Court reasoned that the parental termination statute was premised on the assumption that the “defendant parent has some parental right to his or her child, which should be terminated….”59 Based on the facts of the case and on both Idaho and U.S. Supreme Court precedent, the court held that the biological father did not have such a parental right.

• Borrowings to a maximum of $100.0 million (the "Term Facility Amount") under the Craft Credit Facility are available in two tranches as follows: (i) Tranche A: This tranche is $18.2 million of the Term Facility Amount.

• Term Facility Amount: Up to US$400,000,000 (Four Hundred Million United States Dollars).

• It was fully drawn at June 30, 2016; and (ii) Tranche B: The remaining $81.8 million of the Term Facility Amount is available under Tranche B beginning on the date that Tranche A has been fully drawn but no later than June 10, 2018.

More Definitions of Term Facility Amount

Term Facility Amount means, at all times prior to the Business Day preceding the Swingline Maturity Date, $350,000,000 and at all times thereafter, $250,000,000. (c) The following is hereby added as a new Section 3(t) to the Repurchase Agreement: (t) If, at any time the aggregate outstanding Purchase Prices for all existing Term Transactions exceeds the Term Facility Amount, then Sellers shall promptly (and in any event not later than the immediately following Business Day) pay to Buyer an amount so that the aggregate outstanding Purchase Prices for all existing Term Transactions no longer exceeds the Term Facility Amount. Buyer shall apply such payment to the Purchased Loans that constitute Term Transactions as Buyer may determine in its sole discretion. (d) The following is hereby added as a new Section 3(u) to the Repurchase Agreement: (u) If, at any time the aggregate outstanding Purchase Prices for all existing Swingline Transactions exceeds the Swingline Facility Amount, then Seller shall promptly (and in any event not later than the immediately following Business Day) pay to Buyer an amount so that the aggregate outstanding Purchase Prices for all existing Swingline Transactions no longer exceeds the Swingline Facility Amount. Buyer shall apply such payment to the Purchased Loans that constitute Swingline Transactions as Buyer may determine in its sole discretion. (e) Section 14(iii) of the Repurchase Agreement is hereby deleted in its entirety and replaced with the following:: (iii) Sellers fail to pay any Concentration Limit Amount in accordance with Section 3(o) or any amounts payable in accordance with Sections 3(t) or 3(u).” 2.

Term Facility Amount means, at any time from and after the Exit Facility Conversion Date, an amount equal to the aggregate outstanding principal of all Term Loans at such time. Without limiting the payment priority set forth in the mandatory and voluntary prepayment provisions below, all proceeds of Collateral (as 131

Term Facility Amount means R900 000 000 (Nine Hundred Million Rand);

Term Facility Amount means, at all times after the Second Amendment Date, $400,000,000.

Term Facility Amount means, with respect to each Bank, the amount designated as such opposite that Bank's name on the signature page hereof.

Term Facility Amount means, with respect to each Lender, the amount designated as such opposite that Lender's name on the signature page hereof.

Term Facility Amount. Term Facilities will not exceed the sum of (A) $150 million, plus (B) an amount equal to all voluntary prepayments of any Senior Secured Term Loan or any Incremental Senior Secured Term Loan in each case, not financed with the proceeds of long term indebtedness, plus (C) an unlimited additional amount such that, in the case of this clause (C) only, after giving pro forma effect thereto, the First Lien Net Leverage Ratio is no greater than [3.50]:1.00 (without netting of cash proceeds of such Incremental Senior Secured Term Loans, but subject to the following proviso), provided that, to the extent the proceeds of any such Incremental Senior Secured Term Facility or Incremental Equivalent Debt are to be used to repay indebtedness, it shall not limit Borrower’s ability to give pro forma effect to such repayment of indebtedness). The Borrower may elect to use clause (C) above prior to clause (A) above, and if both clause (A) and (C) are available and the Borrower does not make an election, the Borrower will be deemed to have elected clause (C). Any amounts incurred under clause (A) above concurrently with amounts incurred under clause (C) above will not count as indebtedness for purposes of calculating the First Lien Net Leverage Ratio.