Term Facility Amount definition

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

  • No proceeds from a Specified Borrower's Accounts shall be deposited into the Facility Deposit Accounts, the HHLP Concentration Account or the Intermediate Concentration Account, and no assets of a Specified Borrower may be used in calculating availability under the Borrowing Base or the Maximum Term Facility Amount.

  • The Term Facility shall not be in the nature of a revolving line of credit, but shall --- include sums advanced and other credit extended by Lenders to or for the benefit of Borrowers from time to time under this Section 2.1B up to the Initial Maximum Term Facility Amount or the Maximum Term Facility Amount, as the case may be.

  • Xxxxx Telecopier: 300-000-0000 Revolving Facility Amount: $6,250,000 Revolving Facility Percentage: 25.0% Term Facility Amount: $4,000,000 Term Facility Percentage: 25.0% Bridge Facility Amount: $4,750,000 Bridge Facility Percentage: 25.0% NBD BANK By _____________________________ Mxxxxxxxxx X.

  • Each reduction to the Total Term Facility Amount and the Total Revolving Facility Amount shall be applied to proportionately reduce the applicable Facility Amount of each applicable Lender.


More Definitions of Term Facility Amount

Term Facility Amount means Kenya Shillings Thirty Five Million (K.Shs.35,000,000.00)
Term Facility Amount means, at all times after the Second Amendment Date, $400,000,000.
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 means one hundred sixty five million dollars ($165,000,000.00), subject to increase pursuant to Section 2.15 hereof or decrease pursuant to Section 2.11 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.
Term Facility Amount means for each Lender, the amount shown on the Register as such, as adjusted pursuant to Section 4.3 and/or terminated pursuant to Section 11.2, or adjusted from time to time as a result of assignments to or from such Lender pursuant to Sections 2.16 and/or 13.5(b).
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