Examples of Term Loan Facility Lender in a sentence
On the Effective Date, Reorganized Quoizel and/or its designated affiliate and the Exit First Lien Term Loan Facility Lender Parties shall consummate the Exit First Lien Term Loan Facility on the terms, and subject to the conditions, set forth herein and otherwise acceptable to Reorganized Quoizel and the Exit First Lien Term Loan Facility Lender Parties.
On the Effective Date, Reorganized Quoizel and/or its designated affiliate and the Exit Second Lien Term Loan Facility Lender Parties shall consummate the Exit Second Lien Term Loan Facility on the terms, and subject to the conditions, set forth herein and otherwise acceptable to Reorganized Quoizel and the Exit Second Lien Term Loan Facility Lender Parties.
Execution of the Exit Term Loan Facility Credit Agreement by the Exit Term Loan Facility Agent shall be deemed to bind all Holders of First Lien Claims and all Exit Term Loan Facility Lenders as if each such Holder or Exit Term Loan Facility Lender had executed the Exit Term Loan Facility Credit Agreement with appropriate authorization.
On October 12, 2018, LSP commenced an adversary proceeding (Adversary Case No. 18-03295) and Filed a complaint [Docket No. 1132] (the “LSP Complaint”) seeking to equitably subordinate the Claims of certain 1.5 Lien Noteholders and 1.75 Lien Term Loan Lenders to all Claims of LSP as a 1.5 Lien Noteholder and 1.75 Lien Term Loan Facility Lender.
On the Original Closing Date, each Term Loan Facility Lender made the Advance of the applicable Term Loan to be made by it on such day available by wire transfer to the Relevant Agent or, in the case of the Canadian Term Loan Facility, accepted Banker's Acceptances requested from it to be accepted, in the amount not exceeding in the aggregate its Commitment with respect to the Canadian Term Loan Facility or the US Term Loan Facility, as the case may be.
On October 12, 2018, LSP commenced an adversary proceeding (Adversary Case No. 18-03295) and Filed a complaint [Docket No. 1132] (the “LSP Complaint”) seeking to equitably subordinate the Claims of certain1.5 Lien Noteholders and 1.75 Lien Term Loan Lenders to all Claims of LSP as a 1.5 Lien Noteholder and1.75 Lien Term Loan Facility Lender.
The Borrowers and the Guarantors acknowledge that each Term Loan Facility Lender has previously made available to the applicable Facility Borrower the Advance of the applicable Term Loan reflected herein as made by it in an amount sufficient to fund entirely its Term Loan Commitment hereunder.
Each Term Loan Facility Lender may assign its right to receive Warrants on the Effective Date to an affiliate of such Term Loan Facility Lender whose identity has been disclosed to Investors in writing prior to the date of the Commitment Letter or to any other affiliate of such Term Loan Facility Lender reasonably acceptable to Investors (each such affiliate, a “Permitted Affiliate”).
Xxxxxxxx III Title: Vice President and Treasurer Address: 0000 Xxxxxx Xxxxxxxxx Arlington, VA 222093 Fax: BANK OF AMERICA, N.A., as Agent and a Bank By: /s/ Hendrik Dahlback Name: Hendrik Dahlback Title: Director Appendix I Initial Term Loan Facility Lender Initial Term Loan Commitment Bank of America, N.A. $ 1,050,000,000.00 Total $ 1,050,000,000.00 AES – Appendix I to Credit Agreement SCHEDULE I PLEDGOR: AES CORP.
The portion of the US Term Loan made by each US Term Loan Facility Lender shall be evidenced by the Term Note payable to the order of such US Term Loan Facility Lender in the respective amount of its US Term Loan Commitment, which Term Notes shall be dated the Closing Date or a later date pursuant to an Assignment and Acceptance and shall be duly completed, executed and delivered by the Facility Borrowers under the US Term Loan.