Examples of Term Loan G in a sentence
USD LIBOR + 2.750%2.860% VRN 5/18/252,254,4332,203,145WMG Acquisition Corp., 2021 Term Loan G, 1 mo.
MPH used the net proceeds from Term Loan B, and the 5.50% Senior Secured Notes to repay all of the outstanding balance of its Term Loan G of $2,341.0 million, and pay fees and expenses in connection therewith.
Each Lender made the amount of its Applicable Percentage of Term Loan F, Term Loan G and Term Loan H available to the Administrative Agent in immediately available funds at the Administrative Agent’s Office on December 5, 2014.
On October 29, 2020, the Company (a) consumed the 5.750% Notes offering by MPH and increased the revolving credit facility under the senior secured credit facilities from $100.0 million to $450.0 million and (b) repaid of all outstanding 7.125% Notes and $369.0 million of indebtedness under Term Loan G with the net proceeds of the 5.750% Notes offering, together with $715.0 million of cash on hand.
On average, for every dollar of debt that a student takes on, nonprofit institutions invest $0.84 in that student’s instruction while for-profit institutions invest only$0.29 per tuition dollar in student instruction.5 II.
One-month LIBOR for the Unsecured Term Loan G will be swapped to a fixed rate of 0.94% effective April 18, 2023.
Borrower may prepay principal on Term Loan G solely in accordance with the provisions of Term Note G.
Climate, for example, represents a set of controlling variables acting on fish populations and entire biological communities, and thus a climate change is a ‘regime shift’ when referring to population and commu- nity dynamics.Phase transition: describes the change of dynamic attributes and mechanistic properties of a system, potentially caused by a regime shift.
The cash repurchase of $101.0 million resulted in the recognition of a gain of $18.5 million as well as a write off of the pro-rata share of debt issue costs of $1.0 million and discount of $0.8 million.In the years ended December 31, 2019, 2018 and 2017, we did not recognize expense for the portions of debt issuance costs related to the amounts of the principal loan prepayments of Term Loan G made in each year, which resulted in an understatement of long-term debt of $2.3 million as of December 31, 2019.
Interest expense for the year ended December 31, 2020 included a$2.3 million out-of-period adjustment to recognize expense for the portions of debt issuance costs related to amounts of principal loan prepayments of Term Loan G made in the years ended December 31, 2019, 2018, and 2017.