Term Loan G definition

Term Loan G has the meaning specified in Section 2.01(g).
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Term Loan G means an extension of credit to Borrowers by Lender pursuant to this Supplement.
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Examples of Term Loan G in a sentence

  • 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.

  • Borrower may prepay principal on Term Loan G solely in accordance with the provisions of Term Note G.

  • Existing lenders in Term Loan G were requested to exchange their existing participations and commitments for participations and commitments in new Term Loans either with unchanged maturity at July 31, 2017 (Term Loan Q) or with an extended maturity of two years to July 31, 2019 (Term Loan R), in each case re-priced in line with current market conditions.

  • Interest shall accrue on the outstanding balance during such period and such amount shall be capitalized by adding it to the principal amount of Term Loan G at the conclusion of such period.

  • The principal amount of Term Loan G shall be repaid in accordance with the provisions of Term Note G.

  • 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.

  • 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.

  • Bank Credit Facility As of September 30, 2015, we maintained a $1.080 billion credit facility, comprising: · $250.0 million of revolving credit commitments, which expire on February 5, 2019; · $236.9 million of outstanding borrowings under Term Loan E, which mature on October 23, 2017; · $246.3 million of outstanding borrowings under Term Loan F, which mature on March 31, 2018; and · $346.5 million of outstanding borrowings under Term Loan G, which mature on June 30, 2021.

  • See Note 12.Bank Credit FacilityAs of December 31, 2016, we maintained a $1.094 billion credit facility, comprising: $362.5 million of revolving credit commitments, which expire on February 5, 2019; $145.8 million of outstanding borrowings under Term Loan A, which mature on November 15, 2021; $243.1 million of outstanding borrowings under Term Loan F, which mature on March 31, 2018; and $342.1 million of outstanding borrowings under Term Loan G, which mature on June 30, 2021.

  • The entire amount of Term Loan G is to be advanced in one single advance on the Closing Date.

Related to Term Loan G

  • Term Loan C has the meaning set forth in Section 2.2(c).

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Term Loan Rate means an interest rate per annum equal to (a) the sum of the Alternate Base Rate plus the Applicable Margin with respect to Domestic Rate Loans and (b) the sum of the Eurodollar Rate plus the Applicable Margin with respect to Eurodollar Rate Loans.

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

  • Term Loan Lender means a Lender with a Term Loan Commitment or a Term Loan.

  • Term Loan Commitment is, for any Lender, the obligation of such Lender to make a Term Loan, up to the principal amount shown on Schedule 1.1. “Term Loan Commitments” means the aggregate amount of such commitments of all Lenders.

  • Term Loan Committed Amount shall have the meaning set forth in Section 2.2(a).

  • 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.

  • Term Loan Commitment Percentage means, for any Lender, the percentage identified as its Term Loan Commitment Percentage on Schedule 2.1(a), as such percentage may be modified in connection with any assignment made in accordance with the provisions of Section 9.6.

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • Term Loan Lenders means the lenders from time to time party to the Term Loan Agreement.

  • Term Loan Commitments means the aggregate amount of such commitments of all Lenders.

  • Term Loan Increase has the meaning set forth in Section 2.14(a).

  • Term Loan has the meaning specified in Section 2.01(b).

  • Incremental Revolving Loan Lender shall have the meaning provided in Section 2.14(b).

  • Term A Loan Commitment means, as to each Lender, its obligation to make its portion of the Term A Loan to the Borrower pursuant to Section 2.01(c), in the principal amount set forth opposite such Lender’s name on Schedule 2.01. The aggregate principal amount of the Term A Loan Commitments of all of the Lenders as in effect on the Closing Date is $675,000,000.

  • Term Loan Commitment Amount means, with respect to each Lender, the sum of such Lender’s Term Loan Tranche 1 Commitment Amount and Term Loan Tranche 2 Commitment Amount.

  • Term Loans means, collectively, the Tranche A Term Loans and the Tranche B Term Loans.

  • Term Loan Note means a promissory note made by the Borrower in favor of a Term Loan Lender evidencing the portion of the Term Loans made by such Term Loan Lender, substantially in the form attached as Exhibit A-3, and any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

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

  • Existing Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • New Revolving Loan Lender shall have the meaning provided in Section 2.14(b).

  • Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

  • Aggregate Revolving Loan Commitment means the aggregate of the Revolving Loan Commitments of all the Revolving Lenders, as may be reduced or increased from time to time pursuant to the terms hereof. The initial Aggregate Revolving Loan Commitment is Two Hundred Fifty Million and 00/100 Dollars ($250,000,000.00).

  • Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).