Examples of Term Loan H 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.
Notwithstanding anything set forth above, all sums due under this Note, both principal and interest, if not sooner paid, shall be due and payable on the first to occur of: (i) August 18, 2023; or (ii) the date on which Term Loan H is accelerated as provided in this Note or the Master Loan Agreement ("Term Loan H Maturity Date").
Borrower's obligation to repay Term Loan H is evidenced by a promissory note substantially in the form of Exhibit I attached hereto ("Term Note H"), all terms of which are incorporated herein by this reference.
Loans under the Term Loan H facility were issued at a 1.625% discount, with net proceeds to us of $516.5 million and will require scheduled quarterly payments of 0.25% of the original principal amount, with the balance payable in the final quarterly installment.
Pursuant to the terms of Term Loan H, the interest rates on the term loan bear interest at the Eurodollar rate (which at no time shall be less than 0.75%) + 2.5%.
Each Lender made the amount of its Applicable Percentage of Term Loan H available to the Administrative Agent in immediately available funds at the Administrative Agent’s Office on December 5, 2014.
Subject to the terms and conditions of this Agreement, Bank hereby confirms that Term Loan H remains in full force and effect.
Term Loan H shall accrue interest at a variable rate equal to the Wall Street Journal Prime Rate plus 0.75% per annum.
Reflects the fees and expenses associated with the Acquisition, as described in the table below: Deferred financing costs: (i)Reflects financing fees incurred in connection with Term Loan H.
Each Lender shall make 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 not later than 12:00 noon on the Restatement Date.