Term Loan H definition

Term Loan H has the meaning specified in Section 2.01(h).
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Term Loan H means an extension of credit to CAS by Lender pursuant to this Supplement.
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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.

  • Term Loan H was issued at 99.75% of par, matures on January 31, 2029, bears interest at a rate of EURIBOR plus 3.0% per annum and is subject to a EURIBOR floor of 0.0%.

  • In October 2019, we (i) entered into a €2.25 billion term loan facility (Term Loan H), (ii) issued €425.0 million principal amount of 2.875% senior secured notes (the 2030 Euro Senior Secured Notes) and (iii) issued $500.0 million (€458.6 million) principal amount of 4.875% senior secured notes (the 2030 Dollar Senior Secured Notes and, together with the 2030 Euro Senior Secured Notes, the 2030 Senior Secured Notes).

  • The net proceeds from Term Loan H and the 2030 Senior Secured Notes were used to (i) prepay in full the €2.25 billion outstanding principal amount under Term Loan F and (ii) redeem in full (a) the €800.0 million outstanding principal amount of our 3.75% senior secured notes due 2025 and (b) the remaining €71.7 million outstanding principal amount of our 3.625% senior secured notes due 2020.

  • Lender's obligation to make any advance under Term Loan H shall terminate on the Term Loan H Maturity Date.

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

  • Average monthly and average weekly BOD5 must be less than 10 mg/l, and the permittee must report maximum daily BOD5 each month.

  • As security for all indebtedness of Borrower to Bank under the Term Loan H, Borrower hereby grants to Bank a lien of not less than first priority on real properties located at 736-738 and 000-000 Xxxxxxxx Xxxxx, Xxxxxxxxxxx, Xxxxxxxx 00000 and Highway X-00 xx XX 0000, Xxxxxxxxxxx, Xxxxx 00000.

  • The unpaid principal balance of Term Loan H outstanding from time to time shall bear interest for the period commencing on the Closing Date of Term Loan H until such Loan is paid in full.

  • Term Loan H shall accrue interest at a variable rate equal to the Wall Street Journal Prime Rate plus 0.75% per annum.

Related to Term Loan H

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

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

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

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

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

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

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

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

  • 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 Credit Agreement has the meaning set forth in the recitals to this Agreement.

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

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

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • New Term Loan Lender shall have the meaning provided in Section 2.14(c).

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

  • 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 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.

  • Tranche B Term Loan Lender each Lender that has a Tranche B Term Loan Commitment or is the holder of a Tranche B Term Loan.

  • Term Loan Agent means “Term Loan Agent” as defined in the Intercreditor Agreement.

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • 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.

  • Incremental Loan Commitments has the meaning assigned thereto in Section 5.13(a)(ii).

  • Incremental Loan Commitment shall have the meaning ascribed to such term in Section 2.22(a).

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