Term SOFR means, for the applicable Corresponding Tenor as of the applicable Reference Time, the forward-looking term rate based on SOFR that has been selected or recommended by the Relevant Governmental Body.
Initial Term Lender means any Lender with an Initial Term Loan Commitment or an outstanding Initial Term Loan.
Term SOFR Loan means a Committed Loan that bears interest at a rate based on clause (a) of the definition of Term SOFR.
Additional Term Lender means any Lender with an Additional Term Loan Commitment or an outstanding Additional Term Loan.
Term Loan Extension Series has the meaning set forth in Section 2.16(a).
Additional Term Loan Commitment means any term commitment added pursuant to Sections 2.22, 2.23 and/or 9.02(c)(i).
Initial Term Loan Lender means a Lender with an Initial Term Loan Commitment or an outstanding Initial Term Loan.
Incremental Commitment Agreement means each Incremental Commitment Agreement in the form of Exhibit R (appropriately completed) executed and delivered in accordance with Section 2.14.
Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.
Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.
Initial Term Loan Commitment means the commitment of a Lender to make or otherwise fund an Initial Term Loan and “Initial Term Loan Commitments” means such commitments of all of the Lenders in the aggregate. The amount of each Lender’s Initial Term Loan Commitment, if any, is set forth on Appendix A-1 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Initial Term Loan Commitments as of the Closing Date is $200,000,000.
Term SOFR Replacement Date has the meaning specified in Section 3.03(b).
Commitment Increase Agreement has the meaning assigned to such term in Section 2.20.
Term SOFR Advance means an Advance that bears interest at a rate based on clause (a) of the definition of Term SOFR.
Term Lender means a Lender with a Term Commitment or an outstanding Term Loan.
Initial Term Facility means the Initial Term Loan Commitments and the Initial Term Loans made hereunder.
Term SOFR Administrator means CME Group Benchmark Administration Limited (CBA) (or a successor administrator of the Term SOFR Reference Rate selected by the Administrative Agent in its reasonable discretion).
Non-Extending Lender has the meaning specified in Section 2.18(b).
Term contract means contracts established by the chief procurement officer for specific supplies, services, or information technology for a specified time and for which it is mandatory that all governmental bodies procure their requirements during its term. As provided in the solicitation, if a public procurement unit is offered the same supplies, services, or information technology at a price that is at least ten percent less than the term contract price, it may purchase from the vendor offering the lower price after first offering the vendor holding the term contract the option to meet the lower price. The solicitation used to establish the term contract must specify contract terms applicable to a purchase from the vendor offering the lower price. If the vendor holding the term contract meets the lower price, then the governmental body shall purchase from the contract vendor. All decisions to purchase from the vendor offering the lower price must be documented by the procurement officer in sufficient detail to satisfy the requirements of an external audit. A term contract may be a multi‑term contract as provided in Section 11‑35‑2030.
Term Commitment Increase has the meaning specified in Section 2.14(a).
Extending Lender shall have the meaning assigned to such term in Section 2.21(e).
Term: Prop Type Sr Lien: Orig Amount: P&&I: Cr. Score: Sevicer Loan Prod Code: Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 7665431 180 14 $101,226.00 $60,000.00 $759.34 696 0301134912 6 179 1 $145,925.00 04/15/2002 47 Claremore OK 74017 02 13.010 111 $60,000.00 04/26/2017 2 7665433 180 14 $119,139.00 $60,000.00 $753.43 724 0301134920 6 179 1 $144,000.00 04/17/2002 42 Moreno Valley CA 92553 02 12.860 125 $59,889.32 04/29/2017 2 7665435 180 14 $145,886.00 $25,000.00 $313.11 684 0301134938 6 179 1 $147,000.00 04/16/2002 42 Riverside CA 92503 02 12.810 117 $25,000.00 04/30/2017 2 7665437 180 14 $284,754.00 $30,000.00 $415.36 651 0301134946 6 179 1 $292,345.00 04/11/2002 45 Corona CA 92882 02 14.780 108 $29,954.14 04/30/2017 2 7665439 301 14 $120,606.00 $75,000.00 $815.25 720 0301135117 8 300 1 $156,900.00 04/25/2002 50 Salem OR 97305 02 12.460 125 $74,953.19 05/03/2027 2 7665441 180 14 $114,519.00 $35,000.00 $412.32 721 0301134953 6 179 1 $140,000.00 04/10/2002 37 Torrington CT 06790 02 11.660 107 $35,000.00 04/30/2017 2 7665443 241 14 $101,710.00 $65,000.00 $751.36 722 0301135083 9 240 1 $147,000.00 04/18/2002 39 Highland CA 92346 02 12.780 114 $64,940.89 05/01/2022 2 7665445 180 14 $109,544.00 $29,000.00 $363.21 692 0301134961 6 179 1 $111,900.00 04/17/2002 42 San Bernardino CA 92404 02 12.810 124 $28,809.45 04/30/2017 2 7665447 180 14 $143,305.00 $35,000.00 $442.72 691 0301134979 6 179 1 $150,000.00 04/02/2002 22 Riverview FL 33569 02 13.000 119 $34,879.02 04/24/2017 2 7665449 180 14 $89,802.00 $75,000.00 $899.64 717 0301134987 6 179 1 $138,000.00 04/08/2002 47 Tallahassee FL 32309 02 11.990 120 $74,849.38 04/26/2017 2 7665451 181 14 $254,780.00 $33,000.00 $413.30 694 0301135133 6 179 1 $270,000.00 03/29/2002 49 San Dimas CA 91773 02 12.810 107 $32,938.84 04/18/2017 2 7665453 181 14 $81,399.00 $60,000.00 $783.19 690 0301134995 6 180 1 $124,000.00 04/17/2002 34 West Allis WI 53219 02 13.610 115 $60,000.00 05/01/2017 2 7665455 180 14 $99,750.00 $31,500.00 $403.75 670 0301135000 6 179 1 $105,000.00 04/05/2002 39 Nampa ID 83651 02 13.250 125 $31,500.00 04/25/2017 2 7665457 181 14 $58,289.00 $21,200.00 $325.97 652 0301135018 6 180 1 $64,349.00 04/18/2002 39 Norman OK 73071 02 16.980 124 $21,200.00 05/01/2017 2 7665585 180 14 $157,899.00 $40,850.00 $491.58 718 0301128807 6 179 1 $159,000.00 04/24/2002 44 Green Bay WI 54311 02 12.050 125 $40,850.00 04/30/2017 2 7665587 180 14 $149,119.00 $30,000.00 $384.52 670 0301128781 6 179 1 $158,000.00 04/23/2002 45 ORLANDO FL 32824 02 13.250 114 $29,946.73 04/29/2017 2 7665589 301 14 $87,088.00 $67,000.00 $786.08 692 0301110672 8 300 1 $130,000.00 04/27/2002 50 ELM GROVE LA 71051 02 13.600 119 $67,000.00 05/03/2027 2 7665628 61 14 $92,571.00 $29,000.00 $635.97 683 0300980745 4 58 1 $123,000.00 02/15/2002 34 TUCSON AZ 85743 02 11.380 99 $27,906.48 03/01/2007 2 7665659 181 14 $86,889.00 $25,000.00 $316.32 666 0301108130 6 180 1 $92,000.00 04/12/2002 46 Semmes AL 36575 02 13.000 122 $25,000.00 05/01/2017 2 7665691 301 14 $80,686.00 $25,000.00 $334.83 671 0301108098 8 299 1 $85,000.00 03/25/2002 40 Mobile AL 36695 02 15.750 125 $24,983.13 04/01/2027 2 7665695 301 14 $120,051.00 $29,000.00 $305.44 686 0301110508 8 300 1 $121,000.00 04/24/2002 43 Columbus MS 39701 02 12.000 124 $28,984.56 05/02/2027 2 Page 231 of 432
Non-Extending Bank has the meaning set forth in Section 2.09(a) hereof.
Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).
Initial Term Commitment means, as to each Term Lender, its obligation to make an Initial Term Loan to the Borrower pursuant to Section 2.01(a) in an aggregate principal amount not to exceed the amount set forth opposite such Term Lender’s name in Schedule 1.01A under the caption “Initial Term Commitment.” The initial aggregate principal amount of the Initial Term Commitments as of the Closing Date was $2,670,000,000.
Incremental Commitment shall have the meaning set forth in Section 2.23.