TLB Agent definition

TLB Agent means Bank of America, as agent under the TLB Credit Agreement.
TLB Agent means Bank of America, as agent under the TLB Credit Agreement. “TLB Credit Agreement” means the Credit and Guarantee Agreement, dated as of October 31, 2018, among Holdings, the Company, each subsidiary of the Company party thereto, the lenders from time to time party thereto and Bank of America, N.A., as TLB Agent. “Total Indebtedness Leverage Ratio” means on any date of determination, a ratio (a) the numerator of which is the aggregate principal amount (or accreted value, as the case may be) of Indebtedness for borrowed money of the Consolidated Parties on a consolidated basis outstanding on such date, less the amount of cash and Cash Equivalents that (i) would be stated on the consolidated balance sheet of the Consolidated Parties and held by the Consolidated Parties, as determined in accordance with GAAP, as of the date of determination, and (ii) constitutes (A) Unrestricted Cash, (B) cash and Cash Equivalents restricted in favor of the Obligations (which may also include cash and Cash Equivalents securing other Indebtedness that is secured by a Permitted Lien on the Collateral on a pari passu or junior lien basis with the Obligations) or (C) to the extent such Indebtedness is included in clause (a) above, proceeds of Indebtedness incurred to finance a Permitted Acquisition or other permitted Investment that are subject to customary escrow or similar arrangements pending consummation of such Permitted Acquisition or other Investment, and (b) the denominator of which is the Consolidated EBITDA for the most recent period of four consecutive Fiscal Quarters for which financial information in respect thereof is available, in each case calculated on a pro forma basis. “Transactions” means, collectively, (a) the amendment and restatement of the Existing Loan Agreement, (b) the execution, delivery and performance by the Obligors of the Loan Documents to which they are a party and the making of the borrowings hereunder and (c) the payment of related fees and expenses in connection with each of the foregoing. “Type” means any type of a Loan determined with respect to the interest option applicable thereto, which shall be a Term SOFR Loan, a Daily SOFR Loan, a BA EquivalentTerm XXXXX Loan, a EURIBOR Loan, a Base Rate Loan, a Canadian Prime Rate Loan, a XXXXX Rate Loan or a Bank Bill Rate Loan. “UCC” means the Uniform Commercial Code, as in effect from time to time, of the State of New York or of any other state the laws of which are required as a result thereof...
TLB Agent means Alter Domus (US) LLC, and any successor thereto, solely in its capacity as administrative agent, collateral agent, and security trustee under the TLB Credit Agreement.

Examples of TLB Agent in a sentence

  • Refining is also the borrower of $523.9 million of secured term loan indebtedness under the Refining TLB Credit Agreement, dated as of March 4, 2013, and the principal amount outstanding thereunder (the “ Refining TLB Debt”), by and among Refining, as borrower, theRefining TLB Lender, and Refining TLB Agent.

  • To the extent that any of the Refining ABL Agent or the Refining TLB Agent is listed as loss payee under any of the Borrower’s or Guarantor’s insurance policies, the DIP Agent is also deemed to be the loss payee under such insurance policies and shall act in that capacity and distribute any proceeds recovered or received in respect of any such insurance policies in accordance with the priorities set forth on Exhibit A hereto.

  • The right of the Refining TLB Agent to resign pursuant to Section 8.9 of the Refining TLB Credit Agreement is hereby preserved in all respects, and the Refining TLB Agent may exercise such right thereunder, including the provision of notices and taking of other actions as it may deemnecessary or appropriate.

  • The automatic stay of section 362(a) of the Bankruptcy Code shall be modified to the extent necessary to permit the Refining TLB Agent to take all actions, as applicable, referenced in this subparagraph (e).

  • The Refining TLB Agent, for the benefit of the Refining TLB Lenders, shall receive current cash payment when due for all interest at the non-default rates provided for in the Refining TLB Credit Agreement.

Related to TLB Agent

  • Verification Agent As defined in Section 3.28.

  • Managing Agent means a person authorized by the landlord to act on behalf of the landlord under

  • Agent means any Registrar or Paying Agent.

  • Lead Agent has the meaning given to it above;

  • DIP Agent means the administrative agent for the DIP Lenders as defined in the DIP Credit Agreement.

  • Agent Bank means, in relation to a Series of Securities, the entity (if any) appointed as such under the Agency Agreement and as specified in the Issue Terms.

  • Information Agent The meaning specified in Section 14.16.

  • Administrative Agent means Bank of America in its capacity as administrative agent under any of the Loan Documents, or any successor administrative agent.

  • Issuing Agent means Pareto Securities AB, or another party replacing it, as Issuing Agent, in accordance with these Terms and Conditions.

  • Collateral Agent as defined in the preamble hereto.

  • Agent’s Group has the meaning specified in Section 8.02(b).