Examples of Tranche 3 Term Loans in a sentence
Each Tranche 3 Lender and Tranche 4 Lender shall have received, if requested reasonably in advance, one or more promissory notes payable to the order of such Lender duly executed by Borrower in substantially the form of Exhibit B-1 or B-2, as applicable, to the Amended and Restated Credit Agreement evidencing its Tranche 3 Term Loans and Tranche 4 Term Loans.
Borrower shall have paid in cash, simultaneously with the making of and/or conversion into Tranche 3 Term Loans and Tranche 4 Term Loans, to all Original Lenders all accrued and unpaid interest on the Original Term Loans, in each case, to, but not including, the Amendment and Restatement Date.
Subject to and upon the terms and conditions herein and of the Amended and Restated Credit Agreement, each Original Lender with a Tranche 3 Term Loan Commitment severally agrees to convert Original Term Loans in an aggregate principal amount of such Original Lender’s Tranche 3 Term Loan Commitment into a like outstanding principal amount of Tranche 3 Term Loans on the Amendment and Restatement Date.
The Deutsche Bank Settlement does not favor or disfavor any of the Plaintiffs or Settlement Class Members; nor does it discriminate against, create any limitations, or exclude from payments any persons or groups within the Settlement Class.
The Amendment and Restatement Date shall be deemed the first day of a new Interest Period under the Amended and Restated Credit Agreement with respect to the Tranche 3 Term Loans and Tranche 4 Term Loans made on the Amendment and Restatement Date.
For avoidance of doubt, holders of the Tranche 3 Term Loans and Tranche 4 Term Loans shall be entitled to the same guarantees and security interests pursuant to the Loan Documents from and after the Amendment and Restatement Date as the benefits to which the holders of Original Term Loans had been entitled immediately prior to the Amendment and Restatement Date.
As a Foundation Trust Southern Health Board has a duty is to ensure the organisation is effectively run and successful in order to maximise the benefits for members of the Trust and in the best interest of the public/ patients who use our services.
The proceeds of the Tranche 3 Term Loans will be used (i) to finance the repurchase, redemption, retirement or defeasance of the Borrower’s 8.125% Notes, 7.5% Notes and 9.25% Notes, (ii) to pay fees and expenses incurred in connection with the foregoing and (iii) for other general corporate purposes (including the payment of accrued interest).
Each such Lender agrees that such Tranche 3 Term Loan Commitments (and related Tranche 3 Term Loans) are subject to the terms of the Third Amended and Restated Credit Agreement.
A Person shall become a Tranche 3 Term Lender and a party to the Restated Credit Agreement by executing and delivering to the Administrative Agent, on or prior to the 2008 Restatement Effective Date, a signature page to this Amendment as a “Tranche 3 Term Lender” setting forth the amount of Tranche 3 Term Loans that such Person commits to make.