Examples of Tranche A-2 Commitment in a sentence
The Tranche A-2 Term Facility will mature on the day that is three (3) years after the Tranche A-2 Commitment Effective Date.
The Lenders shall have received satisfactory unaudited interim consolidated financial statements of the Borrower and of each Specified Subsidiary for each quarterly period ended more than 45 days before the Tranche A-2 Commitment Effective Date for which financial statements have not been delivered pursuant to clause (c) of “Initial Conditions to Closing” section above, including a balance sheet as of the end of such latest quarterly period and pro forma for the Midstream Acquisition.
Tranche A-1 Loans may not be reborrowed once repaid or prepaid.(b) Subject to the terms and conditions set forth herein, each Tranche A-2 Lender severally agrees to make loans (each such loan, a “Tranche A-2 Loan”) to the UK Borrower during the Certain Funds Period in Euro in a single drawing on the Closing Date in an aggregate amount not to exceed the amount of such Tranche A-2 Lender’s Tranche A-2 Commitment.
Tranche A-1 Commitment Percentage Tranche A-2 Commitment Tranche A-2 Commitment Percentage Tranche B Commitment Tranche B Commitment Percentage Bank of America, N.A. £557,000,000.00 100.000000000% £150,000,000.00 100.000000000% $250,000,000.00 100.000000000% Total £557,000,000.00 100.000000000% £150,000,000.00 100.000000000% $250,000,000.00 100.000000000% SCHEDULE 5.06 LITIGATION None.
Subject to the terms and conditions set forth herein each Tranche A-2 Lender severally agrees to make an advance in Dollars to the Borrower on the Effective Date in a principal amount equal to its Tranche A-2 Commitment.