Examples of Tranche A-4 Term Loan in a sentence
From and after the Amendment No. 20 Effective Date, pursuant to Section 10.01 of the Credit Agreement, each Tranche A-4 Term Loan Lender and Tranche A-5 Term Loan Lender executing this Amendment shall become a party to the Credit Agreement (to the extent not already a party) and have the rights and obligations of a Term Loan Lender thereunder and under the other Loan Documents and shall be bound by the provisions thereof.
Subject to the terms and conditions set forth herein, each Tranche A-4 Term Loan Lender severally agrees to make loans to the Borrower in Dollars (each such loan, a “Tranche A-4 Term Loan”) on the Amendment No. 20 Effective Date, in an aggregate amount not to exceed such Term Loan Lender’s Tranche A-4 Term Loan Commitment.
The outstanding principal balance of the Tranche A-4 Term Loan on the Amendment No. 2 Effective Date was Two Hundred Forty Million Euro (€240,000,000).
There is no limit on the number of borrowings that Parent Borrower may make under the Tranche A-4 Term Loan Commitment, provided that the aggregate amount of all such borrowings under the Tranche A-4 Term Loan shall not exceed the Tranche A-4 Commitment.
Subject to the terms and conditions set forth herein and in the Fourth Amendment and Restatement Agreement, each Tranche A-4 Lender agrees, severally and not jointly, to make a Tranche A-4 Term Loan to the Borrower on the Fourth ARCA Effective Date in a principal amount equal to its Tranche A-4 Commitment.
Administrative Agent shall determine the amounts to be allocated for U.S. federal tax purposes to the Tranche A-1 Term Loan, Tranche A-2 Term Loan, Tranche A-3 Term Loan and the Tranche A-4 Term Loan (such allocations, the “Tax Allocations”), and upon making such determination shall provide such Tax Allocations to the Parent Borrower.
Lender’s Tranche A-4 Term Loan Commitment shall terminate automatically on the Delayed Draw Termination Date.
The Tranche A-4 Term Loan was repaid in full and refinanced on the Amendment No. 2 Effective Date, in whole or in part, with proceeds from the Tranche A-6 Term Loan and the Tranche A-7 Term Loan.
Saltzman1 1University Of Minnesota,Pediatric Surgery,Minneapolis, MN, USA 2University Of Minnesota,Pediatrics,Minneapolis, MN, USA14.20.
Lender’s Term Loan Commitments (other than the Tranche A-4 Term Loan Commitment) shall terminate immediately and without further action after giving effect to the funding of such Lender’s Term Loan Commitment on the Original Closing Date, the First Amendment Closing Date, the Second Amendment Funding Date or the Amendment and Restatement Effective Date, as applicable.