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 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.
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.
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).
With respect to the Term Loan Facility, specify whether the loan is a Tranche A-1 Term Loan, a Tranche A-2 Term Loan, a Tranche A-3 Term Loan, a Tranche A-4 Term Loan or a Tranche A-5 Term Loan.
On the Amendment and Restatement Effective Date, after giving effect to the borrowing of the Term Loans (including any amounts actually borrowed under the Tranche A-4 Term Loan on the Amendment and Restatement Effective Date pursuant to Section 2.1(a)(B)(ii) of this Agreement), each Credit Party is and will be Solvent.
The Tranche A-4 Term Loan Lender may also attach schedules to this Tranche A-4 Term Loan Note and endorse thereon the date, amount and maturity of its Tranche A-4 Term Loan and payments with respect thereto.
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.
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.