TRANCHE A DEBT definition

TRANCHE A DEBT. The aggregate of the Borrowers' Liabilities, obligations, and indebtedness of any character to the Tranche A Lenders that arise from or are related to Tranche A Loans (including without limitation any Costs of Collection of the Tranche A Lenders and any Overloans), other than Tranche A Fees.
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TRANCHE A DEBT means Debt of the Joint Venture outstanding as Tranche A Loans under the Credit Agreement, provided, however, that, for the purposes of Sections 3.03(c), 3.03(d), 3.03(e), 3.04(e), 3.04(f), 4.03 and 12.03 only all amounts due with respect to Tranche A Debt shall be calculated as if all payments in respect of such Tranche A Debt made by the Tioxide Partner or any of its Affiliates under any guaranty of the Tioxide Partner's obligations were so applied, without regard to whether so applied.
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TRANCHE A DEBT means the aggregate of the Company's Obligations, and indebtedness of any character to the Tranche A Lenders that arise from or are related to Tranche A Loans, including without limitation any Overloans and Tranche A Fees.
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More Definitions of TRANCHE A DEBT

TRANCHE A DEBT means the US$274.2 million aggregate principal amount of Debt the terms of which have been amended in connection with the Transactions to include certain common terms.
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Related to TRANCHE A DEBT

  • Tranche A Facility means the aggregate of the Tranche A Commitments.

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • Tranche B Loan has the meaning specified in Section 2.01(b).

  • Tranche A Notes is defined in Section 1.1.

  • Tranche A Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make a Tranche A Term Loan hereunder on the Effective Date, expressed as an amount representing the maximum principal amount of the Tranche A Term Loan to be made by such Lender hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.09 and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 9.04. The initial amount of each Lender’s Tranche A Commitment is set forth on Schedule 2.01, or in the Assignment and Acceptance pursuant to which such Lender shall have assumed its Tranche A Commitment, as applicable. The initial aggregate amount of the Lenders’ Tranche A Commitments is $100,000,000.

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Tranche A Borrowing Base means, at any time of calculation, an amount equal to:

  • Tranche C Loan means an extension of credit by a Lender to TFA under Article II. Except as provided in Section 2.16(c), Tranche C Loans shall be denominated in Australian Dollars.

  • Tranche A Term Loans means Loans made by the Tranche A Term Lenders pursuant to Section 2.01(a).

  • Tranche A Advance means an Advance made by a Bank under Tranche A.

  • Tranche A Term Loan as defined in Section 2.1.

  • Tranche A Term Loan Commitment means the commitment of a Lender to make a Tranche A Term Loan to Company pursuant to subsection 2.1A(i), and "Tranche A Term Loan Commitments" means such commitments of all Lenders in the aggregate.

  • Tranche A Lenders means, collectively, the Lenders having a Tranche A Commitment or all or a portion of the Tranche A Loans owing to it; sometimes being referred to herein individually as a “Tranche A Lender”.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Tranche A Lender means a Lender with a Tranche A Commitment or an outstanding Tranche A Term Loan.

  • Tranche A Term Loan Lender means a Lender with a Tranche A Term Loan Commitment or an outstanding Tranche A Term Loan.

  • Tranche A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

  • Tranche A Note means a promissory note evidencing Tranche A Loans, substantially in the form of Exhibit B hereto.

  • Tranche A Term Commitment as to any Lender, the obligation of such Lender, if any, to make a Tranche A Term Loan to the Borrower on the Incremental Facilities Closing Date in a principal amount not to exceed the amount set forth under the heading “Tranche A Term Commitment” opposite such Lender’s name on Schedule 1.1A. The original aggregate amount of the Tranche A Term Commitments is $20,000,000.

  • Tranche B Facility means the aggregate of the Tranche B Commitments.

  • Tranche B has the meaning assigned in Section 2.1(c)(i).

  • Tranche A Term Lender means a Lender with a Tranche A Term Commitment or an outstanding Tranche A Term Loan.

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Revolving Credit Obligations means, at any particular time, the sum of (i) the outstanding principal amount of the Revolving Loans at such time, plus (ii) the outstanding principal amount of the Swing Line Loans at such time, plus (iii) the outstanding L/C Obligations at such time.

  • Revolving Loan Obligations means any Obligations with respect to the Revolving Loans (including without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).