Examples of Tranche B-4 Term Loans in a sentence
The Borrower covenants and agrees that it will use the proceeds of the Tranche B-4 Term Loans to prepay in full the aggregate principal amount of Existing Loans outstanding on the Amendment No. 4 Effective Date and to pay any interest, fees and/or expenses related thereto.
Upon execution and delivery hereof, the Administrative Agent will record the Tranche B-4 Term Loans made by each Participating Lender in the Register.
The proceeds of the Additional Tranche B-4 Term Loans will be used to repay in full the Tranche B-3 Term Loans and Tranche B-4 Term Loans of each Term Lender that does not become an Accepting Term Lender (as defined below) (such Term Loans, the “Non-Modified Term Loans”) and to pay fees and expenses related to the transactions contemplated by this Amendment.
Australia has imported and consumed small volumes from a plant in Singapore in 2013, but no harmonized code has been generated for this product.
This Agreement represents a request by the Borrower to borrow Tranche B-4 Term Loans from the Tranche B-4 Lenders as set forth on the applicable Notice of Borrowing to be delivered by the Borrower under the Credit Agreement.
The parties acknowledge that each of the initial Term Loans, Tranche B-1 Term Loans, Tranche B-2 Term Loans, Tranche B-3 Term Loans and Tranche B-4 Term Loans may be referred to as “Tranche B-4 Loans” solely for administrative and operational purposes of the Administrative Agent, and that such references shall not affect the rights or obligations of the Borrower under the Credit Agreement and the Term Notes.
Other than as set forth herein, for all purposes under the Credit Agreement and the other Loan Documents, the Tranche B-4 Term Loans shall have the same terms as the initial Term Loans made on the Closing Date and shall be treated for purposes of voluntary and mandatory prepayments (including for scheduled principal payments) and all other terms as Term Loans made on the Closing Date.
The Additional Tranche B-4 Term Lenders are willing to make the Additional Tranche B-4 Term Loans to the Borrower on the Loan Modification Effective Date on the terms and subject to the conditions set forth herein and in the Credit Agreement.
Subject to the terms and conditions set forth herein, each Tranche B-4 Lender severally agrees to exchange Existing Loans for Tranche B-4 Term Loans and/or make Tranche B-4 Term Loans to the Borrower in a single borrowing in Dollars on the Amendment No. 4 Effective Date.
It is acknowledged and agreed that each Converting Lender has agreed to accept as satisfaction in full of its right to receive payment on the outstanding amount of Existing Loans of such Converting Lender the conversion of its Existing Loans into Tranche B-4 Term Loans in accordance herewith, in lieu of the prepayment amount that would otherwise be payable by the Borrower pursuant to the Credit Agreement in respect of the outstanding amount of Existing Loans of such Converting Lender.