Tranche C Funding Date definition

Tranche C Funding Date has the meaning set forth in Section 3.4.
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Tranche C Funding Date means the date upon which the conditions precedent under Sections 5.04 and 5.06 have been satisfied to the satisfaction of the Lenders, which (subject to such satisfaction) shall be the date that is within twelve (12) Business Days following receipt by the Administrative Agent of the Loan Notice but prior to the termination of the Tranche C Availability Period.
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Tranche C Funding Date means September 29, 2023 (or if earlier, the first date after the Tranche B Funding Date on which unrestricted cash of the Borrowers, in the aggregate, falls below $10,000,000.
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Examples of Tranche C Funding Date in a sentence

  • The pro forma ratio of Consolidated Total Debt of the Borrower and its consolidated subsidiaries to Tranche C Funding Date Adjusted Proforma EBITDA shall not exceed 3.50 to 1.0.

  • Collateral Agent shall have received certified copies, dated as of date no earlier than thirty (30) days prior to the Tranche C Funding Date, of financing statement searches, as Collateral Agent shall request.

  • The Tranche C Term Loans made on the Tranche C Funding Date shall initially be Eurocurrency Loans with an Interest Period of one month unless otherwise mutually agreed between the Borrower and the Administrative Agent.

  • The Lenders, the Administrative Agent and the Arrangers shall have received all fees (including the fees to the Lenders then payable pursuant to Section 7 hereof) and invoiced expenses required to be paid by the Borrower on or before the Tranche C Funding Date (including reasonable fees, disbursements and other charges of counsel to the Agent).

  • Upon execution and delivery of this Lender Addendum by the parties hereto as provided in Section 10.17 of the Credit Agreement, the undersigned hereby becomes a Lender thereunder [as of the date hereof] having the Commitments set forth in Schedule 1 hereto [which Commitments shall be] effective as of the Tranche C Funding Date [(or if earlier, the date on which the undersigned funds such Commitments)].

  • For the avoidance of doubt, MIHI LLC and each other Lender or Additional Lender providing Tranche C Funding Date Incremental Revolving Credit Commitments shall not be entitled to receive the Extension Fee in connection with the Tranche C Funding Date Incremental Revolving Credit Commitments (which shall be Extending Revolving Credit Commitments) on the Tranche C Funding Date.

  • ANY AND ALL DIFFERENCES MUST BE COMPLETELY SPECIFIED PRIOR TO THE DETERMINATION OF THE REPLACEMENT BEING ACCEPTED.

  • The Amendment Fees shall become due and payable on the date of the initial borrowing under the Tranche C Credit Agreement (the "Tranche C Funding Date").

  • In the event that the shares of Common Stock and shares of Common Stock issuable upon the exercise of Warrants, in each case issued in connection with the Tranche C Funding Date and/or the Tranche D Funding Date, cannot be included in such Registration Statement, the Parent shall file a separate Registration Statement on the same basis with respect to all such shares of Common Stock.

  • The proceeds of the Tranche C Term Loans and any borrowings in connection with the Tranche C Funding Date Incremental Revolving Credit Commitments on the Tranche C Funding Date shall be used to finance a portion of the Terex Acquisition, including payment of fees and expenses in connection therewith, and for general corporate purposes.


More Definitions of Tranche C Funding Date

Tranche C Funding Date has the meaning set forth in the Credit Agreement.
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Tranche C Funding Date the date on which the Terex Acquisition is consummated, the Tranche C Term Loans are funded and the Tranche C Funding Date Incremental Revolving Credit Commitments are effective pursuant to Section 6 of the Third Amendment.
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Tranche C Funding Date the date on which the Tranche C Term Loans are made to the Borrower, as described in Section 2.1(b).
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Related to Tranche C Funding Date

  • Delayed Draw Funding Date means the date occurring on or after the Effective Date upon which all of the conditions to funding the Delayed Draw Term Loan set forth in Section 6.02 are satisfied and the Delayed Draw Term Loan is funded.

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Tranche C means the credit facility provided pursuant to Section 2.1 to or for the benefit of the Company by the Banks with a Tranche C Commitment, which such facility shall consist of Loans (and participations in Swingline Loans) in the currencies referenced under the heading “Tranche C” on Schedule 1.1 and shall be in the maximum aggregate amount of the Tranche C Commitments of such Banks, as adjusted from time to time pursuant to the terms hereof.

  • Tranche C Term Loan as defined in Section 2.1.

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

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

  • Tranche B Term Loan Maturity Date means October 20, 2016.

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

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

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Tranche C Commitment means, as to each Lender, its obligation to (a) make Committed Loans to TFA pursuant to Section 2.1(c) and (b) purchase participations in Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 2.1 as its “Tranche C Commitment” or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.

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

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

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

  • Tranche B Term Loan as defined in Section 2.1.

  • Initial Loan is defined in Section 2.1.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.

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

  • Tranche B Notes is defined in Section 1.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.