Tranche D Term Facility definition

Tranche D Term Facility means that certain senior unsecured term loan facility made by Lenders to the Borrower in the amount of Fifty Million and 00/100 Dollars ($50,000,000.00) in accordance with the terms and conditions herein, as such amount may be adjusted pursuant to the terms of this Agreement.
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Tranche D Term Facility means the term loan facilities to be made available by the Tranche D Lenders pursuant to Clause 2.1(a)(vi)) (Facilities);
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Tranche D Term Facility means on any date (a) prior to the Tranche D Term Borrowing(s) on the Closing Date, the Tranche D Term Commitments of all Tranche D Term Lenders and (b) thereafter, the Outstanding Amount of Tranche D Term Loans of all Tranche D Term Lenders on such date. On the Closing Date the Tranche D Term Facility is equal to $30,000,000.
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Examples of Tranche D Term Facility in a sentence

  • The Tranche D Term Facility shall be for a term (the “Tranche D Term Facility Term”) commencing on the date hereof and ending on February 5, 2022 (the “Tranche D Term Facility Maturity Date”) or such earlier date as the Tranche D Term Facility is accelerated pursuant to the terms of this Agreement upon an Event of Default.

  • Any Loan or any portion thereof made under the Tranche B Term Facility, the Tranche C Term Facility, or the Tranche D Term Facility may be prepaid in full or in part at any time upon two (2) Business Days prior written notice to the Administrative Agent without premium or penalty with respect to Base Rate Advances and, with respect to LIBO Rate Advances, subject to payment of any applicable Breakage Fee.

  • At the Tranche A Term Facility Maturity, the Tranche B Term Facility Maturity, the Tranche C Term Facility Maturity or the Tranche D Term Facility, as applicable, all accrued interest, principal and other charges due with respect to the respective facility shall be due and payable in full and the principal balance and such other charges, including unpaid interest, shall, at the option of the Administrative Agent, continue to bear interest thereafter at the Default Rate until so paid.

  • Unless otherwise provided by written agreement, all alterations, improvements, and changes shall remain upon and be surrendered with the PREMISES, excepting however that at LANDLORD's option, TENANT shall, at its expense, when surrendering the PREMISES, remove from the PREMISES and the Building all such alterations, improvements, and changes and further provided that TENANT may remove any trade fixtures provided the PREMISES are restored to a condition reasonably satisfactory to LANDLORD.

  • Save as expressly contemplated under the Refinancing, no Obligor will, in respect of the Completion Intercompany Loans made available to them by the Equity Investors, the Parent or Luxco 1, make any repayment of principal of or payment of interest or pay other amounts with respect to the Tranche D Term Facility, Mezzanine Facility and such Completion Intercompany Loans other than as permitted under the Intercreditor Deed, Clause 8.5 (Prepayments: Order of Application) or Clause 18.7 (Permitted Payments).

  • On and after the First Amendment Effective Date, each reference contained in the following definitions and Sections to "Tranche X-0 Xxxx Xxxxx", "Xxxxxxx X-0 Maturity Date" and Tranche B-2 Term Facility" shall be deemed a reference to "Tranche D Term Loans", "Tranche D Maturity Date" and "Tranche D Term Facility", respectively: "Interest Period", "Non-Cash Pay Holdings Debt", "Non-Cash Pay Preferred Stock", "Permitted Holdings Debt", Section 4.16 and Section 11.

  • The Tranche D Term Facility shall be for a term (the “Tranche D Term Facility Term”) commencing on the date hereof and ending on February 5, 2022 (the “Tranche D Term Facility Maturity Date”) or such earlier date as the Tranche D Term Facility is accelerated pursuant to the terms of this Agreement upon the occurrence, and continuation, of an Event of Default.

  • The amount of any applicable increase in the Tranche A Term Facility, the Tranche B Term Facility, the Tranche C Term Facility, the Tranche D Term Facility and/or the Tranche E Term Facility shall be funded on such Increase Effective Date.

  • If Turbotic finds that the licenses are misused, we have the right to terminate your license.

  • Any Loan or any portion thereof made under the Tranche B Term Facility or the Tranche D Term Facility may be prepaid in full or in part at any time upon two (2) Business Days prior written notice to the Administrative Agent subject to the payment of (a) with respect to Base Rate Advances, any applicable Prepayment Premium and, (b) with respect to LIBO Rate Advances, any applicable Prepayment Premium and any applicable Breakage Fee.


More Definitions of Tranche D Term Facility

Tranche D Term Facility. The payment obligations of each Obligor in respect of the Tranche D Term Facility rank pari passu in right and priority of payment with the payment obligations of each Obligor under the Original Facilities, the Tranche C3 Term Facility and the Hedging Liabilities (as such expression is defined in the Intercreditor Agreement).
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Tranche D Term Facility. , respectively: "Interest Period", "Non-Cash Pay Holdings Debt", "Non-Cash Pay Preferred Stock", "Permitted Holdings Debt", Section 4.16 and Section 11.
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Related to Tranche D Term Facility

  • Tranche C Term Loan as defined in Section 2.1.

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • Tranche B Term Loans means the Loans made by Lenders to Company pursuant to subsection 2.1A(ii).

  • Tranche B Term Loan as defined in Section 2.1.

  • 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.

  • New Term Facility has the meaning specified in Section 2.14(a).

  • Tranche A Term Loan Lender each Lender that has a Tranche A Term Loan Commitment or is the holder of a Tranche A Term Loan.

  • Tranche A Term Loan Commitment means the commitment of a Lender to make or otherwise fund the Tranche A Term Loan and “Tranche A Term Loan Commitments” means such commitments of all Lenders in the aggregate. The amount of the Tranche A Term Loan Commitments as of the Closing Date is $5,000,000.

  • Tranche B Term Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Tranche B Term Loans of such Lender.

  • Tranche B Term Loan Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make a Tranche B Term Loan to the Borrower hereunder in a principal amount equal to the amount set forth on Schedule 1.01(b) (or in the case of any Continuing Tranche B Term Loan Lender, the amount of its Existing Tranche B Term Loan continued as a Tranche B Term Loans (as specified in its Term Loan Lender Addendum) pursuant to Section 2.01(b)(i).

  • Tranche B Term Loan Lender each Lender that has a Tranche B Term Loan Commitment or is the holder of a Tranche B Term Loan.

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

  • Tranche B Term Loan Commitments means such commitments of all Lenders in the aggregate. The amount of each Lender’s Tranche B Term Loan Commitment, if any, is set forth on Appendix A-2 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Tranche B Term Loan Commitments as of the Third Restatement Date is $600,000,000.

  • Tranche A Term Loan as defined in Section 2.1.

  • Tranche B Term Commitment as to any Tranche B Term Lender, the obligation of such Tranche B Term Lender to make an Initial Tranche B Term Loan to the Borrower in the principal amount set forth under the heading “Tranche B Term Commitment” opposite such Tranche B Term Lender’s name on Schedule 2.1 to this Agreement. The aggregate principal amount of the Tranche B Term Commitments as of the Closing Date is $1,025,000,000.

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

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

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with this Agreement.

  • Tranche B Term Loan Percentage as to any Lender at any time, the percentage which such Lender's Tranche B Term Loan Commitment then constitutes of the aggregate Tranche B Term Loan Commitments (or, at any time after the Closing Date, the percentage which the aggregate principal amount of such Lender's Tranche B Term Loans then outstanding constitutes of the aggregate principal amount of the Tranche B Term Loans then outstanding).

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

  • Incremental Term Facility has the meaning assigned to such term in Section 2.22(a).

  • Term Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term Commitments at such time and (b) thereafter, the aggregate principal amount of the Term Loans of all Term Lenders outstanding at such time.

  • Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).