Examples of Tranche D Term Lenders in a sentence
Such fee shall be paid by the Company to the Administrative Agent, for the accounts of the relevant Tranche D Term Lenders, on the date of such prepayment.
Each conversion of RTFC Variable Rate Loans to RTFC Fixed Rate Loans and each continuation of RTFC Fixed Rate Loans for an additional Interest Period shall be effective only with the written consent of the Tranche C Term Lenders or the Tranche D Term Lenders affected by such conversion or continuation.
The Tranche D Term Loan Commitments of the Tranche D Term Lenders constitute Incremental Term Loan Commitments of which (i) $500,000,000 of the Xxxxxxx X-0 Term Loan Commitments constitute Reinstating Incremental Facility Term Loan Commitments and (ii) $50,000,000 of the Xxxxxxx X-0 Term Loan Commitments and $250,000,000 of the Xxxxxxx X-0 Term Loan Commitments constitute utilization of the $500,000,000 of Incremental Term Loans available under Section 2.01(e)(iii).
The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Tranche D Term Lenders in immediately available funds.
The Borrower shall pay to the Administrative Agent, for the account of the Tranche D Term Lenders, ratably in proportion to their Tranche D Term Commitments, a commitment fee of 0.70% per annum on the daily amount of the Unused Tranche D Term Commitments.
The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 12:00 Noon, New York City time, three Business Days prior to the anticipated Restatement Effective Date) requesting that the Tranche D Term Lenders make the Tranche D Term Loans on the Restatement Effective Date and specifying the amount to be borrowed.
Borrower has requested the Swingline Lender to make Swingline Loans, at any time and from time to time prior to the Revolving Maturity Date, in an aggregate principal amount at any time outstanding not in excess of $5,000,000.
The making of Tranche D Term Loans by the Tranche D Term Lenders and the exchange of Tranche C Term Loans for Tranche D Term Loans by the Exchanging Tranche C Lenders shall, in each case, conclusively be deemed to constitute an acknowledgment by the Administrative Agent and each Lender that each of the conditions precedent set forth herein shall have been satisfied in accordance with its respective terms or shall have been irrevocably waived by such Person.
At any time after the exercise of any remedy provided for in Section 8.02 (or after the Senior Loans have automatically become due and payable), (A) the Tranche D Term Lenders may exercise any right of setoff as the Tranche D Term Lenders may have against the SCCs and (B) any Senior Lender with any setoff rights against any non-voting participation certificates of such Senior Lender which are part of the Collateral may exercise such right of setoff against such non-voting participation certificates.
The making of, or exchange of a Tranche B Term Loan for, Tranche D Term Loans by the Tranche D Term Lenders hereunder shall conclusively be deemed to constitute an acknowledgment by the Administrative Agent and each Tranche D Term Lender that each of the conditions precedent set forth in this Section 3 shall have been satisfied in accordance with its respective terms or shall have been irrevocably waived by such Person.