Tranche D Term Lenders definition
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.
Due to the competition between Al3+ and Ti4+ for alkali MRO discussed in Section 4.3.3, the ROC was retained for the SWPF glasses.
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 10:00 A.M., New York City time, one Business Day prior to the anticipated Second Amendment Effective Date) requesting that the Tranche D Term Lenders make the Tranche D Term Loans on the Second Amendment Effective Date and specifying the amount to be borrowed.
Subject to the immediately preceding sentence, the Administrative Agent shall use the amounts made available to the Administrative Agent by the Tranche D Term Lenders to repay the amounts due under the Tranche C Term Loans.
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 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.
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 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).