Tranche D Term Loan Amount definition

Tranche D Term Loan Amount means an original principal amount equal to Three Million Dollars ($3,000,000.00); provided, that if a Credit Party receives any R&D Tax Credit prior to the Tranche D Closing Date, the Tranche D Term Loan Amount, for purposes of this Agreement, shall be reduced on a dollar-for-dollar basis by the amount of such R&D Tax Credit; provided, further, that if (i) prior to the Tranche D Closing Date, the Tranche D Commitments are terminated following the occurrence of a Waiver Default (as defined in the Twelfth Amendment) or (ii) if the Tranche D Closing Date does not occur on or before the date on which the Waiver Period expires, in each case, the Tranche D Term Loan Amount, for purposes of this Agreement, shall equal zero.
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Tranche D Term Loan Amount means, with respect to any Tranche D Term Loan Lender, an amount equal to the sum of the Tranche B Term Loan Extended Amount of such Lender plus the Tranche C Term Loan Extended Amount of such Lender.
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Tranche D Term Loan Amount means the amount of the Tranche D Term Loan to be lent by a Lender to Company. The Tranche D Term Loan Amount of each Lender is initially as set forth opposite the name of that Lender in Schedule 1.1(b) annexed hereto, and may be adjusted or reduced pursuant to the terms and conditions hereof. As of the Effective Date, the aggregate amount of the Tranche D Term Loan Amounts shall be $492 million.
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More Definitions of Tranche D Term Loan Amount

Tranche D Term Loan Amount. (each repayment set out in this paragraph (b), as the same may be reduced as provided in Sections 2.11(d) and 2.12(f), a “Scheduled Repayment”): Scheduled Repayment Date Tranche D Term Loan Amount June 30, 2012 $ 967,500.00 September 30, 2012 $ 967,500.00 December 31, 2012 $ 967,500.00 March 31, 2013 $ 967,500.00 June 30, 2013 $ 967,500.00 September 30, 2013 $ 967,500.00 December 31, 2013 $ 967,500.00 March 31, 2014 $ 967,500.00 June 30, 2014 $ 967,500.00 Scheduled Repayment Date Tranche D Term Loan Amount September 30, 2014 $ 967,500.00 December 31, 2014 $ 967,500.00 March 31, 2015 $ 967,500.00 June 30, 2015 $ 967,500.00 September 30, 2015 $ 967,500.00 December 31, 2015 $ 967,500.00 March 31, 2016 $ 967,500.00 June 30, 2016 $ 967,500.00 September 30, 2016 $ 967,500.00 December 31, 2016 $ 967,500.00 March 31, 2017 $ 967,500.00 Tranche D Term Loan Maturity Date $ 367,650,000.00
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Related to Tranche D Term Loan Amount

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

  • Tranche B Term Loan as defined in Section 2.1.

  • Tranche C Term Loan Commitment means, with respect to each Tranche C Term Loan Lender, the commitment of such Lender to make Tranche C Term Loans under the Tranche C Term Loan Incremental Facility Agreement.

  • 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 C Term Loan as defined in Section 2.1.

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

  • Incremental Term Loan Amount means, at any time, the excess, if any, of (a) $25,000,000 over (b) the sum of (i) the aggregate increase in the Revolving Credit Commitments established at or prior to such time pursuant to Section 2.24 and (ii) the aggregate amount of all Incremental Term Loan Commitments established prior to such time pursuant to Section 2.25.

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

  • Maximum Term Loan Amount means Two Hundred Million and No/100 Dollars ($200,000,000).

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

  • 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.

  • Aggregate Term Loan Commitment means the combined Term Loan Commitments of the Lenders, which shall initially be in the amount of $50,000,000, as such amount may be reduced from time to time pursuant to this Agreement.

  • Term Loan Commitment Amount means, as to any Lender, the term loan commitment amount (if any) set forth opposite such Lender’s name on Schedule 1.2(c) (or, in the case of any Lender that became party to this Agreement after the Closing Date pursuant to Section 17.3(c) or (d), the term loan commitment amount (if any) of such Lender as set forth in the applicable Commitment Transfer Supplement), as the same may be adjusted upon any assignment by or to such Lender pursuant to Section 17.3(c) or (d).

  • 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.

  • Delayed Draw Term Loan Commitment means the commitment of each Lender to make Delayed Draw Term Loans on each Delayed Draw Funding Date hereunder in an aggregate principal amount not to exceed the amount set forth under the heading “Delayed Draw Term Loan Commitment” opposite its name in Schedule 2.01 hereto. The aggregate amount of the Delayed Draw Term Loan Commitments as of the Closing Date is $1,150,000,000.

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

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Tranche B Term Commitment means, as to any Lender, the obligation of such Lender, if any, to make a Tranche B Term Loan to the Borrower in a principal amount not to exceed the amount set forth opposite such Lender’s name on Schedule I or in an Increase Joinder. The original aggregate amount of the Tranche B Term Commitments is $3,500,000,000.

  • Tranche A Term Loan as defined in Section 2.1.

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

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

  • Incremental Term Loan Commitment means the commitment of any Lender, established pursuant to the Credit Agreement, to make available certain term loans to one or more Borrowers.

  • Total Term Loan Commitment means the sum of the amounts of the Lenders’ Term Loan Commitments.

Most Referenced Clauses

Most Referenced Definitions