Tranche E Term Loans means the Term Loans made by the Lenders to the Borrower pursuant to Section 2(a) of Amendment No. 7.
Tranche E Term Loans means the Tranche E Term Loans made by the Lenders to the U.S. Borrower pursuant to the Third Amendment and Restatement Agreement.
Tranche E Term Loans means $250,000,000 of Tranche E Term Loans borrowed pursuant to an Incremental Facility Agreement on the Amendment No. 4 Effective Date (but prior to the effectiveness of Amendment No. 4).
Examples of Tranche E Term Loans in a sentence
By choosing this option, each undersigned Lender hereby acknowledges and agrees that the Administrative Agent may, in its sole discretion, elect not to allocate to such Lender or to allocate less than 100% of the principal amount of such Lender’s Tranche D Term Loans in Tranche E Term Loans.
The undersigned Existing Tranche D Term Lender hereby irrevocably and unconditionally approves of, and consents to, the Amendment and having 100% of the outstanding principal amount of the Tranche D Term Loans held by such Existing Term Lender repaid on the Fourth Amendment Effective Date and to purchase by assignment Tranche E Term Loans in a like principal amount.
Use the proceeds of the Tranche E Term Loans for the purposes specified in the Fifth Amendment.
Each prepayment of Tranche E Term Loans pursuant to this Section 4.4(a) made on or prior to June 6, 2018 in connection with a Tranche E Term Loan Repricing Transaction shall be accompanied by the payment of the fee required by Section 4.5(g).
The Administrative Agent (or the Canadian Administrative Agent, in the case of Canadian Borrowings) shall give each Lender notice as promptly as practicable of any such proposed conversion or continuation affecting any of its Tranche A Term Loans, Tranche E Term Loans or Revolving Credit Loans.
More Definitions of Tranche E Term Loans
Tranche E Term Loans set forth in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:
Tranche E Term Loans has the meaning assigned to such term in Section 2.01(a)(v). “Transactions” means (a) the negotiation, preparation, execution, delivery and performance by each Obligor of this Agreement and the other Loan Documents to which such Obligor is (or is intended to be) a party, the making of the Loans hereunder, and all other transactions contemplated pursuant to this Agreement and the other Loan Documents, including the creation of the Liens pursuant to the Security Documents, (b) the repayment in full and termination of the Existing Credit Facility and (c) the payment of all fees and expenses incurred or paid by the Obligors in connection with the foregoing. “U.K. Financial Institutions” means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms. “U.K. Obligor” means any Obligor incorporated under the laws of England and Wales. “U.K. Resolution Authority” means the Bank of England or any other public administrative authority having responsibility for the resolution of any U.K. Financial Institution. “UCC” means, with respect to any applicable jurisdictions, the Uniform Commercial Code as in effect in such jurisdiction, as may be modified from time to time. “United States” or “U.S.” means the United States of America, its fifty states and the District of Columbia. “U.S. Person” means a “United States person” within the meaning of Section 7701(a)(30) of the Code. “U.S. Tax Compliance Certificate” has the meaning set forth in Section 5.03(f)(ii)(B)(3). “Voting Rights Waiver Notice” has the meaning that is given to such term in the English Debenture. “Voting Rights Withdrawal Notice” has the meaning that is given to such term in the English Debenture. “Waiver Condition” has the meaning set forth in Section 10.02(b).
Tranche E Term Loans. (b) No amounts paid or prepaid with respect to any Loan may be re-borrowed. (c) Any term or provision hereof (or of any other Loan Document) to the contrary notwithstanding, Loans made to the Borrower will be denominated solely in Dollars and will be repayable solely in Dollars and no other currency. 2.02
Tranche E Term Loans means (i) the Incremental Term Loans in an initial aggregate principal amount of €20,725,000 incurred by the U.S. Borrower (and designated as “E” Term Loans) pursuant to Section 2.01(d) of the Credit Agreement and that certain Incremental Term Loan Commitment Agreement, dated as of February 6, 2006, among Deutsche Bank AG New York Branch, as Incremental Term Loan Lender, Holdings, the U.S. Borrower,
Tranche E Term Loans means (i) the Incremental Term Loans in an initial aggregate principal amount of €20,725,000 incurred by the U.S. Borrower (and designated as “E” Term Loans) pursuant to Section 2.01(d) of the Credit Agreement and that certain Incremental Term Loan Commitment Agreement, dated as of February 6, 2006, among Deutsche Bank AG New York Branch, as Incremental Term Loan Lender, Holdings, the U.S. Borrower, each U.S. Subsidiary Guarantor and the Administrative Agent and (ii) the Incremental Term Loans in the initial aggregate principal amount of €44,000,000 incurred by the U.S. Borrower in Euros (and initially designated as “E-1” Term Loans) pursuant to Section 2.01(d) of the Credit Agreement and that certain Incremental Term Loan Commitment Agreement, dated as of August 15, 2007, among Export Development Canada, ING Capital LLC, Citibank, N.A., General Electric Capital Corporation, Deutsche Bank AG New York Branch, and Xxxxxxx Xxxxx Credit Partners L.P., as Incremental Term Loan Lenders, Holdings, the U.S. Borrower, each U.S. Subsidiary Guarantor and the Administrative Agent.
Tranche E Term Loans made pursuant to the Credit Agreement in the same amount of such Existing Lender’s amount of the Existing Term Loans outstanding as of the Effective Date of the Credit Agreement (the “Rollover Amount”) and such Existing Term Loans shall on and after the Effective Date of the Credit Agreement have all of the rights and benefits of Tranche E Term Loans as set forth in the Credit Agreement and the other Credit Documents. To the extent the Rollover Amount is different than the Assigned Interest, such amount shall be listed below as the “Net Amount.”