Examples of Tranche F Loans in a sentence
The acceptance of the benefits of the Tranche F Loans shall constitute a representation and warranty by each Credit Party that all the applicable conditions specified above exist as of that time.
The Administrative Agent shall receive, simultaneously with such funding, funds sufficient to (i) prepay in full the principal amount of all Tranche B Loans (other than Tranche B Loans that are being converted to (or that are deemed repaid or “cashless rolled” in exchange for) Tranche F Loans pursuant to this Agreement) and (ii) pay, in connection therewith, all accrued and unpaid interest on all Tranche B Loans to the Tranche F Funding Date.
The Tranche F Lenders are willing to make available to the Borrowers Tranche F Loans on the terms and subject to the conditions set forth herein.
The proceeds of the Tranche F Loans will be used, together with cash-on-hand, to (i) voluntarily prepay, substantially simultaneously with the issuance of such Tranche F Loans, all Tranche B Loans (other than Cashless Converting Loans (as defined below), with respect to which each related Lender has waived its right to receive such prepayment as provided herein) and (ii) pay, in connection therewith, all accrued and unpaid interest on all Tranche B Loans to the Tranche F Funding Date (as defined below).
The Administrative Agent shall have received a Notice of Borrowing in respect of the Tranche F Loans in writing meeting the requirements of Section 2.3 of the Credit Agreement; (c) Fees.
All Tranche F Loans shall bear interest at the ------------- Applicable Corporate Rate, unless the Companies elect to have a Tranche F Loan bear interest at (i) the Applicable Eurodollar Rate as permitted herein or (ii) an interest rate established pursuant to Paragraph 7(u) below.
The Companies shall pay to the ------------------- Administrative Agent for distribution to each Lender interest on Tranche F Loans outstanding hereunder from the date disbursed to but not including the date of payment.
The representations and warranties set forth in Section 4 above shall be true and correct, before and after giving effect to the Tranche F Loans, with the same effect as if each reference to “Tranche F Effective Date” in Section 4 above were replaced with “Tranche F Funding Date”; (b) Notice of Borrowing.
Amounts paid or prepaid in respect of Tranche F Loans may not be reborrowed.
In connection with such redemption, the Borrower has requested, among other things, that (a) the Existing Credit Agreement (including all exhibits and schedules thereto) be amended and restated in the form hereof and (b) the Tranche F Lenders extend credit in the form of Tranche F Loans to be made on any single date during the Tranche F Availability Period in an aggregate principal amount not in excess of $575,000,000.