Examples of USD Term Loan in a sentence
The decrease in Term loan arises from repayment of principal amount for USD Term Loan and RM Term Loan of USD49.5m and RM300.0m respectively.
Second Urbanisation The 6th century B.C. witnessed the second phase of urbanisation in India.
Effective upon the closing of the Second Amendment, the Company borrowed the entire principal amount committed under the USD Term Loan, which was used to repay revolver borrowings and, in combination with the increase in the Revolving Facility, resulted in $200.0 million of additional liquidity becoming available under the Revolving Facility.
The loss of €197.7m which arose before the structuring solution was implemented remained in the 2022 statement of profit or loss.In the prior period, other adjusting items in net finance costs also included -€10.9m de-designation of interest rate swaps,€-5.8m write-off of previously deferred financing costs, professional fees and legal expenses and foreign exchange losses (arising upon the translation of the new USD Term Loan at the closing rate).
The FAA will strive to issue type certification approval only to systems that meet functional needs and recommend that they be maintained in a manner that will provide user confidence.
The CCIRS for USD Term Loan was entered for entire term of the bank loan and had an average fixed swap rate and exchange rate of 4.19% p.a. (inclusive of interest margin of 1% p.a.) (31 January 2019: 4.19% p.a. (inclusive of interest margin of 1% p.a.)) and USD/RM3.0189 (31 January 2019: USD/RM3.0189) respectively.
On 20 November 2014, a revised scheme was sent to the Syndicated Term Loan Lenders, where consent from certain USD Term Loan Lenders have not been obtained.
The USD Term Loan, the Euro Term Loan and the Australian Term Loan are collectively referred to herein as the “Term Loan Facility.” On May 1, 2020, the Company entered into a Third Amendment (the "Third Amendment") to its Credit Agreement, among the Company, certain subsidiaries of the Company, Bank of America, N.A., as administrative agent, and the other lenders party thereto.
S&P extended the ‘B-‘ credit rating to the New USD Term Loan, EUR Term Loan and New Secured Notes.
Gtt Communications, Inc.2018 USD Term Loan B1.52% Utilities2.70% Cash & Cash Equivalents18.54%TOP 10 INVESTMENTS (AUGUST 31, 2021) INVESTMENT MIX (AUGUST 31, 2021) 07/20/2031 05/31/2025 Total percentage of top 10 investments24.35% Total number of investments139 Total100.00%HOW RISKY IS IT?The value of the Fund can go down as well as up.