Definición de Term Loan
Examples of Term Loan in a sentence
El Vendedor restituirá dicho importe de la siguiente manera: (a) el importe que sea necesario para cancelar el saldo pendiente del Term Loan transfiriendo el mismo a la cuenta titularidad del Coordinador Global bajo el Term Loan, y (b) el remanente, si lo hubiera transfiriendo el mismo a la cuenta en Credit Suisse Nº 1460-0001-15000036561.
Las Partes acuerdan que el Term Loan y los “Securities Documents” (tal y como dicho término de define en el Term Loan) suscritos por PESA con motivo del financiamiento contemplado en el Term Loan, no comportan incumplimiento de esta Cláusula 11.2.
Grupo Repsol YPF y PESA declaran que no tienen suscritos acuerdos sobre la Compañía con ningún tercero, salvo por el Term Loan y los documentos complementarios.
Sin perjuicio de lo anterior, en el supuesto de que PESA haya satisfecho todos los montos adeudados en concepto de intereses y capital correspondientes al Term Loan, PESA podrá solicitar y tendrá derecho a que se incluyan en la OPV, además de las acciones propiedad de Repsol YPF, un porcentaje de sus acciones de la Compañía que sea directamente proporcional a la participación que PESA ostente, en ese momento, respecto del total de acciones de propiedad de PESA y Grupo Repsol YPF.
The funds available under the New Term Loan Facility, and €35 million under the New Revolving Facility, will be used, together with the net proceeds of the Offering and the Group’s existing cash (i) to repay the current Syndicated Loan Facilities (as defined below) in full in the amount of €1,047 million; and (ii) to make an aggregate cash payment of approximately €20 million to certain key employees of the Group under a management incentive plan.
The New Facilities Agreement will provide to certain members of the Group (i) a €700 million multicurrency term loan facility (the “New Term Loan Facility”); and (ii) a €150 million multicurrency revolving credit facility (the “New Revolving Facility” and, together with the New Term Loan Facility, the “New Facilities”).
The Company intends to use the net proceeds of the Offering, together with €700 million under the New Term Loan Facility, €35 million under the New Revolving Facility, and the Group’s existing cash: Š to repay the existing Syndicated Loan Facilities in full in the amount of €1,047 million; and Š to make an aggregate cash payment of approximately €20 million to certain key employees of the Group under a management incentive plan.
The Company intends to use the net proceeds of the Offering, together with €700 million under the New Term Loan Facility, €35 million under the New Revolving Facility and the Group’s existing cash: Š to repay the existing Syndicated Loan Facilities in full in the amount of €1,047 million; and Š to make an aggregate cash payment of approximately €20 million to certain key employees of the Group under a management incentive plan.