IFC A Loan Tranche has the meaning ascribed thereto in the CTA.
IFC A Loan Tranche has the meaning ascribed thereto in the CTA. “IFC B Loan Tranche” has the meaning ascribed thereto in the CTA.
Loan Tranche The Series 2007-2 Class 1A3 Notes will fund the Series 2007-2 AAA (Class 1A3) Loan Tranche which shall have the following terms:
Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.
Existing Term Loan Tranche has the meaning set forth in Section 2.16(a).
Extended Revolving Loan shall have the meaning assigned to such term in Section 2.21(e).
Existing Revolving Loans has the meaning specified in Section 2.7(a).
Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.
Extended Revolving Loans has the meaning assigned to such term in Section 2.23(a).
Aggregate Revolving Loan Commitment means the aggregate of the Revolving Loan Commitments of all the Revolving Lenders, as may be reduced or increased from time to time pursuant to the terms hereof. The initial Aggregate Revolving Loan Commitment is Two Hundred Fifty Million and 00/100 Dollars ($250,000,000.00).
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
Term Loan Extension Series has the meaning set forth in Section 2.16(a).
Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).
Term Loan B Commitment means, with respect to each Lender, its Term Loan B Commitment, and, with respect to all Lenders, their Term Loan B Commitments, in each case as such Dollar amounts are set forth beside such Lender's name under the applicable heading on Schedule C-1 or on the signature page of the Assignment and Acceptance pursuant to which such Lender became a Lender hereunder in accordance with the provisions of Section 14.1.
Total Revolving Loan Commitment means, at any time, the sum of the Revolving Loan Commitments of each of the Lenders at such time.
New Revolving Loan has the meaning specified in Section 2.14(a).
Existing Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).
Tranche A Loan shall have the meaning set forth in Section 2.01(a).
Term A Loan Commitment means, for each Lender, the commitment of such Lender to make its portion of the Term A Loan, in the principal amount with respect to each such Lender equal to the amount set forth opposite the name of such Lender under "Term A Loan Commitment" on Schedule 1.01(A).
Unutilized Revolving Loan Commitment means, with respect to any Lender at any time, such Lender’s Revolving Loan Commitment at such time less the sum of (i) the aggregate outstanding principal amount of all Revolving Loans made by such Lender at such time and (ii) such Lender’s RL Percentage of the Letter of Credit Outstandings at such time.
Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).
Extended Loans has the meaning specified in Section 2.17(a).
Refinancing Revolving Loans has the meaning assigned to such term in Section 2.26(a).
Extended Loan shall have the meaning assigned to such term in Section 2.26(a).
Pending Revolving Loans means, at any time, the aggregate principal amount of all Revolving Loans requested in any Notice of Borrowing received by the Agent which have not yet been advanced.
Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.