![]() ![]() The initial amount of each Lender's Tranche A Commitment is set forth on Schedule 2.01, or in the Assignment and Acceptance pursuant to which such Lender shall have assumed its Tranche A Commitment, as applicable. Tranche A Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make Tranche A Loans hereunder during the Availability Period, expressed as an amount representing the maximum aggregate principal amount of the Tranche A Loans to be made by such Lender hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.06 and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 9.04. Tranche C Term Loan as defined in Section 2.1. Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day. Tranche A Term Loan Maturity Date the earlier of (a) Jand (b) the date on which all Tranche A Term Loans shall become due and payable in full hereunder, whether by acceleration or otherwise. Tranche A Term Loan means a Loan made pursuant to clause (a) of Section 2.01. Tranche A Borrowing Base means, at any time of calculation, an amount equal to:įacility 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.įacility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities). Tranche B has the meaning assigned in Section 2.1(c)(i). Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).įacility 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. Tranche A Facility means the aggregate of the Tranche A Commitments. Tranche B Facility means the aggregate of the Tranche B Commitments. Tranche B Loans may be denominated in Canadian Dollars (as Canadian Prime Rate Loans, Bankers’ Acceptances, Drafts or BA Equivalent Notes), US Dollars (as Base Rate Loans or Eurocurrency Rate Loans) or any Alternative Currency (as Eurocurrency Rate Loans). Tranche B Loan means an extension of credit by a Lender to TCCI under Article II and shall, unless the context otherwise requires, be deemed to include Drafts accepted or purchased by any such Lender, and BA Equivalent Notes issued to such Lender in exchange for Drafts, including a Loan converted to a term Loan pursuant to Section 2.13(c). Tranche A Loans means the Loans made pursuant to the Tranche A Commitment. Except as provided in Section 2.16(c), Tranche C Loans shall be denominated in Australian Dollars. ![]() Tranche C Loan means an extension of credit by a Lender to TFA under Article II, including a Loan converted to a term Loan pursuant to Section 2.13(c). Tranche B Advance means each Advance allocated to Tranche B pursuant to, and in accordance with, this Agreement. Tranche A Advance has the meaning specified in Section 2.01(a). Tranche A Loans shall be denominated in US Dollars or any Alternative Currency. Tranche A Loan means an extension of credit by a Lender to a Tranche A Borrower under Article II in the form of a Committed Loan or a Money Market Loan, including a Loan converted to a term Loan pursuant to Section 2.13(c). ![]()
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