Loan Maturity Date. Notwithstanding anything to the contrary which may be contained in this Agreement, the outstanding principal amount of any Loans shall be repaid in full on the Loan Maturity Date.
Loan Maturity Date. The later of (i) September 27, 2016 and (ii) if maturity is extended pursuant to §3.4, with respect to Extending Lenders, such extended maturity date as determined pursuant to such Section.
Loan Maturity Date. Sankyo may, at its option, upon any payment of a milestone payment pursuant to Section 7.3 of the Restated Agreement, elect to change the definition of (x) "First Maturity Date" under the Loan Agreement to "(i) January 10, 2004, or (ii) such earlier date as all of the Obligations shall become due and payable in full", and (y) "Second Maturity Date" under the Loan Agreement to "(i) March 30, 2004, or (ii) such earlier date as all of the Obligations shall become due and payable in full". *** Confidential Treatment Requested.
Loan Maturity Date. The loan will mature on June 30, 2031.
Loan Maturity Date. Subject to Section 2.1.4 hereof, all sums due and owing under the Loan must be paid in full on or before the Loan Maturity Date.
Loan Maturity Date. The earliest of (i) the date of commencement of any bankruptcy, insolvency or similar proceeding with respect to Borrower, (ii) the date on which the Merger Agreement is terminated pursuant to its terms, and (iii) September 30, 2008 or such later date as the parties hereto mutually agree. Maximum Loan Amount — The aggregate amount of Five Million Five Hundred Thousand Dollars ($5,500,000) of principal.
Loan Maturity Date. The Term Loans made on the Revolving Credit Termination Date shall initially be ABR Loans unless, treating the borrowing of the Term Loans as if it were a conversion of Loans pursuant to subsection 3.10, the Company shall have given notice with respect to Loans of another Type in accordance with subsection 3.10. Upon receipt of such notice, the Agent shall promptly notify each Lender thereof. Not later than 12:00 noon, New York City time, on the Revolving Credit Termination Date, each Lender shall make available to the Administrative Agent at the Administrative Agent's Office for the account of the Company an amount in immediately available funds equal to the amount of the Term Loan to be made by such Lender. The proceeds of such Loans will then be made available to the Company by the Administrative Agent at the Administrative Agent's Office by crediting the account of the Company on the books of the Administrative Agent's Office with the aggregate of the amounts made available to the Administrative Agent by the Lenders and in like funds as received by the Administrative Agent.
Loan Maturity Date. In the absence of any Event of Default, the Loan shall mature, and any and all principal (and allocations) under the Line of Credit constituting or attributable to the Loan shall be fully due and payable on the Loan Maturity Date (as the same may be extended hereby).
Loan Maturity Date. The Loan requested herein complies with the proviso to the first sentence of Section 2.01 of the Agreement. The City, for and on behalf of its Department of Aviation hereby represents and warrants that the conditions specified in Section 4.06 of the Agreement shall be satisfied on and as of the date of the related Loan is made. Delivery of an executed counterpart of a signature page of this notice by fax transmission or other electronic mail transmission (e.g., “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this notice. CITY AND COUNTY OF DENVER, COLORADO, for and on behalf of its Department of Aviation By: Name: Title: Exhibit B-1 Form of Tax-Exempt Note Airport System Non-Revolving Credit Agreement Subordinate Obligation Note, Tax-Exempt Series A Not to exceed $300,000,000 December 7, 2017 FOR VALUE RECEIVED, the undersigned CITY AND COUNTY OF DENVER, COLORADO, for and on behalf of its Department of Aviation (the “City”), hereby promises to pay to BANK OF AMERICA, N.A. or registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal outstanding amount of this Note which is equal to the aggregate principal outstanding amount of all Tax-Exempt Loans from time to time made by the Lender to the City under that certain Non-Revolving Credit Agreement, dated as of December 1, 2017 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”) between the City and the Lender, in accordance with the terms of the Agreement. Capitalized terms not otherwise defined herein shall have the meanings given to such terms in the Agreement. The obligations under this Note are special obligations of the City, for and on behalf of its Department of Aviation, payable solely from the Net Revenues and the Pledged Funds on parity with all other outstanding Subordinate Bonds and Subordinate Obligations issued pursuant to the Ordinance and the General Subordinate Bond Ordinance and shall not (i) constitute an indebtedness or a debt within the meaning of any constitutional or statutory provision or limitation or (ii) be considered or held to be general obligations of the City. The City does not pledge its full faith and credit and taxing power for the payment of the obligations payable hereunder. The City, for and on behalf of its Department of Aviation, promises to pay interest on this Note which is equal to the unpaid principal a...
Loan Maturity Date. The date (or if not a Business Day, the first Business Day thereafter) which is the fourth annual anniversary after the initial Advance.
