Maturity Dates Sample Clauses
Maturity Dates. Unless previously terminated in accordance with the terms of this Agreement, the Commitments shall terminate on the Maturity Date.
Maturity Dates. (a) The “Interim Maturity Date” of the Interim Facility shall be the earlier of (i) the entry of the Final Order and (ii) December 10, 2008. (b) The “Maturity Date” of the DIP Financing shall be the earliest of (i) November 3, 2009, (ii) the date on which the Postpetition Obligations are accelerated and become due and payable following an Event of Default, (iii) the date on which the Borrower sells all or substantially all of the Borrower’s assets, subject to, and in accordance with, terms as may be agreed in writing by the Postpetition Lender, and (iv) the effective date of any Chapter 11 plan of the Borrower.
Maturity Dates. On the Term Loan Maturity Date, all sums due and owing under this Agreement and the other Loan Documents with respect to the Term Loan shall be repaid in full. On the Revolving Loan Maturity Date, all sums due and owing under this Agreement and the other Loan Documents with respect to the Revolving Loan shall be repaid in full. On the Subordinated Debenture Maturity Date, all sums due and owing under this Agreement and the other Loan Documents with respect to the Subordinated Debenture shall be repaid in full. Borrower acknowledges and agrees that Lender has not made any commitments, either express or implied, to extend the terms of the Loans past their Maturity Dates, unless Borrower and Lender hereafter specifically otherwise agree in writing.
Maturity Dates. No Interest Period with regard to Loans shall -------------- extend beyond the Final Maturity Date.
Maturity Dates. The entire outstanding principal of the 2022 Notes shall be payable on August 1, 2022, and the entire outstanding principal of the 2042 Notes shall be payable on August 1, 2042.
Maturity Dates. No Interest Period shall extend beyond the Revolving Credit Maturity Date.
Maturity Dates. The Commitment shall automatically terminate on the Revolving Loan Maturity Date (as the same may be extended pursuant to paragraph (f) of this Section 2.10). The L/C Commitment shall terminate upon the termination of the Commitment.
Maturity Dates. The stated maturity of the principal of the 2023 Notes will be August 17, 2023. The stated maturity of the principal of the Floating Rate Notes will be August 17, 2023. The stated maturity of the principal of the 2029 Notes will be January 17, 2029. The stated maturity of the principal of the 2048 Notes will be August 17, 2048.
Maturity Dates. The then unpaid principal amount of the Loan shall be immediately due and payable on the following dates (each, a “Maturity Date”) which, if not falling on a Business Day, shall be extended to the immediately following Business Day (with interest accruing thereon pursuant to Section 2.3):
(a) If the Second Closing occurs, the then unpaid principal amount of the Loan shall be immediately due and payable on earlier to occur of the following
(i) the date that the Millennium Distribution and the Millennium Contribution are made, to the extent they are made on the Second Closing Date or at anytime thereafter prior to the Eighteen Month Anniversary; and
(ii) the Eighteen Month Anniversary if the Millennium Distribution and the Millennium Contribution are not made prior to the Eighteen Month Anniversary, at which time InvestCo or AcquisitionCo, as the case may be, shall have the right to call the guarantee granted by CCR under the CCR Guarantee Agreement and to foreclose on the Collateral granted under the CCR Pledge Agreement, and pursuant to such foreclosure, CCR shall issue such number of Preferred Units to AcquisitionCo equal to the ▇▇▇▇▇▇▇▇▇▇ Margin Number subject to the ▇▇▇▇▇▇▇▇▇▇ Margin Limit.
(b) If the CUP Agreement is Terminated pursuant to Section 8.1(c), 8.1(d), 8.1(e), 8.1(f), or 8.1(g) of the CUP Agreement as a result of the failure by any Selling Party to perform in any material respect any of its obligations under the CUP Agreement, the then unpaid principal amount of the Loan shall be immediately due and payable on the date that is six (6) months following the date of such Termination.
(c) If the CUP Agreement is Terminated pursuant to Section 8.1(c), 8.1(d), 8.1(e), 8.1(f), or 8.1(g) of the CUP Agreement as a result of a Voluntary Termination, the then unpaid principal amount of the Loan shall be immediately due and payable on the date that is eighteen (18) months following the date of such Voluntary Termination.
(d) If the CUP Agreement is Terminated pursuant to Section 8.1(a) or 8.1(h) of the CUP Agreement or the CUP Agreement is Terminated pursuant to Section 8.1(c), 8.1(d), 8.1(e) or 8.1(f) of the CUP Agreement for any reason other than a reason set forth in
Maturity Dates. On the respective Maturity Dates, Borrower shall pay and perform in full all outstanding Advances and all other Obligations, whether for principal, interest, costs, fees or otherwise.
