364-Day Facility Maturity Date definition

364-Day Facility Maturity Date means September 29, 2016.
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364-Day Facility Maturity Date set forth in Section 1.01 of the Credit Agreement is hereby amended by replacing “September 26, 2005” therein with “September 25, 2006".
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364-Day Facility Maturity Date means October 31, 1997 or such later date as extended in accordance with the provisions of Section 12.14.
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More Definitions of 364-Day Facility Maturity Date

364-Day Facility Maturity Date means the 364-Day Facility Commitment Termination Date provided, that the 364-Day Facility Maturity Date shall be September 30, 2004 if (i) the Administrative Agent shall have received, at least 30 days prior to the 364-Day Facility Commitment Termination Date, written correspondence from the Borrower requesting such extension of the 364-Day Facility Maturity Date accompanied by a certificate of a senior officer of the Borrower certifying that, at such time and, to the best of the Borrower’s knowledge at the time such certification is made, immediately after giving effect to such extension, no Default shall have occurred and be continuing and (ii) on the 364-Day Facility Commitment Termination Date and immediately after giving effect to such extension, no Default shall have occurred and be continuing.
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Related to 364-Day Facility Maturity Date

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • Tranche B Term Loan Maturity Date means June 30, 2022.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Tranche A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Revolving Loan Maturity Date means January 1, 2011, unless extended by Lender pursuant to any modification, extension or renewal note executed by the Borrower and accepted by Lender in its sole and absolute discretion in substitution for the Revolving Note.

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Term B Loan Maturity Date means December 7, 2023.

  • Final Maturity Date means March 31, 2022.

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (i) the last day of the period for such Swing Loan as established by the Swing Line Lender and agreed to by the Borrower, which shall be less than 15 days, and (ii) the Revolving Facility Termination Date.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Second Extended Maturity Date has the meaning set forth in Section 2.10.