Acquisition Facility Maturity Date definition

Acquisition Facility Maturity Date with respect to any Acquisition Facility Loan, the earliest to occur of (i) the date on which the Acquisition Facility Loans become due and payable pursuant to Section 9, (ii) the date on which the Acquisition Facility Commitments terminate pursuant to Section 4.1 and (iii) the Acquisition Facility Commitment Termination Date.
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Acquisition Facility Maturity Date means, as of any date, the date that is one year after the then current Conversion Date for the Acquisition Facility.
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Acquisition Facility Maturity Date means June 14, 2003.
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Examples of Acquisition Facility Maturity Date in a sentence

  • No Interest Period may be selected under the Operating Facility which would end on a day after the Operating Facility Maturity Date, or under the Acquisition Facility which would end on a day after the Acquisition Facility Maturity Date.

  • All Outstandings under the Acquisition Facility, together with all unpaid interest, fees and other amounts owing to the Lenders in respect of the Acquisition Facility, shall be paid by the Acquisition Borrower to the Administration Agent on the Acquisition Facility Maturity Date, for the account of the Lenders, and the Commitments of the Lenders in respect of the Acquisition Facility reduced to nil.

  • As part of the credit available under the Acquisition Facility, the Acquisition Borrower may request that the Issuing Lender issue one or more Contingent Payment Letters in Canadian Dollars or US Dollars on the Closing Date up to a maximum aggregate amount of $1,000,000 and with a maturity date on or before the Acquisition Facility Maturity Date.

  • Each Lender severally agrees, on the terms and conditions hereinafter set forth, from time to time to make Prime Rate Advances, Base Rate Advances and Libor Advances (or any combination thereof) to the Operating Borrower under the Operating Facility on any Business Day prior to the Conversion Date, and to the Acquisition Borrower under the Acquisition Facility on any Business Day prior to the Acquisition Facility Maturity Date.

  • March 31, 2001." (iii) the definition of "Acquisition Facility Maturity Date" is hereby deleted in its entirety and replaced with the following new definition: "ACQUISITION FACILITY MATURITY DATE March 31, 2006." (iv) the definition of "Indebtedness" is hereby amended by deleting the word "and" before clause (f) and inserting the following language after the word "Subsidiaries" at the end of clause (f): ", and (g) all obligations under Interest Rate Protection Products.


More Definitions of Acquisition Facility Maturity Date

Acquisition Facility Maturity Date with respect to any Acquisition Facility Loan, the earliest to occur of (i) the date on which the Acquisition Facility Loans become due and payable pursuant to Section 9, (ii) the date on which the Acquisition Facility Commitments terminate pursuant to Section 4.1 and (iii) the Acquisition Facility Commitment Termination Date. “Acquisition Facility Performance Letters of Credit”: Acquisition Facility Letters of Credit that are Performance Letters of Credit. “Acquisition Facility Transportation Letter of Credit”: an Acquisition Facility Performance Letter of Credit that is issued to support the transportation of Eligible Commodities (other than the obligation to pay for the purchase of Eligible Commodities). “Acquisition Facility Transportation Letter of Credit Sub-Limit”: $25,000,000 at any time outstanding. “Acquisition Facility Working Capital Availability Time”: any time during the period commencing on August 1 of any year and ending on March 31 of the next year when the sum of the aggregate Available Dollar Working Capital Facility Uncommitted Tranche Portions, aggregate Available Dollar Working Capital Facility Commitments and aggregate Available Multicurrency Working Capital Facility Commitments is $0. “Acquisition Facility Working Capital Extensions of Credit”: Acquisition Facility Loans and Acquisition Facility Letters of Credit which are used for general working capital purposes, including to finance assets included in the U.S. Borrowing Base or the Kildair Borrowing Base. “Acquisition Facility Working Capital Letter of Credit”: each Acquisition Facility Letter of Credit that is an Acquisition Facility Working Capital Extension of Credit. “Acquisition Facility Working Capital Loan”: each Acquisition Facility Loan that is an Acquisition Facility Working Capital Extension of Credit. “Acquisition Facility Working Capital Sub-Limit”: an amount at the time of the incurrence of any Acquisition Facility Working Capital Extension of Credit equal to (a) at any time when an Acquisition Facility Working Capital Availability Time is in effect, the lesser of (i) the Borrowing Base Availability and (ii) the Available Acquisition Facility Commitment, and (b) at any time other than when an Acquisition Facility Working Capital Availability Time is in effect, $0. “Additional Borrower”: as defined in Section 11.19. “Additional Borrower Collateral Risk Review”: as defined in Section 11.19. “Adjusted Total Dollar Working Capital Facility Uncommitted Tranche Portion”: ...
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Acquisition Facility Maturity Date means June 30, 2004, unless accelerated pursuant to Section 9.02.
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Acquisition Facility Maturity Date. ESOP Loan Commitment," "ESOP Loan Maturity Date," "Total Commitment," or "Total Revolving Credit Commitment"; (b) unless consented to by the affected Lender, reduce or increase the amount or alter the terms of the Commitment of any Lender or subject any Lender to additional obligations; (c) modify this Section 11.01; (d) waive any Default under Section 9.01 (a); (e) unless consented to by the affected Lender, in any manner change the amount of, or any date fixed for, any payment of principal or interest on the Notes or any Fee or the reimbursement obligations of the Company under any Letter of Credit; (f) modify or waive the mandatory prepayment requirements set forth in Section 2.08 hereof or the allocation of such prepayments to the Lenders; or (g) except as expressly permitted hereby, release any collateral pledged as security for the Obligations or release any Guarantor from its obligations under the Guaranty.
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Acquisition Facility Maturity Date with respect to any Acquisition Facility Loan, the earliest to occur of (i) the date on which the Acquisition Facility Loans become due and payable pursuant to Section 9, (ii) the date on which the Acquisition Facility Commitments terminate pursuant to Section 4.1 and (iii) the Acquisition Facility Commitment Termination Date. “Acquisition Facility Working Capital Availability Time”: any time during the period commencing on August 1 of any year and ending on March 31 of the next year when the sum of the aggregate Available Dollar Working Capital Facility Commitments and aggregate Available Multicurrency Working Capital Facility Commitments is $0. “Acquisition Facility Working Capital Extensions of Credit”: Acquisition Facility Loans and Acquisition Facility Letters of Credit which are used for general working capital purposes, including to finance assets included in the U.S. Borrowing Base or the Kildair Borrowing Base. “Acquisition Facility Working Capital Letter of Credit”: each Acquisition Facility Letter
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Related to Acquisition 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 Effective 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.

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

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

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

  • 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.

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

  • First Extended Maturity Date has the meaning specified in Section 2.15(a).

  • 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.

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

  • Tranche B Term Loan Maturity Date means April 9, 2020 (or if such date is not a Business Day, the immediately preceding Business Day) or such earlier date as may result from the operation of Section 2.08(b), if applicable.

  • Equipment Maturity Date is defined in Section 2.1.1.

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

  • Tranche A Maturity Date means June 30, 2006, or if such day is not a Business Day, the next preceding Business Day.

  • 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.

  • Final Maturity Date means the latest of the Revolving Maturity Date, the Term Loan Maturity Date and any Incremental Term Loan Maturity Date applicable to existing Incremental Term Loans, as of any date of determination.

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

  • 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.

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

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • 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.

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

  • Assumed Final Maturity Date As to each Class of Certificates, the date set forth as such in the Preliminary Statement.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).