Bank Maturity Date definition

Bank Maturity Date means the earliest of (a) Xxxxx 00, 0000, (x) the date on which all indebtedness under the Credit Agreement shall have been repaid or refinanced and all issued and outstanding letters of credit under the Credit Agreement shall have been canceled, fully collateralized or otherwise supported in a manner satisfactory to the lenders under the Credit Agreement and (c) the acceleration of any indebtedness under the Credit Agreement or the exercise of any rights or remedies by any of the Lenders or the Agent under the Credit Agreement.
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Bank Maturity Date means the earliest of (a) April 18, 2002, (b) the date on which all indebtedness under the Credit Agreement shall have been repaid or refinanced and all issued and outstanding letters of credit under the Credit Agreement shall have been canceled, fully collateralized or otherwise supported in a manner satisfactory to the lenders under the Credit Agreement and (c) the acceleration of any indebtedness under the Credit Agreement or the exercise of any rights or remedies by any of the Lenders or the Agent under the Credit Agreement.
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Bank Maturity Date means July 31, 2009, or such earlier date on which the Total Commitment (as defined in the Bank Credit Agreement) is terminated.
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Examples of Bank Maturity Date in a sentence

  • Instalment Amount FDR No. & Date Bank Maturity Date ............................................................................................................................................................

  • Plaintiffs Teeda Barclay and Nicole Nordick’s claims under the Minnesota Consumer Fraud Act (Count 7), the Minnesota False Statement in Advertising Act (Count 8), and the Minnesota UnlawfulTrade Practices Act (Count 9) are DISMISSED with prejudice and on the merits.

  • Debtor shall have the right to extend the Capital Bank Maturity from five (5) years from the Effective Date to five and one-half (5 ½) years from the Effective Date by payment to Capital Bank, prior to the Capital Bank Maturity Date, the amount of $250,000.00 (the "Extension Payment").

  • Interest Rate/ Date of Purchase/ Security No. Of Shs/ Price Total Broker or Bank Maturity Date Transaction Sale Name Prin.

  • If the Debtor has not closed a sale of the Properties by the MidSouth Bank Maturity Date, or otherwise paid the secured claim’s value pursuant to the provisions of Plan §5.2.9(vi), within ten days Debtor shall pay the allowed secured claim’s value and that payment will be treated pursuant to those provisions.

Related to Bank Maturity Date

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

  • 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.

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

  • Revolving Maturity Date means the fifth anniversary of the Effective Date.

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

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

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

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

  • Legal Maturity Date means July 15, 2024.

  • 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.

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

  • 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.

  • 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.

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

  • Initial Maturity Date means the earlier of (i) December 1, 2015 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

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

  • Revolving Loan Maturity Date means March 31, 2003.

  • 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.

  • 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.

  • 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.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

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

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (a) thirty (30) days after the date such Swing Loan is made, or (b) the last day of the Commitment Period.

  • Scheduled Maturity Date means June 30, 2032.