Bridge Repayment Date definition

Bridge Repayment Date means the first Business Day following the earlier of (x) the first Series Closing Date with respect to any Series of Notes (other than Variable Funding Notes) following the Bridge Closing Date and (y) the Reduction DateFebruary 28, 2024.
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Bridge Repayment Date means the first Business Day following the earlier of (x) the first Series Closing Date with respect to any Series of Notes (other than Variable Funding Notes) following the Bridge Closing Date and (y) February 28, 2024 (or such later date as agreed to in writing (including by email) among the Bridge Purchaser Groups and ABRCF with notice to the Trustee).
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Bridge Repayment Date means the date falling 364 days after the date of this Agreement.
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Examples of Bridge Repayment Date in a sentence

  • The Borrower will repay the Equity Bridge Loan in full on the Equity Bridge Repayment Date.

  • Effective as of the Bridge Repayment Date, NationsBridge shall resign as to all of the Facilities as Administrative Agent and NationsCredit shall be appointed and hereby accepts appointment as successor Administrative Agent as to all the Facilities.

  • If the Bridge Repayment Date shall not have occurred within 90 days from the Closing Date, enter into an interest rate Hedge Agreement in form and substance satisfactory to the Administrative Agent.


More Definitions of Bridge Repayment Date

Bridge Repayment Date means the date on which (i) all the Term B Advances are repaid in full pursuant to Section 2.06 and the Term B Commitments are terminated pursuant to Section 2.05 and (ii) an amount of Term A Advances is repaid pursuant to Section 2.06 such that the remaining aggregate outstanding amount of Term A Advances is equal to or less than $20,000,000 and the Term A Commitments are reduced to $20,000,000 or less pursuant to Section 2.05.
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Bridge Repayment Date means the date on which all loans and obligations under the Bridge Credit Agreement are paid in full.
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Related to Bridge Repayment Date

  • First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment by or pursuant to this Indenture.

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

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Repayment Dates means, subject to clause 6.3, in respect of each Advance, each of the dates falling at quarterly intervals after the Drawdown Date in respect thereof, up to and including the date falling 60 months after the Execution Date;

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Required Prepayment Date as defined in Section 2.15(c).

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

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Mandatory Prepayment Date as defined in Section 2.12(e).

  • Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • Prepayment Date has the meaning specified in Section 2.05(c).

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

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a 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.