Capital Increase Date definition

Capital Increase Date means a day on which the Loan is included in the own funds of the Borrower as 395-P Tier 2 Capital in accordance with Regulation 395-P and, to the extent applicable, 215-P Tier 2 Capital in accordance with Regulation 215-P.
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Capital Increase Date means the date on which the Company files an amendment to its articles of incorporation to increase the number of authorized shares of Common Stock.
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Capital Increase Date has the meaning set forth in Section IV.N.
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Examples of Capital Increase Date in a sentence

  • The Company covenants that, from and after the Capital Increase Date, during the period the Warrant is outstanding, it will reserve from its authorized and unissued Common Stock a sufficient number of shares to provide for the issuance of the Warrant Shares upon the exercise of any purchase rights under this Warrant.

  • Communications, requests or notifications made in accordance with the provisions of this Article will be sent: • to the Borrower at: EURO DISNEY S.C.A. or as of the Realisation of Capital Increase Date, EURO DISNEY ASSOCIES S.C.A.: Immeubles Administratifs [Administrative Buildings] Route Nationale 34 77000 Chessy Attn.: Direction Financements et Achats [Finance and Procurement Department] Fax: 00 00 00 00 00.

  • Subject to article 7.1.4 (Debt service under the Bank Debt Agreements), the aggregate amount of the Guarantee Deposits (€ 100 million) together with all interest accrued thereon (which shall, subject to the provisions of the said article be paid to Euro Disney on the Share Capital Increase Date) shall remain at that level from the Signature Date until the Share Capital Increase Date.

  • Interest due to CDC under the CDC Second Park Agreements on 31 December, 2004 shall be paid on the Share Capital Increase Date, or on 31 December, 2004 if the Share Capital Increase Realisation takes place prior to such date.

  • Immediately preceding the signing of this Agreement, on the Capital Increase Date and on the Settlement Date, there shall have been delivered to the Global Coordinator and InCentive letters, dated the date of this Agreement (or the date of the Offering Circulars), the Capital Increase Date and the Settlement Date, respectively, from PricewaterhouseCoopers AG, auditors to the Company, substantially in the forms set forth in Schedule 12.2.

  • On the Share Capital Increase Date, the obligations of Euro Disney and EDLH relating to the Guarantee Deposits shall be terminated.

  • Such commission, excluding any value added tax thereon, shall be payable to the Agents other than CDC as to 0.20% on the Effective Date and as to 0.60% at the Share Capital Increase Date.

  • On the Capital Increase Date the Company shall have delivered to the SWX and the Global Coordinator a letter in the form of Schedule 3.1.

  • The Royalties and Management Fees due in respect of the 2004 Financial Year, representing approximately € 60 million (to be confirmed on the basis of the audited accounts for the 2004 Financial Year) shall be due and payable on the Share Capital Increase Date or not later than the expiry of the 30 day-period specified in article 7.7 (Termination).

  • The outstanding amount of the Standby Revolving Credit Facility on the Share Capital Increase Date, namely, taking into account the provisions of article 7.1.1 (Standby Revolving Credit Facility), € 110 million, shall on such date constitute Subordinated Long Term Debt bearing interest at an annual rate of 12 month EURIBOR.

Related to Capital Increase Date

  • Capital Increase has the meaning given in clause 3.2(a);

  • Increase Date has the meaning specified in Section 2.18(a).

  • Commitment Increase Date has the meaning assigned to such term in Section 2.08(e).

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Incremental Increase has the meaning specified in Section 2.16(a).

  • Commitment Increase Notice has the meaning assigned to such term in Section 2.19.

  • Increase Effective Date has the meaning specified in Section 2.14(d).

  • Leverage Increase Period has the meaning specified in Section 7.11(a).

  • Commitment Increase Supplement as defined in subsection 2.20(c).

  • Incremental Revolving Increase has the meaning set forth in Section 2.16(a).

  • Maximum Incremental Facilities Amount means, at any date of determination, (a) the sum of (i) $500,000,000, plus (ii) an amount such that the Borrower is in Pro Forma Compliance with the Senior Secured Leverage Test (for the avoidance of doubt without netting any cash from the proceeds of any Indebtedness being incurred in reliance on such test and, if applicable, assuming the full amount of any New Revolving Credit Commitments are drawn), plus (iii) amounts used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to refinance or replace Revolving Credit Commitments and/or Term Loans (including any fees, accrued interest or other amounts owing in respect thereof), plus (iv) from and after the 2012 Extension Effective Date, the aggregate principal amount of 2014 Term Loans outstanding as of such date of determination, provided that such additional amounts pursuant to this clause (iv) are only available to the extent such amounts are used to incur Indebtedness the Net Cash Proceeds of which are substantially concurrently used to prepay 2014 Term Loans in accordance with Section 5.1 of this Agreement (such prepaid 2014 Term Loans, “Incremental Facility Prepaid 2014 Term Loans”) plus (v) the Dollar Equivalent principal amount of Term Loans (other than New Term Loans, Incremental Facility Prepaid 2014 Term Loans or Term Loans refinanced or replaced pursuant to clause (iii) above) voluntarily prepaid pursuant to Section 5.1 prior to such date, plus (vi) the amount of all Revolving Credit Commitments that have either been permanently reduced pursuant to Section 4.2 or have otherwise terminated in accordance with the terms of this Agreement after the 2012 Extension Effective Date (without duplication of the amounts incurred pursuant to clause (iii) above) minus (b) the sum of (i) the aggregate principal amount of New Loan Commitments incurred pursuant to Section 2.14(a) prior to such date and (ii) the aggregate principal amount of Permitted Other Indebtedness issued or incurred pursuant to Section 10.1(bb)(i)(a) prior to such date.

  • Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.

  • Term Loan Increase has the meaning set forth in Section 2.14(a).

  • Commitment Increase has the meaning specified in Section 2.18(a).

  • Second Incremental Auction means an Incremental Auction conducted ten months before the Delivery Year to which it relates.

  • Scan increment means the amount of relative displacement of the patient with respect to the CT x-ray system between successive scans measured along the direction of such displacement.

  • Fixed Incremental Amount shall have the meaning assigned to such term in the definition of “Maximum Incremental Facilities Amount”.

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Available Incremental Amount has the meaning specified in Section 2.14(4)(c).

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • Available Increase Amount means, as of any date of determination, an amount equal to the result of (a) $25,000,000 minus (b) the aggregate principal amount of Increases to the Revolver Commitments previously made pursuant to Section 2.14 of the Agreement.

  • Incremental Facility Amendment has the meaning assigned to such term in Section 2.20(f).

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Incremental Term Maturity Date means, with respect to Incremental Term Loans of any Series, the scheduled date on which such Incremental Term Loans shall become due and payable in full hereunder, as specified in the applicable Incremental Facility Agreement.

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Conditional Incremental Auction means an Incremental Auction conducted for a Delivery Year if and when necessary to secure commitments of additional capacity to address reliability criteria violations arising from the delay in a Backbone Transmission upgrade that was modeled in the Base Residual Auction for such Delivery Year.