Earlier Maturity Date definition

Earlier Maturity Date has the meaning specified in Section 2.04(g).
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Earlier Maturity Date means the date that is 91 days prior to the Stated Tranche B Term Loan Maturity Date, unless prior to such date (i) the Stated Tranche B Term Loan Maturity Date of the Tranche B Term Loans (other than the Tranche B1 Term Loans) (including any replacement or refinancing thereof) shall be extended to a date on or after the date which is 91 days after the Stated Tranche A Term Loan Maturity Date and the Revolving Credit Stated Maturity Date, (ii) such Tranche B Term Loans (other than the Tranche B1 Term Loans) are repaid in full or (iii) the principal amount of such Tranche B Term Loans (other than the Tranche B1 Term Loans) is reduced below $150,000,000.
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Earlier Maturity Date means January 31, 2017, unless prior to such date (i) the final maturity date of the US Borrower’s 7 1/2% Senior Subordinated Notes due 2017 (including any replacement or refinancing thereof) shall be extended to a date on or after the date which is 91 days after the Stated Tranche B Term Loan Maturity Date, (ii) such 7 1/2% Senior Subordinated Notes due 2017 are repaid in full or (iii) the principal amount of such 7 1/2% Senior Subordinated Notes due 2017 is reduced below $100,000,000.
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Examples of Earlier Maturity Date in a sentence

  • If any Maturity Date applicable to any Commitments shall have occurred at a time when another tranche or tranches of Commitments is or are in effect with a longer Maturity Date (such earlier Maturity Date, the “Earlier Maturity Date”), then, on the Earlier Maturity Date, all then outstanding Swing Line Loans shall be repaid in full (and there shall be no adjustment to the participations in such Swing Line Loans as a result of the occurrence of the Earlier Maturity Date).

  • As of March 31, 2023, the Company had aggregate commitments available under the Amended EQM Credit Facility of approximately $2.16 billion before October 31, 2023 (the Earlier Maturity Date), with approximately $1.55 billion in aggregate commitments available on and after the Earlier Maturity Date and prior to April 30, 2025 (the Later Maturity Date).

  • The Third Amendment, among other things:• Replaced LIBOR with the Secured Overnight Financing Rate (SOFR) as the benchmark rate for borrowings, including a credit spread adjustment of 0.10% for all applicable interest periods as well as for daily swing line borrowings.• Extended the stated maturity date, with such extension only applicable for the lenders approving the Third Amendment, from October 31, 2023 (the Earlier Maturity Date) to April 30, 2025 (the Later Maturity Date).


More Definitions of Earlier Maturity Date

Earlier Maturity Date appearing in Section 1.01 (Defined Terms) of the Credit Agreement is hereby amended by deleting each use of the phrase “(other than Tranche B1 Term Loans)” immediately following the phrase “Tranche B Term Loans” in clauses (i), (ii) and (iii) thereof and replacing it with “(other than the Tranche B1 Term Loans and Tranche B2 Term Loans)”.
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Related to Earlier Maturity Date

  • 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.

  • 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.

  • 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.

  • 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.

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

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

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

  • Latest Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Other Term Loan, any Other Term Commitment, any Other Revolving Loan or any Other Revolving Commitment, in each case as extended in accordance with this Agreement from time to time.

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

  • Legal Maturity Date means July 15, 2024.

  • 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.

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

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

  • 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.

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

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

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

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

  • Legal Final Maturity Date means the first Settlement Date on or after the date that is two years after the Termination Date.

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

  • Postponed Maturity Date means the tenth Business Day following the originally scheduled Maturity Date;

  • 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.

  • 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.