Term Loan Conversion Date means the Termination Date on which all Revolving Credit Advances outstanding on such date are converted into a term loan pursuant to Section 2.06.
Optional Conversion Date means, with respect to the Optional Conversion of any Convertible Preferred Stock, the first Business Day on which the requirements set forth in Section 10(d)(ii) for such conversion are satisfied.
Continuation/Conversion Date means the date on which a Loan is converted into or continued as a LIBOR Rate Loan.
Final Conversion Date means 5:00 p.m. in New York City, New York on the earlier to occur following the IPO of (i) the first Trading Day falling on or after the date on which the outstanding shares of Class B Common Stock represent less than ten percent (10%) of the aggregate number of shares of the then outstanding Class A Common Stock and Class B Common Stock, (ii) the tenth (10th) anniversary of the IPO or (iii) the date specified by affirmative vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class.
Conversion Date shall have the meaning set forth in Section 4(a).
Mandatory Conversion Date has the meaning set forth in Section 7(a).
Judgment Conversion Date as defined in subsection 10.8(a).
Forced Conversion Date shall have the meaning set forth in Section 6(d).
Automatic Conversion Date has the meaning set forth in Section 7(c).
Bridge Loans means the Loans (as defined in the Bridge Credit Agreement).
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.
Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.
Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.
Subsequent Borrowings has the meaning assigned to such term in Section 2.19.
Original Loans means the loans and other extensions of credit outstanding under the Original Credit Agreement as of the Effective Date.
Initial Loans means the Eligible Loans evidenced by the Notes sold on the Closing Date pursuant to the Initial Purchase Agreement and related documentation, together with any guaranties and other rights relating thereto including, without limitation, Interest Subsidy Payments and Special Allowance Payments.
Revolving Loan Maturity Date means March 31, 2003.
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.
Optional Conversion has the meaning set forth in Section 6(a).
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.
Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).
Incremental Loans has the meaning assigned to such term in Section 2.22(a).
Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.
Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.
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.