Excess Proceeds Payment Date definition

Excess Proceeds Payment Date has the meaning set forth in Section 4.11.

Excess Proceeds Payment Date has the meaning specified in Section 1017.

Excess Proceeds Payment Date has the meaning provided in Section 4.12.

Examples of Excess Proceeds Payment Date in a sentence

• Notes (or portions thereof) for whose redemption and payment provision is made in accordance with the Indenture shall cease to bear interest from and after the Redemption Date or Excess Proceeds Payment Date, as the case may be.

• Holders of Notes that are subject to any offer to purchase shall receive an Excess Proceeds Offer from the Issuer prior to any related Excess Proceeds Payment Date.

• In the case of any redemption or repurchase of Notes, interest installments and Additional Interest, if any, whose Stated Maturity is on or prior to the Redemption Date or Excess Proceeds Payment Date will be payable to the Holders of such Notes, or one or more Predecessor Notes, of record at the close of business on the relevant Record Date referred to on the face hereof.

• The Issuer will publicly announce the results of the Excess Proceeds Offer as soon as practicable after the Excess Proceeds Payment Date.

• Promptly after the termination of the Excess Proceeds Offer Period (the "Excess Proceeds Payment Date"), the Company shall purchase and mail or deliver payment for the Purchase Amount for the Notes or portions thereof tendered, pro rata or by such other method as may be required by law, or, if less than the Purchase Amount has been tendered, all Notes tendered pursuant to the Excess Proceeds Offer.

More Definitions of Excess Proceeds Payment Date

Excess Proceeds Payment Date shall have the meaning set forth in Section 5.6(d).

Excess Proceeds Payment Date. Defined in Term Section ---- ---------- "Unreimbursed Tax Distributions 1.1

Excess Proceeds Payment Date means, as to any Excess Proceeds, (i) the first Business Day after the date that is nine months following receipt of such Excess Proceeds if such Excess Proceeds have not been committed by such date to be reinvested as contemplated in clause (b) of the definition herein of Excess Proceeds or if the formal plan referred to in such clause (b) has not been delivered to the Banks by such date and (ii) any date on which TWC or its Subsidiaries, as the case may be, fail to diligently pursue such plan in all material respects.

Excess Proceeds Payment Date. Excess Proceeds Price", "Fair Market Value", "Investment", "Permitted Indebtedness", "Permitted Investments", "Purchase Money Indebtedness", "Restricted Payment", "Surviving Entity" and "Transaction Date" in their entirety;

Excess Proceeds Payment Date. 4.10 "Global Note" 2.1 "Guaranty" 10.7 "Paying Agent" 2.3 "Purchase Amount" 4.10 "Purchase Money Indebtedness" 4.9(b) "Refinance" 4.9(b) "Refinancing Indebtedness" 4.9(b) "Registrar" 2.3 "Restricted Payments" 4.7

Excess Proceeds Payment Date shall have the meaning assigned to it in Section 1.2(c).

Excess Proceeds Payment Date to "Net Proceeds Offer," "Net Proceeds Offer Period" and "Net Proceeds Payment Date," respectively.