Facility A Final Maturity Date definition

Facility A Final Maturity Date means 30th June, 2008 or, if that day is not a Business Day, the preceding Business Day.
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Facility A Final Maturity Date means the fifth anniversary of the date of this Agreement.
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Facility A Final Maturity Date means the date on which all the Facility A Loans shall be repaid in full, being the Facility A Original Final Maturity Date or, upon exercise of the First Extension Option, the Facility A First Extended Final Maturity Date or upon the exercise of the Second Extension Option, the Facility A Second Extended Final Maturity Date.
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Examples of Facility A Final Maturity Date in a sentence

  • No Facility A Advance may be outstanding after the Facility A Final Maturity Date.

  • If an Interest Period for a Credit would otherwise overrun the Revolving Credit Final Maturity Date, the Facility A Final Maturity Date or the Facility B Final Maturity Date (each a "FINAL MATURITY DATE") (as applicable for that Credit), it will be shortened so that it ends on the relevant Final Maturity Date.

  • If an Interest Period for a Credit would otherwise overrun the Revolving Credit Final Maturity Date, the Facility A Final Maturity Date or the Facility B Final Maturity Date (each a "Final Maturity Date") (as applicable for that Credit), it will be shortened so that it ends on the relevant Final Maturity Date.

  • If an Interest Period for a Credit would otherwise overrun the Revolving Credit Facility A Final Maturity Date, the Revolving Facility B Final Maturity Date or the Facility B Final Maturity Date (each a “Final Maturity Date”) (as applicable for that Credit), it will be shortened so that it ends on the relevant Final Maturity Date.


More Definitions of Facility A Final Maturity Date

Facility A Final Maturity Date means subject to Clause 6 (Extension of Facility A Term Date), the Facility A Term Date.
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Facility A Final Maturity Date means, subject to Clause 2.4.1 (Facility A Extension Option), the date falling 12 months after the Start Date.
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Facility A Final Maturity Date means the date falling seven (7) years after the earlier of (a) the Rig A Charter Date of Acceptance and (b) the last day of the Facility A Availability Period;
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Facility A Final Maturity Date means 30 December 2006.
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Facility A Final Maturity Date means, subject to Clause 7.3 (Extension option), the date falling five years after the date of this Agreement.
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Related to Facility A Final 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.

  • 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.

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

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Effective Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • 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.

  • 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.

  • 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.

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

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Tranche A Maturity Date means June 30, 2006, or if such day is not a Business Day, the next preceding Business Day.

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

  • 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.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, 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.

  • Assumed Final Maturity Date As to each Class of Certificates, the date set forth as such in the Preliminary Statement.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • 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.

  • 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.

  • 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.

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

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

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

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

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

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

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

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).