Facility Commencement Date definition

Facility Commencement Date means the date that this Agreement has been signed by all the parties. Facility Document: means this Agreement; the Master Repurchase Agreements; and any other document designated in writing as such by the Company and the Agent acting for and on behalf of all the Banks.
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Facility Commencement Date means September 6, 2023 and “Financing Fee Period End Date” means the 15th calendar day of each March, June, September and December in each year, commencing with December 15, 2023; provided that in the case of a Due Period that is applicable to the Payment Date relating to the Stated Maturity of any Note or the final Redemption Date ending on (and including) the Business Day immediately preceding such Payment Date. As used herein, each Payment Date shall be related to the Due Period most recently ended as of such Payment Date.
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Facility Commencement Date as defined in Section 28(b) of the Lease.
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Examples of Facility Commencement Date in a sentence

  • Expense Reimbursement GS agrees to reimburse Counterparty for payment of out-of-pocket costs incurred by Counterparty in connection with Additions hereunder through the Ramp-up Period End Date, promptly following presentation of an invoice therefor, in an amount up to the lesser of: (a) the product of (1) USD 10,000; and (2) the number of Additions that occurred from the Facility Commencement Date through the Ramp-up Period End Date; and (b) USD 50,000.

  • End Dates (a) Each three-month anniversary of the Facility Commencement Date to, but excluding, the Repurchase Date; and (b) the Repurchase Date.

  • The Development Facility Commencement Date associated with the Dayton Facility was August 28, 2014, and the Development Facility Commencement Date associated with the Mahoning Valley Facility was September 17, 2014.

  • Each Additional Facility Accession Agreement shall also specify the date upon which the Additional Facility is anticipated to be made available to the relevant Additional Facility Borrower (the Additional Facility Commencement Date).

  • Buyer GS Seller Counterparty Trade Date December 15, 2014 Facility Commencement Date December 15, 2014 Ramp-up Period End Date March 15, 2015 Facility End Date December 15, 2018 Maximum Purchased Security Notional Amount USD 690,000,000.00 Aggregate Purchased Security Notional Amount At any time, the sum of the Purchased Security Notional Amounts under all Transactions for which a Purchase Date has occurred at or prior to such time.

  • We agree that the Liquidity Facility Commencement Date for the New Liquidity Facility Agreement shall be  [to be the Business Day prior to the existing Liquidity Facility Termination Date.] Yours faithfully ......................................................................

  • Facility End Date September 6, 2026 Ramp-Up Period The period commencing on and including the Facility Commencement Date and ending on and including the 90th calendar day thereafter.

  • Expense Reimbursement GS agrees to reimburse Counterparty for payment of out-of-pocket costs incurred by Counterparty in connection with Additions hereunder through the Price Differential Toggle Period End Date, promptly following presentation of an invoice therefor, in an amount up to the lesser of: (a) the product of (1) USD 10,000; and (2) the number of Additions that occurred from the Facility Commencement Date through the Price Differential Toggle Period End Date; and (b) USD 50,000.

  • In addition, the Borrower shall pay the Lender a commitment fee of 0.75% per annum on the undrawn and uncancelled amount of the Facility at each anniversary date hereof during the period from the Credit Facility Commencement Date up to and including the Credit Facility Termination Date.

  • Buyer Barclays Seller Counterparty Trade Date September 6, 2023 Facility Commencement Date The Initial Purchase Date.


More Definitions of Facility Commencement Date

Facility Commencement Date means the date the Lender first funds the Facility Funding Account with the Facility Availability Limit.
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Facility Commencement Date means the date that the Committed Buy/Sell Back Facility Agreement has been signed by all parties. "Facility Document" means:
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Facility Commencement Date means June 12, 2013.
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Related to Facility Commencement Date

  • Loan Commencement Date means, with respect to each Growth Capital Loan: (a) the first day of the first full calendar month following the Borrowing Date of such Loan if such Borrowing Date is not the first day of a month; or (b) the same day as the Borrowing Date if the Borrowing Date is the first day of a month.

  • Term Commencement Date shall be the later of (i) November 1, 2006 or (ii) the date on which Landlord’s Work is Substantially Complete (or the date on which Landlord’s Work would have been Substantially Complete absent Tenant Delay or Force Majeure (as defined below)); provided, however, that if the Term Commencement Date is not the first day of a calendar month, then the first lease year shall be extended through the last day of the calendar month in which the first 12-month period expires, and Rent for the additional period at the end of the first lease year shall be payable at the rate for the 12th month of the Term. “Force Majeure” means accident; breakage; repair; governmental regulation, moratorium or other governmental action. The “Term Expiration Date” shall be the day immediately preceding the seventh (7th) anniversary of the Term Commencement Date, provided that if such preceding day is not the last day of a calendar month, then the Term Expiration Date shall be the last date of the calendar month in which such preceding day occurs. Landlord and Tenant shall each execute and deliver to the other written acknowledgment of the actual Term Commencement Date and the Term Expiration Date when such are established, and shall attach it to this Lease as Exhibit B. Failure to execute and deliver such acknowledgment, however, shall not affect the Term Commencement Date or Landlord’s or Tenant’s liability hereunder. Failure by Tenant to obtain validation by any medical review board or other similar governmental licensing of the Premises required for the Permitted Use by Tenant shall not serve to extend the Term Commencement Date.

  • Construction Commencement Date means the date set out in the Addendum, if applicable, by which you must commence construction of the Hotel. For the Hotel to be considered under construction, you

  • Policy Commencement Date means the date of commencement of the Policy as specified in the Schedule.

  • Annuity Commencement Date is the first day of the month an annuity begins under this contract. This date may not be later than the date a Participant's periodic benefits are required to commence under the Code.