Facility End Date definition

Facility End Date means June 30, 2021.
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Facility End Date the meaning assigned to such term in the Master Confirmation.
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Facility End Date means June 30, 2026 or such earlier date as agreed to by the Parties in accordance with Section 9.1(d) of the IRP Contract.
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Examples of Facility End Date in a sentence

  • Scheduled Repurchase Date For each Transaction, the Facility End Date.

  • If the Facility End Date occurs prior to October 22, 2021, the Company shall pay the Makewhole Amount on such Facility End Date.

  • LIBOR Breakage Payment Date: The occurrence of a (i) Removal Date, (ii) Principal Payment Date, (iii) Defaulted Termination Date, or (iv) a Re-Striking Date, unless any such date occurs on either (a) a Floating Rate Period End Date or (b) the Facility End Date.

  • Termination Payment Date Each Removal Date, Defaulted Termination Date, Transaction Termination Date or Facility End Date, as applicable.

  • 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.

  • The Facility End Date (as defined therein) shall have occurred and an Acquisition (as defined therein) by the Borrower of Broadway Funding Holdings LLC shall have been consummated in accordance with Section 2.2(b) of that certain Second Amended and Restated Facility Agreement, dated as of December 29, 2021, by and among Broadway Funding Holdings LLC, Cliffwater Corporate Lending Fund and the Borrower.

  • 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.

  • LIBOR Breakage Payment Date: The occurrence of a (i) Removal Date, (ii) Principal Payment Date, (iii) Defaulted Termination Date; or (iv) a Re-Striking Date, unless any such date occurs on either (a) a Floating Rate Period End Date or (b) the Facility End Date.

  • Average Notional Amount With respect to any Floating Rate Period, the sum of the Net USD Notional Amounts for each day in that period divided by the actual number of days in that period.Termination Date The earlier of: (i) the Facility End Date, (ii) the Defaulted Termination Date, (iii) the Transaction Termination Date or (iv) the date on which the Notional Amount of the Transaction equals zero.

  • Termination Date The earlier of: (i) the Facility End Date, (ii) the Defaulted Termination Date, (iii) the Transaction Termination Date or (iv) the date on which the Notional Amount of the Transaction equals zero.


More Definitions of Facility End Date

Facility End Date means the earliest of (i) the Scheduled Facility End Date, (ii) any date designated as such by the Financing Provider while a Facility Acceleration Event has occurred and is continuing and (iii) any date designated by the Company upon at least five (5) Business Days’ irrevocable prior written notice to Financing Provider, provided that if the Facility End Date occurs prior to October 22, 2021, the Company shall pay the Makewhole Amount on such Facility End Date.
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Facility End Date means the earlier to occur of (a) the Trade Date in respect of the Forward Purchase of the last remaining Loan(s) held by the Seller and (b) August 1, 2022 (the “Scheduled Facility End Date”), as such date may be extended by mutual agreement in writing by the Seller and the Purchaser for successive three-month periods by providing the Seller with a written notice thereof (including, without limitation, by email) prior to the occurrence of the Scheduled Facility End Date then in effect so long as (i) the Capital Condition has not been satisfied as of such date and (ii) the Purchaser reasonably believes that the Capital Condition will likely be satisfied by the new Scheduled Facility End Date after giving effect to such extension.
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Facility End Date the meaning assigned to such term in the Master Confirmation; Annex I 6 Society Hill Funding LLC
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Facility End Date means the date that is 24 months after the Effective Date, as such date may be shortened or extended by mutual agreement in writing (including by email) by the Seller and the Purchaser.
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Facility End Date the last Business Day to occur in the thirty-fifth Interest Period. GAAP: generally accepted accounting principles in the United States of America as of the date of the applicable financial report.
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Facility End Date means the date on which (i) an Insolvency Proceeding is commenced by the Purchaser or (ii) an Insolvency Proceeding is commenced against the Purchaser and is not dismissed or stayed within 60 days.
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Related to Facility End Date

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • Term End Date means [Insert date];

  • CONTRACT END DATE Contract performance shall terminate as of December 31, 2027, with no new obligations being incurred after this date unless the Contract is properly amended, provided that the terms of this Contract and performance expectations and obligations shall survive its termination for the purpose of resolving any claim or dispute, for completing any negotiated terms and warranties, to allow any close out or transition performance, reporting, invoicing or final payments, or during any lapse between amendments. CERTIFICATIONS: Notwithstanding verbal or other representations by the parties, the “Effective Date” of this Contract or Amendment shall be the latest date that this Contract or Amendment has been executed by an authorized signatory of the Contractor, the Department, or a later Contract or Amendment Start Date specified above, subject to any required approvals. The Contractor certifies that they have accessed and reviewed all documents incorporated by reference as electronically published and the Contractor makes all certifications required under the Standard Contract Form Instructions and Contractor Certifications under the pains and penalties of perjury, and further agrees to provide any required documentation upon request to support compliance, and agrees that all terms governing performance of this Contract and doing business in Massachusetts are attached or incorporated by reference herein according to the following hierarchy of document precedence, the applicable Commonwealth Terms and Conditions, this Standard Contract Form, the Standard Contract Form Instructions and Contractor Certifications, the Request for Response (RFR) or other solicitation, the Contractor’s Response (excluding any language stricken by a Department as unacceptable, and additional negotiated terms, provided that additional negotiated terms will take precedence over the relevant terms in the RFR and the Contractor’s Response only if made using the process outlined in 801 CMR 21.07, incorporated herein, provided that any amended RFR or Response terms result in best value, lower costs, or a more cost effective Contract.

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Escrow End Date has the meaning specified in the Escrow Agreement.

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Facility Fee Percentage means the applicable percentage per annum ----------------------- determined, at any time, based on the range into which Borrower's Credit Rating (if any) then falls, in accordance with the following tables. Any change in the Facility Fee Percentage shall be effective immediately as of the date on which any of the rating agencies announces a change in the Borrower's Credit Rating or the date on which the Borrower has no Credit Rating, whichever is applicable. The Facility Fee Percentage during the time, from time to time, that the Borrower maintains an Investment Grade Credit Rating by either Xxxxx'x or S&P shall be as follows: Range of Borrower's Credit Rating Percentage of S&P/Moody's Ratings Maximum Credit Amount ------------------- --------------------- below BBB-/Baa3 0.00% BBB-/Baa3 0.20% BBB/Baa2 0.20% BBB+/Baa1 0.15% A-/A3 0.15% If at any time the Borrower has a Credit Rating by both Moody's and S&P which Credit Ratings are split, then: (A) if the difference between such Credit Ratings is one ratings category (e.g. Baa2 by Moody's and BBB- by S&P), the Facility Fee Percentage shall be the rate per annum that would be applicable if the highest of the Credit Ratings were used; and (B) if the difference between such Credit Ratings is two ratings category (e.g. Baa1 by Moody's and BBB- by S&P), the Facility Fee Percentage shall be the rate per annum that would be appli- cable if the median of the applicable Credit Ratings is used.

  • Revolver Termination Date means the date that is the three (3) year anniversary of the Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Lender shall have been made).

  • Applicable Facility Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 2.14(C)(i) hereof determined in accordance with the provisions of Section 2.14(D)(ii) hereof.

  • Risk Transfer Date means the date when the risk of loss or damage to the Works passes from the Contractor to the Employer in accordance with sub Clauses 38.2 and 39.1.

  • Agreement End Date has the meaning specified in Section 10.1(e).

  • Class A Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances outstanding.

  • Counterparty Downgrade Collateral Account means an interest-bearing account of the Issuer with the Custodian into which all Counterparty Downgrade Collateral is to be deposited.

  • Period End Date The 15th day of each calendar month, with Adjustment. Fixed Rate: [ ]%. Fixed Rate Day Count Fraction: 30/360. Floating Amounts: Floating Rate Payer: [ ]. Floating Rate Payer Payment Dates: The 15th day of each calendar month commencing on [ ], subject to adjustment in accordance with the Following Business Day Convention.

  • Replacement Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Initial Negotiation End Date has the meaning set forth in Section 12.2(a).

  • Commitment Date has the meaning specified in Section 2.18(b).

  • Applicable L/C Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 3.08(a) hereof as set forth in the Pricing Schedule.

  • Class B Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Replacement Date has the meaning set forth in Section 2.08(b).

  • Servicing Fee Percentage With respect to each Mortgage Loan, the percentage specified on the Servicer Mortgage Loan Schedule.

  • Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.