Facility Maturity Date definition

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.
Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.
Facility Maturity Date. August 23, 2026.

Examples of Facility Maturity Date in a sentence

  • All Revolving Loans and all other amounts owed hereunder with respect to the applicable Revolving Loans and the applicable Revolving Commitments shall be paid in full no later than the applicable Revolving Facility Maturity Date.


More Definitions of Facility Maturity Date

Facility Maturity Date. The two-year anniversary of the Revolving Period End Date.
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 and (iii) the Collection Date.
Facility Maturity Date means the Payment Date occurring in November 2024.
Facility Maturity Date means the third anniversary of the date of this Agreement.
Facility Maturity Date. The day that is the fifth (5th) anniversary of the Closing Date (or, if such day is not a Business Day, the next succeeding Business Day).
Facility Maturity Date means November 21, 2023, unless otherwise extended pursuant to and in accordance with Section 2.16.