Facility Maturity Date definition

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.
Facility Maturity Date. The two-year anniversary of the Revolving Period End Date.

Examples of Facility Maturity Date in a sentence

  • Upon any such resignation or removal, the Required Lenders shall appoint a successor Administrative Agent, subject to the approval of the Borrower (which approval shall not be (i) unreasonably withheld, conditioned or delayed or (ii) required at any time during the continuance of an Event of Default or after the declaration or automatic occurrence of the Facility Maturity Date).

  • Notwithstanding anything to the contrary contained herein, the Borrower shall repay the Advances Outstanding, all accrued and unpaid Yield, any Breakage Fees, Increased Costs, all accrued and unpaid costs and expenses of the Administrative Agent and Lenders in accordance with the Transaction Documents and all other Obligations (other than unmatured contingent indemnification obligations) in full on the Facility Maturity Date.


More Definitions of Facility Maturity 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 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).
Facility Maturity Date means the Payment Date occurring in November 2025.
Facility Maturity Date means November 20, 2025, unless otherwise extended pursuant to and in accordance with Section 2.16.
Facility Maturity Date means the Revolving Facility Maturity Date, Term A-1 Facility Maturity Date, Term A-2 Facility Maturity Date and/or any Incremental Revolving Facility Maturity Date or Incremental Term Facility Maturity Date, as the case may be.
Facility Maturity Date means the earlier of (a) November 10, 2027, and (b) the effective date that Lenders’ commitments to lend under the Facility are otherwise cancelled or terminated in accordance with this Agreement.
Facility Maturity Date means the third anniversary of the date of this Agreement.