Incremental Facility Maturity Date definition

Incremental Facility Maturity Date means that date specified in the Notice of Incremental Facility Commitment as the maturity date of an Incremental Facility Advance.
Incremental Facility Maturity Date with respect to the Incremental Loans, the maturity date specified in such Incremental Facility Activation Notice, which date shall be either (a) the date that is 364 days after the Incremental Facility Closing Date or (b) a date at least six months after the final maturity of the Five-Year Loans.
Incremental Facility Maturity Date means that date specified in the Notice of Incremental Facility Commitment as the maturity date of an Incremental Facility Loan.

Examples of Incremental Facility Maturity Date in a sentence

  • If applicable, in addition to the foregoing, a final payment of the Incremental Facility Loans, together with accrued interest and fees with respect thereto, shall be due and payable on the Incremental Facility Maturity Date.

  • Which shall be subject to the definition of "Interest Period" and end on or before the 364-Day Termination Date, Five-Year Termination Date or Incremental Facility Maturity Date, as applicable.

  • Section 1.1 of the Loan Agreement, Definitions, is hereby further amended by deleting each of the definitions of "Incremental Facility Commitment," Incremental Facility Loans," "Incremental Facility Maturity Date," "Incremental Facility Note," and "Notice of Incremental Facility Commitment," in its entirety; furthermore, each such term is deleted in each place such term is used in the Loan Agreement.

  • Subject to subsection (f) below, each Incremental Facility Maturity Date shall be a date mutually agreed by the Borrower and the Administrative Agent and specified in the applicable Notice of Incremental Facility Commitment; provided that no Incremental Facility Maturity Date shall be prior to the Revolving Loan Maturity Date.

  • With respect to any Advance under the Term Loan B Commitments, the Applicable Margin shall be, (a) with respect to Base Rate Advances, 2.500%, and (b) with respect to LIBOR Advances, 3.500%." (ii) Amendment to Section 2.7. Section 2.7(b)(x) of the Loan Agreement, Incremental Facility Maturity Date, is hereby deleted in its entirety.


More Definitions of Incremental Facility Maturity Date

Incremental Facility Maturity Date means the maturity date for any Incremental Facility Loans as set forth in the Notice of Incremental Facility Commitment applicable thereto, including, in the case of the Incremental Facility 2003 Loans, the Incremental Facility 2003 Maturity Date."
Incremental Facility Maturity Date means the maturity date for the
Incremental Facility Maturity Date with respect to the Incremental Loans, the maturity date specified in the applicable Incremental Facility Activation Notice, which date shall be a date that is on or after the 2024 Extended Termination Date. “Incremental Loans”: as defined in Section 2.1(d). “Indebtedness”: as to any Person at any date, without duplication, (a) all indebtedness for borrowed money, (b) all obligations for the deferred purchase price of property and services (but excluding any (i) current accounts payable incurred in the ordinary course of business, (ii) deferred compensation obligations incurred in the ordinary course of business and (iii) earn-out obligation until such earn-out obligation becomes a liability on the balance sheet of such Person in accordance with GAAP), (c) all obligations evidenced by notes, bonds, debentures or other similar instruments, (d) all indebtedness created or arising under any conditional sale or other title retention agreement with respect to acquired property, (e) all capital lease obligations, (f) the liquidation value of all mandatorily redeemable preferred stock, (g) all guarantee obligations of the foregoing and (h) all obligations of any kind referenced in (a) through (g) above secured by any lien on property owned by such Person or any of its Subsidiaries, whether or not such Person or any of its Subsidiaries has assumed or become liable for the payment of such obligation; provided, however, that “Indebtedness” does not include (x) letters of credit, except to the extent of unreimbursed amounts owing in respect of drawings thereunder, (y) net obligations under Swap Agreements, or (z) any liability of such Person as a general partner of a partnership (other than a wholly-owned Subsidiary of such Person) in respect of the Indebtedness of such partnership, except to the extent that such liability appears as indebtedness on the balance sheet of the Borrower; provided, further, that for purposes of this definition, no effect shall be given to changes to GAAP which become effective after the Amendment and Restatement Effective Date and may have the effect of converting certain operating leases into capital leases. “Information”: as defined in Section 9.15.
Incremental Facility Maturity Date. Incremental Facility Note," and "Notice of Incremental Facility Commitment," in its entirety; furthermore, each such term is deleted in each place such term is used in the Loan Agreement.
Incremental Facility Maturity Date means, with respect to any series or tranche of Incremental Loans established pursuant to an Incremental Assumption Agreement, the maturity date for as set forth in such Incremental Assumption Agreement.
Incremental Facility Maturity Date means September 30, 2007, or such earlier date on which all Incremental Facility Loans shall become due and payable in full hereunder, whether by acceleration or otherwise.