Initial Revolving Loan Maturity Date definition

Initial Revolving Loan Maturity Date means September 25, 2023.
Initial Revolving Loan Maturity Date means February 23, 2016.
Initial Revolving Loan Maturity Date means the date occurring on the fourth anniversary of the Funding Date.

Examples of Initial Revolving Loan Maturity Date in a sentence

  • Except to the extent of reallocations of participations pursuant to the prior sentence, the occurrence of the Initial Revolving Loan Maturity Date shall have no effect upon (and shall not diminish) the percentage participations of the Revolving Lenders under the Revolving Loan Commitments in any Letter of Credit issued before the Initial Revolving Loan Maturity Date.

  • Except to the extent of reallocations of participations pursuant to the prior sentence, the occurrence of the Initial Revolving Loan Maturity Date with respect to a given Tranche of Commitments shall have no effect upon (and shall not diminish) the percentage participations of the Lenders under a Tranche in any Letter of Credit under such Tranche issued before the Initial Revolving Loan Maturity Date.

  • Except to the extent of reallocations of participations pursuant to the prior sentence, the occurrence of the Initial Revolving Loan Maturity Date with respect to a given Tranche of Revolving Loan Commitments shall have no effect upon (and shall not diminish) the percentage participations of the Lenders under a Tranche in any Letter of Credit under such Tranche issued before the Initial Revolving Loan Maturity Date.

  • The Borrower may, by written notice to the Administrative Agent (such notice, a “Revolving Loan Extension Notice”) at least 30 days prior to the Initial Revolving Loan Maturity Date, but no more than 90 days prior to the Initial Revolving Loan Maturity Date, request that the Revolving Lenders extend the Revolving Loan Maturity Date for a period of 12 months from the Initial Revolving Loan Maturity Date.

  • In addition to the foregoing, a final payment of all Initial Revolving Loans and Swingline Loans, together with accrued interest and fees with respect thereto, shall be due and payable on the Initial Revolving Loan Maturity Date.


More Definitions of Initial Revolving Loan Maturity Date

Initial Revolving Loan Maturity Date means March 24, 2022May 30, 2023; provided that if, on the date that is 91 days prior to the maturity date of any of the 2020/2022 Senior Notes, all of the 2020/2022 Senior Notes that mature on such maturity date have not been (a) repaid in full, (b) amended to extend the final maturity date thereof to a date that is more than 90 days after the Initial Revolving Loan Maturity Date or (c) refinanced with other senior notes with a final maturity date that is more than 90 days after the Initial Revolving Loan Maturity Date, then the Initial Revolving Loan Maturity Date will be the date that is 91 days prior to the earliest maturity date of any such 2020/2022 Senior Notes which remain outstanding.
Initial Revolving Loan Maturity Date means the earlier to occur of (a) January 2, 2026, or (b) such date as payment of the Initial Revolving Loans shall be due (whether by acceleration, reduction of the Initial Revolving Loan Commitment to zero or otherwise).”
Initial Revolving Loan Maturity Date means the earlier to occur of (a) August 14, 2020 and (b) the date on which the aggregate amount of Incremental Term Loans and/or Incremental RL Commitments incurred or obtained by the Borrower in reliance on clause (I) of the definition ofMaximum Incremental Commitment Amount” since the Second Amendment Effective Date exceeds $20,000,000.
Initial Revolving Loan Maturity Date means May 31, 2016; provided, however, if more than $25,000,000 in aggregate principal amount of Senior Notes described in clause (a) of the definition thereof are outstanding on January 15, 2015, then the “Initial Revolving Loan Maturity Date” shall instead be January 15, 2015.
Initial Revolving Loan Maturity Date means May 30November 9, 20232026 ; provided that if, on the date that is 91 days prior to the maturity date of any of the 20222025 Senior Notes or the 2026 Senior Secured Notes, as applicable, all of the 20222025 Senior Notes or 2026 Senior Secured Notes, as applicable, that mature on such maturity date have not been (a) repaid in full, (b) amended to extend the final maturity date thereof to a date that is more than 90 days after the Initial Revolving Loan Maturity Date or (c) refinanced with other senior notes with a final maturity date that is more than 90 days after the Initial Revolving Loan Maturity Date, then the Initial Revolving Loan Maturity Date will be the date that is 91 days prior to the earliest maturity date of any such 20222025 Senior Notes or 2026 Senior Secured Notes, as applicable, which remain outstanding (such earlier date, the “Springing Revolver Maturity Date”); provided, however, that, solely with respect to the 2026 Senior Secured Notes, no Springing Revolver Maturity Date shall be deemed to have occurred if on the Springing Revolver Maturity Date and at all times following the Springing Revolver Maturity Date until the 2026 Senior Secured Notes are repaid in full, amended to extend the final maturity date thereof to a date that is more than 90 days after the Initial Revolving Loan Maturity Date or refinanced with other senior notes with a final maturity date that is more than 90 days after the Initial Revolving Loan Maturity Date, Silgan maintains Liquidity of not less than an amount equal to 100% of the outstanding principal amount of the 2026 Senior Secured Notes.
Initial Revolving Loan Maturity Date means the earlier to occur of (a) February 7, 2022, or (b) such date as payment of the Initial Revolving Loans shall be due (whether by acceleration, reduction of the Initial Revolving Loan Commitment to zero or otherwise).
Initial Revolving Loan Maturity Date means February 14, 2028. “Intangible Assets” means all assets consisting of goodwill, patents, trade names, trademarks, copyrights, franchises, experimental expense, organization expense, unamortized investment debt discount and premium, deferred assets (other than prepaid insurance and prepaid taxes), the excess of cost of shares acquired over book value of related assets and such other assets as are properly classified as “intangible assets” in accordance with GAAP. For the avoidance of doubt, direct and indirect interests in Mortgage Loans and mezzanine loans are not “Intangible Assets”. “Integrated Facilities” means any Real Property Asset with mixed uses consisting of both (a) assisted living and/or independent living properties and (b) skilled nursing facilities, but specifically excluding medical office buildings and life science buildings. “Interest Payment Date” means, (a) as to any Daily SOFR Rate Loan or Base Rate Loan, the first (1st) Business Day of each calendar month and the Applicable Maturity Date; and (b) as to any Term SOFR Rate Loan, the last day of each Interest Period applicable to such Term SOFR Rate Loan and the Applicable Maturity Date; provided, however, that if any Interest Period for a Term SOFR Rate Loan exceeds three (3) months, the respective dates that fall every three (3) months after the beginning of such Interest Period shall also be Interest Payment Dates.