Interim Loan Conversion Date definition

Interim Loan Conversion Date means September 24, 2008 or, if such date is not a Business Day, the next succeeding Business Day.
Interim Loan Conversion Date means October 9, 2016 or, if such date is not a Business Day, the next succeeding Business Day.
Interim Loan Conversion Date means the first anniversary of the Initial Funding Date or, if such date is not a Business Day, the next succeeding Business Day.

Examples of Interim Loan Conversion Date in a sentence

  • It was projected that increased incomes would be achieved not only by direct support to smallholder groups and other supply chain participants, but also through the strengthening of local-level capacity to undertake and manage service delivery within the context of the government of Mozambique’s decentralization policy.

  • If an Event of Default described in Section 7.01(b), (c), (g) or (h) shall have occurred and be continuing on the Interim Loan Conversion Date, the Interim Loans shall not be so converted and the Interim Loans shall be due and payable on the Interim Loan Conversion Date.

  • On the Interim Loan Conversion Date, so long as (i) no Event of Default under Section 8(f) shall have occurred and then be continuing and (ii) the Administrative Agent receives an officer’s certificate from the Borrower certifying to the foregoing, all outstanding Interim Loans shall be converted into term loans (each, an “Extended Term Loan”) having an aggregate principal amount equal to the principal amount of such Interim Loans not repaid in cash on or prior to such date.

  • If an Event of Default described in Section 8(f) shall have occurred and be continuing on the Interim Loan Conversion Date, the Interim Loans shall not be so converted and the Interim Loans shall be due and payable on the Interim Loan Conversion Date.

  • Notwithstanding anything to the contrary in the foregoing, until the Interim Loan Conversion Date, no Restricted Payments as defined in clauses (I)-(III) of the definition thereof shall be permitted pursuant to Section 9.5(a) or clause (8) of Section 9.5(b).


More Definitions of Interim Loan Conversion Date

Interim Loan Conversion Date has the meaning set out in Section 2.4(c);
Interim Loan Conversion Date means the first anniversary date of the Issue Date.

Related to Interim Loan Conversion Date

  • Term Loan Conversion Date means the Termination Date on which all Revolving Credit Advances outstanding on such date are converted into a term loan pursuant to Section 2.06.

  • Continuation/Conversion Date means the date on which a Loan is converted into or continued as a LIBOR Rate Loan.

  • Mandatory Conversion Date has the meaning set forth in Section 7(a).

  • Optional Conversion Date means, with respect to the Optional Conversion of any Convertible Preferred Stock, the first Business Day on which the requirements set forth in Section 10(d)(ii) for such conversion are satisfied.

  • Final Conversion Date means 5:00 p.m. in New York City, New York on the earlier to occur following the IPO of (i) the first Trading Day falling on or after the date on which the outstanding shares of Class B Common Stock represent less than ten percent (10%) of the aggregate number of shares of the then outstanding Class A Common Stock and Class B Common Stock, (ii) the tenth (10th) anniversary of the IPO or (iii) the date specified by affirmative vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class.

  • Judgment Conversion Date as defined in subsection 10.8(a).

  • Conversion Date shall have the meaning set forth in Section 4(a).

  • Forced Conversion Date shall have the meaning set forth in Section 6(d).

  • Automatic Conversion Date has the meaning set forth in Section 7(c).

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Conversion/Continuation Date means the effective date of a continuation or conversion, as the case may be, as set forth in the applicable Conversion/Continuation Notice.

  • Continuation/Conversion Notice means a notice of continuation or conversion and certificate duly executed by an Authorized Officer of the Borrower, substantially in the form of Exhibit C hereto.

  • New Convertible Notes means the Company’s 5.0% Senior Unsecured Convertible Notes due 2023.

  • Mandatory Conversion Notice has the meaning ascribed thereto in Section 4.5(a);

  • Term Loan Commitment Termination Date means with respect to the Tranche B Term Loans, the date which is the earlier to occur of (x) the date which is seven years after the Third Restatement Date and (y) the first date on which all undrawn Term Loan Commitments have been terminated or reduced to zero pursuant to the terms hereof.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Interest Conversion Shares shall have the meaning set forth in Section 2(a).

  • Term Loan Installment Date means any Term B Loan Installment Date or any Incremental Term Loan Installment Date.

  • Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

  • Forced Conversion Notice Date shall have the meaning set forth in Section 6(d).

  • Optional Conversion has the meaning set forth in Section 6(a).

  • Forced Conversion Amount means the sum of (i) 100% of the aggregate Stated Value then outstanding, (ii) accrued but unpaid dividends and (iii) all liquidated damages and other amounts due in respect of the Series B Preferred Stock.

  • Notice of Conversion/Extension means the written notice of conversion of a LIBOR Rate Loan to an Alternate Base Rate Loan or an Alternate Base Rate Loan to a LIBOR Rate Loan, or extension of a LIBOR Rate Loan, in each case substantially in the form of Exhibit 1.1(f).

  • Revolving Loan Commitment Termination Date means the earliest of

  • Mandatory Conversion shall have the meaning set forth in Section 6.

  • Term Redemption Date means, with respect to any Series, the date specified as the Term Redemption Date in the Appendix for such Series.