Interim Loan Maturity Date definition

Interim Loan Maturity Date means June 30, 1999.
Sample 1
Interim Loan Maturity Date means February 28, 2009.
Sample 1
Interim Loan Maturity Date means the earlier of (i) the one-year anniversary of the Closing Date, and (ii) the date that all Interim Loans shall become due and payable in full hereunder, whether by acceleration or otherwise.
Sample 1

Examples of Interim Loan Maturity Date in a sentence

  • Subject to Sections 2.2, 2.13(a) and 2.14, all amounts owed hereunder with respect to the Interim Loans shall be paid in full no later than the Interim Loan Maturity Date.

  • If the Borrower has elected to cause the Refinancing Date to occur prior to the Senior Interim Loan Maturity Date, the Borrower shall deliver to the Administrative Agent a notice no later than three Business Days prior to the Refinancing Date stating that it is electing to convert the Loans into Senior Notes pursuant to this subsection 2.5 (which notice may include an election to pay PIK Interest (as defined in the Senior Refinancing Indenture) for the first interest period of the Senior Notes).

  • The Interim Loans will mature on the Interim Loan Maturity Date and, to the extent then unpaid and subject to satisfaction of the conditions set forth in Section 2.01(e), will automatically be converted into Rollover Loans as set forth under Section 2.01(b).

  • The Interim Loans may be prepaid at par prior to the Interim Loan Maturity Date, in whole or in part without premium or penalty, upon written notice, at the option of the Borrower, at any time, together with accrued and unpaid interest to the prepayment date and break funding payments, if applicable.

  • The covenants set forth below will apply under the Interim Credit Agreement (modified as appropriate so as to apply to the Loans and Interim Credit Agreement rather than the Notes and the Indenture) and the Indenture, beginning on the Interim Loan Maturity Date.


More Definitions of Interim Loan Maturity Date

Interim Loan Maturity Date means December 31, 1998.
Sample 1
Interim Loan Maturity Date means September 15, 2015.
Sample 1
Interim Loan Maturity Date or “Rollover Date” means the one-year anniversary of the Funding Date.
Sample 1

Related to Interim Loan Maturity Date

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (a) thirty (30) days after the date such Swing Loan is made, or (b) the last day of the Commitment Period.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Revolving Loan Maturity Date means March 31, 2003.

  • Term B Loan Maturity Date means December 7, 2023.

  • Tranche B Term Loan Maturity Date means April 9, 2020 (or if such date is not a Business Day, the immediately preceding Business Day) or such earlier date as may result from the operation of Section 2.08(b), if applicable.

  • 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.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, 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.

  • Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit 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, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Effective Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Revolving Maturity Date means the fifth anniversary of the Effective Date.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).