LC Facility Expiration Date definition

LC Facility Expiration Date shall have the meaning given to that term in Subparagraph 2.02(a).
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LC Facility Expiration Date means the two-year anniversary of the Closing Date, as it may be extended from time to time pursuant to Section 2.2.1, but in no event beyond the Term Loan Maturity Date.
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Examples of LC Facility Expiration Date in a sentence

  • Subject to the last sentence of Section 2.5.3, such fee shall be due and payable on the last Business Day of each March, June, September and December, commencing with the first such date to occur after the issuance of the Letter of Credit, and on the LC Facility Expiration Date.

  • In their sole discretion, LC Issuer and all of the Lenders may agree to extend the LC Facility Expiration Date (and the Letter of Credit) in two-year increments upon request of SWMP delivered to Administrative Agent not more than six months and not less than two months prior to the then LC Facility Expiration Date.

  • Borrower shall pay the LC Usage Fees quarterly in arrears on the last day in each March, June, September and December (commencing June 30, 1998) and on the LC Facility Expiration Date.

  • The entire remaining indebtedness evidenced by this Note, if not sooner paid in accordance with the terms of the Agreement or this Note, shall be due and payable on the Support L/C Facility Expiration Date.

  • In their sole discretion, LC Issuer and all of the Lenders may agree to extend the LC Facility Expiration Date (and the Letter of Credit) for an additional two year period from the most recent calendar anniversary of the Closing Date upon request of SWMP delivered to Administrative Agent annually on or prior to December 15th of each calendar year.

Related to LC Facility Expiration Date

  • Commitment Expiration Date means the date on which IHCDA’s commitment under the Program expires.

  • Revolving Credit Expiration Date means the earlier to occur of (a) August 12, 2000, as the same may be extended from time to time in the sole and absolute discretion of the Bank or (b) the date on which this Agreement is terminated pursuant to Section 3.03 hereof.

  • Letter of Credit Expiration Date means the day that is seven days prior to the Maturity Date then in effect (or, if such day is not a Business Day, the next preceding Business Day).

  • L/C Expiration Date means the day that is thirty days prior to the Maturity Date then in effect (or, if such day is not a Business Day, the next preceding Business Day).

  • Non-Expiring Credit Commitment has the meaning set forth in Section 2.04(g).

  • Final Expiration Date shall have the meaning set forth in Section 7(a) hereof.

  • Initial Expiration Date shall have the meaning set forth in Section 1.1(d).

  • Revolving Facility Termination Date means the earlier of (i) December 20, 2026, or (ii) the date that the Revolving Commitments have been terminated pursuant to Section 8.02.

  • Revolving Commitment Termination Date means the earliest of (i) July 31, 2018, (ii) the date on which the Revolving Commitments are terminated pursuant to Section 2.8 and (iii) the date on which all amounts outstanding under this Agreement have been declared or have automatically become due and payable (whether by acceleration or otherwise).

  • Revolving Credit Commitment Termination Date means the earliest to occur of (i) other than with respect to Extended Revolving Credit Commitments, August 28, 2022, (ii) the date the Revolving Credit Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, (iii) the date of the termination of the Revolving Credit Commitments pursuant to Section 8.2, and (iv) solely with respect to any Extended Revolving Credit Commitments, the applicable Extended Maturity Date.

  • Revolving Credit Termination Date means the earlier to occur of (i) the Current Termination Date then in effect and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05(a) or 6.01.

  • 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.

  • Term Expiration Date means the earlier of (i) the date that is thirty (30) years after the Term Commencement Date; provided that if such date occurs within an NFL Season or within thirty (30) days following an NFL Season, such date shall be automatically extended to the date that is thirty (30) days following the end of such NFL Season, as applicable, or (ii) the date on which the Stadium Lease is terminated pursuant to the express rights and terms of the Stadium Lease.

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • Expiring Credit Commitment has the meaning set forth in Section 2.04(g).

  • First Extended Maturity Date has the meaning specified in Section 2.15(a).

  • Scheduled Expiration Date is defined in Schedule 1 to the Lease.

  • Commitment Expiry Date means the date that is three (3) years following the Closing Date.

  • Lease Expiration Date means the later of (i) the date of the final payment in full of the Dutch Note and (ii) the Vehicle Lease Expiration Date for the last Lease Vehicle leased by the Lessee hereunder. The “Term” of this Agreement shall mean the period commencing on the Lease Commencement Date and ending on the Lease Expiration 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.

  • Revolving Commitment Period the period from and including the Closing Date to the Revolving Termination Date.

  • Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.

  • Release Expiration Date means the date that is twenty-one (21) days following the date upon which the Company timely delivers to Executive the Release (which shall occur no later than seven (7) days after the Date of Termination), or in the event that such termination of employment is “in connection with an exit incentive or other employment termination program” (as such phrase is defined in the Age Discrimination in Employment Act of 1967, as amended), the date that is forty-five (45) days following such delivery date.

  • Tranche A Maturity Date means June 30, 2006, or if such day is not a Business Day, the next preceding Business Day.

  • Revolving Loan Commitment Termination Date means the earliest of

  • Revolving Credit Maturity Date means the earliest of (a) May 24, 2012, or (b) such earlier date upon which the Outstanding Amounts under the Revolving Credit Facility, including all accrued and unpaid interest, are required to be paid in full, and all Revolving Credit Commitments terminated, in accordance with the terms hereof.