LC Loan Maturity Date definition

LC Loan Maturity Date means the earlier to occur of (a) five (5) Business Days prior to the date that is seven (7) years from the Closing Date; and (b) the date on which the entire outstanding principal balance of the LC Loans, together with all unpaid interest, fees, charges and costs, become due and payable under the Financing Agreement.
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LC Loan Maturity Date means the Final Maturity Date.
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LC Loan Maturity Date has the meaning assigned to such term in Section 2.5(a).
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Examples of LC Loan Maturity Date in a sentence

  • Any unpaid principal, interest, fees, costs and all other Obligations with respect to the Loans shall be due and payable on the Bridge Loan Maturity Date, LC Loan Maturity Date or Term Loan Maturity Date, as applicable.

  • Each O&M Reserve LC Loan, if any, shall be due and payable in full on the LC Loan Maturity Date.

  • Each Hedge LC Loan, if any, shall be due and payable in full on the LC Loan Maturity Date.

  • Each Debt Service Reserve LC Loan, if any, shall be due and payable in full on the LC Loan Maturity Date.

  • Each Working Capital LC Loan, if any, shall be due and payable in full on the LC Loan Maturity Date.

  • The Letters of Credit shall expire on their respective Expiration Dates which shall in no event be later than the LC Loan Maturity Date, or on such earlier date if terminated pursuant to the terms of this Financing Agreement or the applicable Letter of Credit.

  • On the LC Loan Maturity Date the Borrower shall repay to Administrative Agent, an amount equal to all LC Loans plus all interest, fees and costs with respect to such LC Loans.

  • Any remaining unpaid principal, interest, fees and costs with respect to any LC Loan then outstanding, if any, shall be due and payable on the LC Loan Maturity Date.

  • Accrued interest on the unpaid principal amount of each such LC Loan that is a SOFR Loan shall be payable (i) with respect to SOFR Loans, on each Quarterly Date; (ii) on the applicable LC Loan Maturity Date; and (iii) in all cases, upon prepayment of any such SOFR Loan as and to the extent provided in Section 2.1(l)(iii) and on the Term Loan Maturity Date.

  • With respect to any Project, the Borrower shall repay to the Issuing Banks on the applicable LC Loan Maturity Date all outstanding LC Loans due and payable on such date for such Project.


More Definitions of LC Loan Maturity Date

LC Loan Maturity Date has the meaning set forth in Section 3.4(c) hereof.
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Related to LC Loan Maturity Date

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

  • 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.

  • Revolving Loan Maturity Date means March 31, 2003.

  • 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.

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

  • 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.

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

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

  • 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.

  • 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.

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

  • 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.

  • 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.

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

  • 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.

  • 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.

  • 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.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

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

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

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

  • 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.

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