Loan D Maturity Date definition

Loan D Maturity Date means, with respect to Loan D, forty-two (42) months from the first day of the month next following the month in which the Funding Date for Loan D occurs, or if earlier, the date of acceleration of Loan D following an Event of Default or the date of prepayment, whichever is applicable.
Sample 1
Loan D Maturity Date means September 30, 2008.
Sample 1

Examples of Loan D Maturity Date in a sentence

  • Concurrently with Borrower’s final payment of the Term Loan D Advance and not later than the Term Loan D Maturity Date, Borrower shall pay to Bank a final payment fee (“Final Payment Fee-D”) with respect to the Term Loan D Advance, in an amount equal to Eight Hundred Twenty-Five Thousand Dollars ($825,000.00).

  • Notwithstanding the foregoing, all unpaid principal and interest on the Term Loan D Advance, and all other outstanding Obligations with respect to the Term Loan D Advance, shall be due on the Term Loan D Maturity Date.

  • All of the Obligations shall be immediately due and payable upon the earlier of (i)(A) with respect to Obligations in respect of the Revolving Loans, the Revolving Loan Maturity Date (B) with respect to Obligations in respect of the Term Loan A, the Term Loan A Maturity Date, and (C) with respect to Term Loan D Obligations in respect of the Term Loan D, the Term Loan D Maturity Date or (ii) the termination date stated in any notice of termination, as applicable (the “Termination Date”).

  • Interest accrues (starting on the date of the Term Loan D funding under the Prior Agreement) at the rate specified in Section 2.3(a)(iv), and shall be payable monthly on the first day of each month through the Term Loan D Maturity Date.

  • Following all oral presentations, the committee will again discuss their individual comments and analysis.

  • The Borrower shall repay to the Agent for the ratable benefit of the Banks the outstanding principal amount of Loan D on the Loan D Maturity Date.

  • The principal balance of the Term Loan D that is outstanding on the Closing Date shall be payable in 24 equal monthly installments of principal, plus all accrued and unpaid interest, beginning on July 1, 2003, and continuing on the first day of each month thereafter through the Term Loan D Maturity Date, at which time all amounts due under this Section 2.1.10 shall be immediately due and payable.

  • All principal amounts and other amounts then outstanding hereunder shall be due and payable on the Term Loan D Maturity Date, or such earlier date as payments of the Term Loan D Loans shall be due, whether by acceleration or otherwise.

  • The Borrower shall repay to the Agent for the ratable benefit of the Banks the outstanding principal amount of Loan D at the end of the Loan D Commitment Termination Date in equal principal installments of 1/60th of such amount, beginning with a payment on the last day of the first calendar quarter ending after the Loan D Commitment Termination Date and continuing with payments on the last day of each calendar quarter thereafter until, but not including, the Loan D Maturity Date.

  • Borrower shall pay to Fortress a payment in the amount of Three Hundred Seventy-Five Thousand Dollars ($375,000) (the “Loan D Final Payment”) upon the earlier of (A) payment in full of the principal balance of Loan D, (B) an Event of Default and demand by any Lender of payment in full of Loan D or (C) the Loan D Maturity Date, as applicable.

Related to Loan D Maturity Date

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

  • 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.

  • 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.

  • 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.

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

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

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

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

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

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

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

  • 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.

  • 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.

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

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

  • Revolving Loan Maturity Date means March 31, 2003.

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

  • Scheduled Maturity Date means June 30, 2032.

  • 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.

  • 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.

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

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

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