Maturity Date A definition
Examples of Maturity Date A in a sentence
JPMCB, as Administrative Agent Secured Obligations Maturity Date A and Termination Date All present and future assets.
If the Revolving Line is terminated prior to the Revolving Line Maturity Date (A) by Bank in accordance with clause (ii) in the foregoing sentence, or (B) by Borrower for any reason, Borrower shall pay to Bank a termination fee in an amount equal to one percent (1.00%) of the Revolving Line (the “Early Termination Fee”).
Schedule 6.02 – Existing Liens Entity Lender Amount Secured Due Date Description of any Collateral JPMCB, as Administrative Agent Secured Obligations Maturity Date A and Termination Date All present and future assets.
Current Maturity Date A This is the actual date when the last payment on the loan is Date scheduled to be made.
In case of a voluntary prepayment, a mandatory prepayment or a prepayment due to an Event of Default (each a “Prepayment”) being made on a date prior to the last date of the interest period of the respective fixed term advance, or in case of the Facility A Loan, on a date prior to the Final Maturity Date A (or prior to the next following Amortization Date with regard to the amounts to be repaid as of such Amortization Date), the Borrowers shall pay to the Lender an amount equal to the Breakage Costs.
Accrued nonusage fees shall be payable quarterly in arrears on the last Business Day of each March, June, September and December, commencing on the first such Business Day occurring after the date of this Agreement and ending on Maturity Date A.
If this Agreement is terminated prior to the Maturity Date: (A) by Bank in accordance with clause (ii) in the foregoing sentence or (B) by Borrower for any reason, Borrower shall pay to Bank a termination fee in an amount equal to: (a) Seventy Five Thousand Dollars ($75,000.00), if such termination occurs on or before January 1, 2005, or (b) Fifty Thousand Dollars ($50,000.00), if such termination occurs after January 1, 2005 (the "Early Termination Fee").
Notwithstanding the foregoing, any of the above payments (other than the payment due on Maturity Date A) may be made on or within six Business Days of the payment date listed above to facilitate the making of payments at the end of an Interest Period.
Notwithstanding any repayments, outstanding amounts under Facility A are due in full as of the Final Maturity Date A.
Not later than the Initial Maturity Date, (A) the extension shall have been documented to Administrative Agent’s satisfaction by Borrower, each Guarantor, Administrative Agent, and all other parties deemed necessary by Administrative Agent; and (B) Administrative Agent shall have been provided with an updated title report and judgment and lien searches, and appropriate title insurance endorsements shall have been issued as required by Administrative Agent.