Monthly Transfer Date means the 20th day of each calendar month commencing with July 20, 2001; provided, however, that if any such day shall not be a Business Day, then the Monthly Transfer Date means the next succeeding Business Day.
Monthly Transfer Date means the last Business Day of each calendar month commencing on the first such day occurring on or after the Term Conversion Date.
Monthly Transfer Date means the last Business Day of each month.
Examples of Monthly Transfer Date in a sentence
Thereafter, the Borrower may elect to convert such Senior Loan Borrowing to a Senior Loan Borrowing of a different Type or to continue such Senior Loan Borrowing as a Senior Loan Borrowing of the same Type, all as provided in this Section 4.5; provided that no SOFR Loan may be converted into a Base Rate Loan on any date other than the Quarterly Payment a Monthly Transfer Date of such SOFR Loan.
More Definitions of Monthly Transfer Date
Monthly Transfer Date has the meaning assigned to it in the Collateral Agency Agreement.
Monthly Transfer Date has the meaning assigned to such term in the P1 Accounts Agreement.
Monthly Transfer Date means (a) December 31, 2009, (b) thereafter, the last Business Day of each succeeding calendar month, and (c) the Maturity Date.
Monthly Transfer Date has the meaning given such term in the Amended and Restated Security Deposit Agreement.
Monthly Transfer Date means the [•] of each month occurring after the Substantial Completion Date; provided, that if such day is not a Business Day, the Monthly Transfer Date shall be the immediately preceding Business Day.
Monthly Transfer Date meanx xxx last Business Day of each month of each Fiscal Year, commencing with the first such day occurring after the Closing Date.
Monthly Transfer Date means any day falling either (i) on the first (1st) day, seventh (7th), fourteenth (14th), or twenty-first (21st) day of each month, or, if such day is not a Business Day, the next succeeding Business Day or (ii) such other date as agreed by the Administrative Agent and the Borrower, provided that in each of (i) and (ii), the Monthly Transfer Date shall not occur (A) more than four times per calendar month in respect of Working Capital Borrowings and (B) more than once per calendar month in respect of Term Loan Borrowings.