Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.
Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).
Original Closing Date means March 21, 2013.
Additional Closing Date shall have the meaning set forth in Section 2.3.2.
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.
Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.
Loan Closing Date means the date upon which the Loan is made to the Company.
Second Closing Date has the meaning set forth in Section 1.3.
Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.
Put Closing Date shall have the meaning set forth in Section 2.3.8.
Refinancing Transactions means the transactions described under “Summary—The Refinancing Transactions” in the Offering Memorandum.
Acquisition Closing Date means the “Closing Date” under and as defined in the Acquisition Agreement.
Final Closing Indebtedness has the meaning set forth in Section 3.3(b).
Additional Closing has the meaning set forth in Section 2.3.
Series Closing Date means the date designated as such in the Series Term Sheet.
Applicable Closing Date Has the meaning specified in Section 5.01(b) of this Trust Supplement.
First Amendment Closing Date has the meaning assigned to such term in the First Amendment.
Third Closing Date has the meaning set forth in Section 2.2(c).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.
Closing Debt means the aggregate amount of all Debt of the Company as of the close of business on the day immediately preceding the Closing Date.
Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).