Revolving R-2 Facility Maturity Date definition

Revolving R-2 Facility Maturity Date means the earliest of (a) the date that is 91 days prior to the maturity of the Existing Senior Notes (unless they are repurchased, redeemed, refinanced or defeased prior to such date), (b) the date that is 91 days prior to the maturity of the Existing Senior Subordinated Notes (unless they are repurchased, redeemed, refinanced or defeased prior to such date), (c) the date that is 91 days prior to the earliest maturity of any Indebtedness (x) incurred using an exception set forth in the last proviso of Section 6.01(A)(p), (y) incurred using an exception set forth in the proviso set forth in Section 6.01(A)(r) or (z) incurred pursuant to Section 6.01(A)(i) for the purpose of repurchasing, redeeming, refinancing or defeasing the Existing Senior Notes, the Existing Senior Subordinated Notes or other Indebtedness subject to this clause (c) (unless, in each case, such Indebtedness is repurchased, redeemed, repaid, refinanced or defeased prior to such date), (dearlier of (a) the date that is five years following the ClosingAmendment No. 2 Effective Date and (eb) the date upon which the Revolving R-2 Facility Commitments have been terminated in their entirety in accordance with this Agreement.
Sample 1
Revolving R-2 Facility Maturity Date means the earlier of (a) the date that is five years following the Amendment No. 2 Effective Date and (b) the date upon which the Revolving R-2 Facility Commitments have been terminated in their entirety in accordance with this Agreement.
Sample 1

Related to Revolving R-2 Facility Maturity Date

  • 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.

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

  • Revolving Credit Maturity Date means the earliest of (a) May 24, 2012, or (b) such earlier date upon which the Outstanding Amounts under the Revolving Credit Facility, including all accrued and unpaid interest, are required to be paid in full, and all Revolving Credit Commitments terminated, in accordance with the terms hereof.

  • Revolving Loan Maturity Date means March 31, 2003.

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

  • 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.

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

  • 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.

  • 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 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.

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

  • 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.

  • 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 Term Loan Maturity Date means October 20, 2015.

  • 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.

  • 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).

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

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

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

  • 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.

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

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