RLOC Maturity Date definition

RLOC Maturity Date means August 1, 2010, or such later date as may be determined pursuant to Section 2.1(a) hereof.
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RLOC Maturity Date means August 31, 2011, or such later date as may be determined pursuant to Section 2.1(a) hereof.
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RLOC Maturity Date is amended to read as follows: “The ‘RLOC Maturity Date’ shall be the ‘RLOC Maturity Date’ as set forth in the RLOC Note.”
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Examples of RLOC Maturity Date in a sentence

  • Lender shall file any document necessary to release the Liens on the Collateral described herein, including, without limitation, appropriate UCC termination statements, upon the repayment in full of all Obligations and the earlier of (i) the termination of the RLOC Commitment and (ii) the RLOC Maturity Date.

  • On the RLOC Maturity Date, Borrower shall pay and perform in full all outstanding Revolving Loans and all other Obligations, whether for principal, interest, costs, fees or otherwise.

  • An unused commitment fee in the amount of 15 basis points (.15%) times the average daily balance of the unused portion of the RLOC Commitment if the average daily balance is (i) less than $75,000,000 from the Closing Date through on July 31, 2008, and (ii) less than $50,000,000 from August 1, 2008 through the RLOC Maturity Date, in each instance computed annually in arrears on December 31 of each year commencing December 31, 2006 and payable within fifteen (15) days following each calendar year-end.

  • All amounts outstanding under the RLOC shall be due and payable on the RLOC Maturity Date.Lender and Borrower agree that the RLOC Maturity Date may be extended for additional one year periods in the following manner.

  • Each year commencing December 31, 2007 Borrower may request in writing that the RLOC Maturity Date be extended for an additional one year period provided that (i) Borrower requests the extension in a writing provided to Lender by December 31 of such year and(ii) Lender shall not have notified Borrower in writing by January 31 of the following year of Lender’s intention to terminate the Loan, which decision shall be made in the sole discretion of Lender.

  • Accrued interest on all advances shall be due and payable quarterly on the first (1st) day of each successive calendar quarter commencing on January 1, 2006, and continuing so long as there is any principal amount or accrued interest outstanding, with all outstanding principal and accrued interest to be paid in full by the RLOC Maturity Date.

  • Provided no Default or Event of Default has occurred and is continuing, Lender will make loans to Borrower (the “Revolving Loans”) from time to time from the Closing Date to the RLOC Maturity Date in a total amount (the “Credit Limit”) at any time outstanding not to exceed Twenty Five Million Dollars ($25,000,000.00).

  • The definition of RLOC Maturity Date under Section 9 is amended to mean November 1, 2029.

  • Lender shall file any document necessary to release the Liens on the Collateral described herein, including, without limitation, appropriate UCC termination Loan Agreement Farm Credit of Southwest Florida ACA/Atlantic Blue Group, Inc., et ax statements, upon the repayment in full of all Obligations and the earlier of (i) the termination of the RLOC Commitment and (ii) the RLOC Maturity Date.

  • The parties’ Stipulations of Fact (ECF No. 111) are cited as “Stip.” Grammatical errors in quotations from the record have not been corrected.


More Definitions of RLOC Maturity Date

RLOC Maturity Date means February 3, 2011.
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RLOC Maturity Date. The maturity date of the Revolver Note, March 10, 2006, as the same may hereafter be accelerated or extended pursuant to the provisions of the Revolver Note, this Agreement or any of the other Loan Documents.
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RLOC Maturity Date or “Maturity Date” means September 8, 2012.
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RLOC Maturity Date means November 1, 2019.
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RLOC Maturity Date means July 28, 2008.
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Related to RLOC Maturity Date

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

  • 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.

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

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

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

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

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

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

  • Class C 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).

  • Legal Maturity Date means July 15, 2024.

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Final Maturity Date means the latest of the Revolving Maturity Date, the Term Loan Maturity Date and any Incremental Term Loan Maturity Date applicable to existing Incremental Term Loans, as of any date of determination.

  • 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.

  • 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.

  • 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.

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

  • 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.

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

  • Latest Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Other Term Loan, any Other Term Commitment, any Other Revolving Loan or any Other Revolving Commitment, in each case as extended in accordance with this Agreement from time to time.

  • Initial Maturity Date means the earlier of (i) December 1, 2015 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • 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.

  • 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.

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

  • Maturity Date means March 15, 2026.