Scheduled Commitment Expiration Date definition
Scheduled Commitment Expiration Date shall have the meaning set forth in the Series 2009-1 Note Purchase Agreement.
Scheduled Commitment Expiration Date. October 25, 2011, as such date may be extended from time to time in accordance with Section 2.1(c) hereof.
Scheduled Commitment Expiration Date means June 30, 2025, subject to earlier termination as provided herein, and subject to extension by mutual agreement of the parties, as described in Section 2.8.
Examples of Scheduled Commitment Expiration Date in a sentence
The Borrowers may, within 60 days, but no later than 45 days (or such shorter period as may be approved by the parties hereto), prior to the then current Scheduled Commitment Expiration Date, by written notice to each Lender, with a copy to the Collateral Agent and the Administrative Agent, request that the Lenders extend the Scheduled Commitment Expiration Date for both Borrowers for a specified period of time.
More Definitions of Scheduled Commitment Expiration Date
Scheduled Commitment Expiration Date. April 27, 2025, as such date may be extended from time to time in accordance with Section 301(l)(7). “Scheduled Principal Payment Amount”: With respect to the Loans on any Payment Date: (1) for any Payment Date prior to the Conversion Date, zero; and (2) for any Payment Date occurring on or following the Conversion Date, an amount equal to the excess, if any, of (x) the Aggregate Loan Principal Balance over (y) the Scheduled Targeted Principal Balance for the Loans for such Payment Date. “Scheduled Targeted Principal Balance”: For each Payment Date, an amount equal to the product of (x) the Aggregate Loan Principal Balance on the Conversion Date and (y) the percentage set forth opposite such Payment Date (based on the number of Payment Dates elapsed from the Conversion Date) on Schedule III hereto under the column titled “Target Percentage”. “Secured Parties”: The Administrative Agent, the Lenders and each Hedge Counterparty (for so long as such Hedge Counterparty is a party under its Hedge Agreement or any amounts are owed to it under the related Hedge Agreement). “Securities Entitlements”: This term shall have the meaning set forth in the UCC. “Securities Intermediary”: The Person identified as such in the preamble hereto and acting as “securities intermediary” (as defined in Section 8-102(a)(14) of the UCC) for any of the Distribution Account, Revenue Reserve Account and the Restricted Cash Account. “Seller”: Triton International Finance LLC, a Delaware limited liability company, and its successors and permitted assigns.
Scheduled Commitment Expiration Date means, with respect to the obligation of the APA Banks to make Purchases from the Initial Purchaser, March 29, 2002 (as may be extended for an additional period of time up to 364 days from time to time in writing by PARCO, the Funding Agent and the APA Banks).
Scheduled Commitment Expiration Date. July 2, 2015, as such date may be extended from time to time in accordance with Section 2.1(c) hereof.”
Scheduled Commitment Expiration Date. November 13, 2023, as such date may be extended from time to time in accordance with Section 301(l)(7). “Scheduled Principal Payment Amount”: With respect to the Loans on any Payment Date: (1) for any Payment Date prior to the Conversion Date, zero; and (2) for any Payment Date 34
Scheduled Commitment Expiration Date. The date that is the three-year anniversary of the Closing Date, as such date may be extended from time to time in accordance with Section 301(l)(7). “Scheduled Principal Payment Amount”: With respect to a Borrower’s Loans on any Payment Date: (1) for any Payment Date prior to the Conversion Date, zero; and (2) for any Payment Date occurring on or following the Conversion Date, an amount equal to the excess, if any, of (x) such Borrower’s Aggregate Loan Principal Balance over (y) the Scheduled Targeted Principal Balance for the Loans for such Borrower for such Payment Date. “Scheduled Targeted Principal Balance”: With respect to a Borrower, for each Payment Date, an amount equal to the product of (x) the related Aggregate Loan Principal Balance for such Borrower on the Conversion Date and (y) the percentage set forth opposite such Payment Date (based on the number of Payment Dates elapsed from the Conversion Date) on Schedule III hereto under the column titled “Target Percentage”. “Secured Parties”: The Administrative Agent, the Lenders and each Hedge Counterparty (for so long as such Hedge Counterparty is a party under its Hedge Agreement or any amounts are owed to it under the related Hedge Agreement). “Securities Entitlements”: This term shall have the meaning set forth in the UCC. “Securities Intermediary”: The Person identified as such in the preamble hereto and acting as “securities intermediary” (as defined in Section 8-102(a)(14) of the UCC) for any Distribution Account, Revenue Reserve Account or Restricted Cash Account. “Seller”: Any entity party to a Contribution and Sale Agreement as a “Seller.” For the avoidance of doubt, any references herein to a Borrower’s “related Seller” means, with respect to the TIF Borrower, the TIF Seller and, with respect to the TCIL Borrower, the TCIL Seller. “Servicing Standard”: This term shall have the meaning set forth in Section 3.1 of each Management Agreement. “Simple SOFR Determination Day”: has the meaning specified in the definition of “Daily Simple SOFR”. “SOFR”: A rate equal to the secured overnight financing rate as administered by the SOFR Administrator. “SOFR Administrator”: The Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).