Scheduled Revolving Credit Termination Date definition

Scheduled Revolving Credit Termination Date the sixth anniversary of the Closing Date.

Scheduled Revolving Credit Termination Date. December 18, 2003. -------------------------------------------

Scheduled Revolving Credit Termination Date. March 31, 2005.

Examples of Scheduled Revolving Credit Termination Date in a sentence

• Each Letter of Credit shall (i) be denominated in Dollars and (ii) expire no later than the earlier of (x) the first anniversary of its date of issuance and (y) the date which is five Business Days prior to the Scheduled Revolving Credit Termination Date, provided that any Letter of Credit with a one-year term may provide for the renewal thereof for additional one-year periods (which shall in no event extend beyond the date referred to in clause (y) above).

• All outstanding Commitments shall terminate (i) in the case of the Term Loan Facility, on the Closing Date (after giving effect to any Borrowing occurring on such date) and (ii) in the case of the Revolving Credit Facility, on the Scheduled Revolving Credit Termination Date.

• The Revolving Credit Loans may from time to time be Eurodollar Loans or ABR Loans, as determined by the Borrower and notified to the Administrative Agent in accordance with subsections 2.5 and 2.10, provided that no Revolving Credit Loan shall be made as a Eurodollar Loan after the day that is one month prior to the Scheduled Revolving Credit Termination Date.

• Each Letter of Credit shall (i) be denominated in Dollars and (ii) expire no later than the earlier of (x) the first anniversary of its date of issuance and (y) the date which is five Business Days prior to the Scheduled Revolving Credit Termination Date, provided that any Letter of Credit with a one-year term may provide for the automatic renewal thereof for additional one-year periods (which shall in no event extend beyond the date referred to in clause (y) above).

• Each Letter of Credit shall (i) be denominated in Dollars and (ii) expire no later than the earlier of (x) the date which is one year after the date of issuance and (y) the date which is five Business Days prior to the Scheduled Revolving Credit Termination Date, provided that any Letter of Credit may provide for the extension of the expiry date thereof for additional one-year periods (which shall in no event extend beyond the date referred to in subsection (y) above).

More Definitions of Scheduled Revolving Credit Termination Date

Scheduled Revolving Credit Termination Date means the third anniversary of the Closing Date.

Scheduled Revolving Credit Termination Date. January 7,

Scheduled Revolving Credit Termination Date. October 2, 2002.

Scheduled Revolving Credit Termination Date means the Initial Revolving Credit Termination Date, the First Extended Revolving Credit Termination Date or the Second Extended Revolving Credit Termination Date, as the case may be.

Scheduled Revolving Credit Termination Date means November 1, 2011.

Scheduled Revolving Credit Termination Date appearing in Section 1.1 of the Credit Agreement are each hereby amended by inserting the following text immediately after the text “(including any remaining scheduled interest payments) and in full at maturity” appearing in clause (y) of each such definition: “or in connection with any tender offer for, repurchase of or other satisfaction or repayment of such Existing Notes permitted under this Agreement so long as the remaining funds on deposit in such Cash Collateral Account are sufficient to satisfy any remaining scheduled interest payments thereon and to repay the principal, interest and any other cash payment obligations on the relevant Existing Notes in full at maturity (it being understood that (i) to the extent that the amount of such funds on deposit at any time shall exceed the aggregate amount of the remaining outstanding obligations, such excess amount shall be remitted to the Borrower at its written request and so long as no Default or Event of Default then exists or would result therefrom and (ii) the Borrower shall have no obligation to deposit any shares of its common stock that could become issuable upon any possible conversion of the Existing 2016 Subordinated Convertible Notes into such common stock prior to maturity)”.

Scheduled Revolving Credit Termination Date means the earliest to occur of (a) February 2, 2020, and (b) the “Scheduled Revolving Credit Termination Date” (as defined in the ABL Credit Agreement, as the same is in effect on the date hereof).