Senior Loan Maturity Date definition

Senior Loan Maturity Date shall have the meaning assigned to the term “Maturity Date” in the Senior Loan Agreement.
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Senior Loan Maturity Date means August 25, 2007.
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Senior Loan Maturity Date. Senior Loan Obligations", "Senior Loans", "Senior Obligations", "Triggering Event" and "Triggering Event Notice" and (ii) inserting in the appropriate alphabetical order the following new definitions:
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Examples of Senior Loan Maturity Date in a sentence

  • Pursuant to the terms of the Senior Facility Agreement, Senior PledgeCo has the option to twice extend the Final Senior Loan Repayment Date by one year by delivering to the Senior Facility Agent an irrevocable notice not less than 30 days nor more than 90 days prior to the Initial Senior Loan Repayment Date or, as applicable, the First Extended Senior Loan Maturity Date.

  • The expected date of the Expected Maturity Date is also based on the assumptions set out under “Yield, Prepayment and Maturity Considerations”.If the Borrower Extension Option or the Servicer Extension is exercised then on the Note Payment Date immediately following the Original Senior Loan Maturity Date, the Issuer shall be required to pay a fee in respect of each Class of Senior Notes equal to 1.00 per cent.

  • Pursuant to the terms of the Senior Loan Agreement, the Borrowers have the right, exercisable on a date which is not less than 30 and not more than 60 days prior to the Original Senior Loan Maturity Date, to extend the Senior Loan Maturity Date to the date which is 12 months after the Original Senior Loan Maturity Date (the Borrower Extension Option).

  • For each Note Interest Period beginning on or after the Senior Loan Maturity Date, the EURIBOR component of the Rate of Interest payable on the Notes (other than the Class X Notes) will be capped at 5 per cent.

  • For each Note Interest Period occurring on or after the Senior Loan Maturity Date, the EURIBOR component of the Rate of Interest payable on the Notes (other than the Class X Notes) will be capped at 5.00 per cent.

  • If another collection is necessary, you must begin the new collection pro- cedure as soon as possible, using a new CCF and a new collection kit.

  • The Total Revolving Credit Commitment shall terminate on the Final Senior Loan Maturity Date.

  • He also found that the chart then appears to assume rates of salary increases close to four percent.

  • Unless previously repaid, the Senior Loan will be required to be repaid by the Senior Borrowers in full on the Senior Loan Maturity Date.Senior Loan Payment DateInterest15 February, 15 May, 15 August and 15 November in each year and the Senior Loan Maturity Date (each such day being a Senior Loan Interest Payment Date), with the first Senior Loan Interest Payment Date being 17 February 2020 (following a Business Day adjustment).

  • For each Note Interest Period occurring on or after the Senior Loan Maturity Date, the LIBOR component of the Rate of Interest payable on the Notes (other than the Class X Notes) will be capped at 5 per cent.

Related to Senior Loan 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.

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

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Revolving Loan Maturity Date means March 31, 2003.

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

  • 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.

  • 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.

  • 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 B Loan Maturity Date means December 7, 2023.

  • 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.

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

  • 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 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.

  • Tranche B Maturity Date means May 8, 2009, 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.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

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

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

  • 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.

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

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • 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.

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

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