Senior Note Maturity Date definition

Senior Note Maturity Date means the date that the Senior Notes issued pursuant to the Notes Indenture are paid in full.
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Senior Note Maturity Date means August 17, 2012.
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Examples of Senior Note Maturity Date in a sentence

  • The Put Right shall be exercisable for a period of 70 days after (i) the ninety-first day after the Senior Note Maturity Date, (ii) any Major Liquidity Event or (iii) a Change of Control.

  • The Senior Notes and all accrued but unpaid interest thereon shall be due and payable in full at the Senior Note Maturity Date unless earlier redeemed pursuant to the terms and conditions set forth in Section 1.06 herein.

  • Any interest rate increase effected pursuant to the foregoing shall only be effective during such time that such Event of Default is continuing (or any other Event of Default is occurring while such initial Event of Default is continuing) and prior to the Existing Senior Note Maturity Date.

  • The Company has authorized the issuance and sale to the Purchasers, in the respective amounts set forth in the Schedule of Purchasers attached hereto in Schedule I, of the Company's Senior Secured Promissory Notes, due March 1, 2010 (the "Senior Note Maturity Date"), in the original aggregate principal amount of up to $6,700,000.

  • Swiss Senior Note Maturity Date...............................................

  • If an Event of Default occurs prior to the Existing Senior Note Maturity Date but is continuing past such date, then, upon the Existing Senior Note Maturity Date, the interest rate will return to the stated rate and the Trustee and Holders of the Securities will have the remedies described in the preceding paragraph and as otherwise provided in this Indenture.

  • The following are the key terms of the Amendment: • The overall cap on the aggregate amount of legal fees and expenses unrelated to the Financing Documents (the “Legal Expense Cap”) that the Issuer is permitted to incur up to and including the Scheduled Senior Note Maturity Date was increased.

Related to Senior Note 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.

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

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

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

  • 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.

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

  • 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.

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

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

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

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

  • 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.

  • 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 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.

  • 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.

  • 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.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding 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.

  • 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.

  • 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.

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • Second Extended Maturity Date has the meaning set forth in Section 2.10.

  • Legal Maturity Date means July 15, 2024.

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