Definition of Series E-1 Tranche B Term Loan Funding Date


Series E-1 Tranche B Term Loan Funding Date means February 6, 2014.
Sample 1

Examples of Series E-1 Tranche B Term Loan Funding Date in a sentence

The repayment or exchange and/or conversion into Series E-1 Tranche B Term Loans of Series E Tranche B Term Loans will not affect the right of any Lender to receive any accrued and unpaid interest with respect to the Series E Tranche B Term Loans all of which shall be paid by Borrower on the Series E-1 Tranche B Term Loan Funding Date.
In accordance with Section 2.25 of the Credit Agreement, Borrower has previously delivered to Administrative Agent an executed Funding Notice for Series E-1 Tranche B Term Loans, requesting a proposed borrowing in the principal amount of up to $2,950,000,000 (the Proposed Borrowing) on the date hereof (the Series E-1 Tranche B Term Loan Funding Date).