Term A Facility Maturity Date definition

Term A Facility Maturity Date means February 19, 2026; provided, that, if such date is not a Business Day, the Term A Facility Maturity Date shall be the immediately preceding Business Day.
Term A Facility Maturity Date means October 23, 2020; provided that in the event that the Term Loans (as defined in the Existing Credit Agreement) are not repaid (whether through a refinancing permitted under this Agreement or otherwise) in full prior to December 5, 2019 or, in the absence of such repayment, the Term B Facility Maturity Date (as defined in the Existing Credit Agreement) (and any other maturity date applicable to any Other Term Loans (as defined in the Existing Credit Agreement)) has not been extended to a date not earlier than January 22, 2021, the Term A Facility Maturity Date shall be December 5, 2019.
Term A Facility Maturity Date means April 1, 2025.

Examples of Term A Facility Maturity Date in a sentence

  • Borrower shall make principal payments on the Incremental Term A Loans (subject to adjustment for any prepayments made under Section 2.09 or Section 2.10 or Section 2.11(b) of the Credit Agreement) as set forth on Schedule D-1 hereto, with the balance payable on the Term A Facility Maturity Date.

  • The maturity date for the Incremental Term A Loans shall be the Term A Facility Maturity Date.

  • Incremental Term A Loans: Term A Facility Maturity Date Incremental Term B Loans: Term B Facility Maturity Date .

  • Maturity: Term A Facility Maturity Date: 6 years after the Closing Date, provided that if the existing senior notes of Silgan due 2016 or the existing senior notes of the Acquired Business due 2017 have not been refinanced in full on or before July 7, 2016, then the Term A Facility will mature on such date.

  • The maturity date for the Incremental Term A-3 Facility Loans shall be the Term A Facility Maturity Date after giving effect to this Fourth Amendment.


More Definitions of Term A Facility Maturity Date

Term A Facility Maturity Date means the date that is the fifth anniversary of the Closing Date.
Term A Facility Maturity Date means March 14, 2028; provided, (i) if, on the date that is 91 days prior to the scheduled maturity date of the 2023 Notes (the “Early 2023 Notes Maturity Test Date”), the aggregate principal amount of the 2023 Notes outstanding (and not held by the Borrower or any Subsidiary) that has not otherwise been irrevocably called for redemption equals or exceeds $100,000,000, the Term A Facility Maturity Date shall be the Early 2023 Notes Maturity Test Date, (ii) if, on the date that is 91 days prior to the scheduled maturity date of the 2024 First Lien Notes (the “Early 2024 First Lien Notes Maturity Test Date”), the aggregate principal amount of the 2024 First Lien Notes outstanding (and not held by the Borrower or any Subsidiary) equals or exceeds $100,000,000, the Term A Facility Maturity Date shall be the Early 2024 First Lien Notes Maturity Test Date, (iii) if, on the date that is 91 days prior to the maturity date of the 2026 First Lien Notes (the “Early 2026 First Lien Notes Maturity Test Date”), the aggregate principal amount of the 2026 First Lien Notes outstanding (and not held by the Borrower or any Subsidiary) equals or exceeds $100,000,000, the Term A Facility Maturity Date shall be the Early 2026 First Lien Notes Maturity Test Date, (iv) if, on the date that is 91 days prior to the scheduled maturity date of the 2027 First Lien Notes (the “Early 2027 First Lien Notes Maturity Test Date”), the aggregate principal amount of the 2027 First Lien Notes outstanding (and not held by the Borrower or any Subsidiary) equals or exceeds $100,000,000, the Term A Facility Maturity Date shall be the Early 2027 First Lien Notes Maturity Test Date, (v) if, on the date that is 91 days prior to the scheduled maturity date of the First Lien
Term A Facility Maturity Date means September 30, 2022.
Term A Facility Maturity Date means April 30, 2026; provided, that, if such date is not a Business Day, the Term A Facility Maturity Date shall be the immediately preceding Business Day.
Term A Facility Maturity Date means November 27, 2023, the date that is five years after the Closing Date.
Term A Facility Maturity Date means December 1, 2027.
Term A Facility Maturity Date means (a) with respect to the Extended 2023 Term Loans, February 8, 2023 and (b) with respect to the Extended 2025 Term Loans, February 8, 2025; provided that (x) in the event the 4.875% Senior Unsecured Notes (as defined below) are not extended, refinanced or replaced by the 91st day prior to the stated maturity thereof (such 91st day, the “Springing 2023 Maturity Date,” which as of the Fourth Amendment Effective Date, is March 2, 2023) to have a maturity date after May 10, 2025, and are not otherwise discharged, defeased or repaid prior to the Springing 2023 Maturity Date, the Term A Facility Maturity Date with respect to the Extended 2025 Term Loans will instead be the Springing 2023 Maturity Date or (y) in the event the Term B Loans (as defined in the Existing Credit Agreement) are not extended, refinanced or replaced by the 91st day prior to the stated maturity thereof (such 91st day, the “Springing 2025 Maturity Date,” which as of the Fourth Amendment Effective Date, is November 9, 2024) to have a maturity date after May 10, 2025, and are not otherwise repaid prior to the Springing 2025 Maturity Date, the Term A Facility Maturity Date with respect to the Extended 2025 Term Loans will instead be the Springing 2025 Maturity Date. As used herein, “4.875% Senior Unsecured Notes” means the Borrower’s 4.875% Senior Notes due 2023 issued pursuant to that certain Indenture, dated as of June 1, 2016, among the Borrower and certain of the Subsidiaries party thereto and the trustee named therein, as amended, restated, supplemented or otherwise modified from time to time. For the avoidance of doubt, “Initial Term A Loans” and “Term A Loans” shall be deemed to include the Extended 2025 Term Loans, and, other than amortization payments, payment of the Extended 2023 Term Loans on its applicable Term A Facility Maturity Date and as set forth in Section 2(d) below, all payments of Term A Loans shall be made ratably between the Extended 2023 Term Loans and the Extended 2025 Term Loans.