Term Loan A Maturity Date means the earliest of (a) November 21, 2019, (b) September 1, 2014 in the event that (i) the outstanding principal balance of the Existing Convertible Notes is greater than the Maximum Continuing Convertible Note Balance on August 1, 2014 or (ii) if the Existing Convertible Notes have not been satisfied in full, all rights of the holders thereof to require a redemption of the Existing Convertible Notes after June 30, 2014 have not been extended to May 21, 2020 or a later date on or before August 1, 2014, and (c) the date that the Term Loan A shall become due and payable in full hereunder, whether by acceleration or otherwise.
Examples of Term Loan A Maturity Date in a sentence
The Borrower promises to pay to the Administrative Agent for the account of the Banks the principal amount of the Term Loan A in twenty (20) consecutive quarterly installments, payable on the last Business Day of each calendar year quarter ending within any period set forth below in the amount set forth opposite such period, commencing on September 30, 1997 with a final payment on the Term Loan A Maturity Date in an amount equal to the unpaid balance of the Term Loan A.
Subject to the terms and conditions of this Agreement, each Term Loan A Lender severally agrees to make an advance of its Pro Rata Term A Share of the Term Loan A to the Borrower in Dollars on the Closing Date, and from the Closing Date to the Term Loan A Maturity Date, convert and continue Segments from time to time in accordance with the terms hereof.
All remaining accrued interest shall be due and payable on the Term Loan A Maturity Date.
On the earlier of (i) the Term Loan A Maturity Date, or (ii) Borrowers repayment in full of the Term Loan A, Borrower shall pay Bank a fee equal to 2.75% of the original principal amount borrowed under the Term Loan A.
In addition to the foregoing, a final payment of the Term Loan A Loans, together with accrued interest and fees with respect thereto, shall be due and payable on the Term Loan A Maturity Date.