Term Loan Facility Maturity Date definition

Term Loan Facility Maturity Date means February 3, 2019 or any earlier date on which all Term Loans become due or are declared due in accordance herewith or are paid in full.
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Term Loan Facility Maturity Date means December 31, 2020.
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Term Loan Facility Maturity Date means the seventh anniversary of the Closing Date; provided, however, that, if such date is not a Business Day, the Term Loan Facility Maturity Date shall be the preceding Business Day.
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Examples of Term Loan Facility Maturity Date in a sentence

  • The Borrower shall repay to the Lenders on the Term Loan Facility Maturity Date the aggregate principal amount of all Term Loans made to the Borrower capitalized as principal outstanding on such date, subject to any subordination terms set forth herein.

  • The Term Advances may be ABR Advances, Federal Funds/Euro-Rate Advances or Eurodollar Ratable Advances, or a combination thereof, selected by the Borrower in accordance with Section 2.2.3. No Term Advance may mature after the Term Loan Facility Maturity Date.

  • If an Extension Request requests an extension of the Term Loan Facility Maturity Date, a Lender may, at its election, approve or deny an extension of the Term Loan Facility Maturity Date (it being understood that no Lender shall be under any obligation to approve an extension of the Term Loan Facility Maturity Date).

  • The entire outstanding principal amount of the Term Loans shall in any event be required to be repaid in full on the Term Loan Facility Maturity Date.

  • Subject to this Agreement, the Term Lenders hereby agree to establish in favour of the Borrower a non-revolving term loan credit facility (such facility, the “Term Loan Facility”) in a maximum aggregate principal amount not to exceed the Total Term Commitment, to be made available in accordance with this Agreement until the Term Loan Facility Maturity Date.

  • Accrued and unpaid interest on those portions of the principal balance of a Term Loan outstanding from time to time which are LIBOR Loans shall be payable (i) on the last Business Day of each Interest Period, commencing on the first such date to occur after the Revolving Loan Conversion Date applicable to the Revolving Loan from which such Term Loan has been converted, (ii) on the date of any principal repayment of a LIBOR Loan, and (iii) on the Term Loan Facility Maturity Date.

  • The Interest Period of a Eurodollar Ratable Advance may not end later than the Term Loan Facility Maturity Date.

  • The Eurodollar Interest Period of a Eurodollar Ratable Advance may not end later than the Term Loan Facility Maturity Date.

  • If such written approval of the Required Lenders under the Term Loan Facility is received by the Administrative Agent within such Extension Period, the Term Loan Facility Maturity Date shall be extended to the Extension Date, but only with respect to the Term Advances of the Lenders under the Term Loan Facility that have given such written approval.

  • No Eurodollar Interest Period may end after the Term Loan Facility Maturity Date.


More Definitions of Term Loan Facility Maturity Date

Term Loan Facility Maturity Date means, subject to extension in accordance with Section 2.7, February 25, 2024, or if such day is not a Banking Day, the immediately preceding Banking Day.
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Term Loan Facility Maturity Date means the Business Day following the earlier of (i) the Revolving Credit Facility Termination Date and (ii) the Revolving Credit Facility Maturity Date (as such date may be amended)December 31, 2020.
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Term Loan Facility Maturity Date means the date that is six (6) calendar months after the Revolving Credit Facility Maturity Date.
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Term Loan Facility Maturity Date means the fifth anniversary of the Initial Funding Date.
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Term Loan Facility Maturity Date means, in respect of the Obligations owing to a given Lender under the Term Loan Facility, December 31, 2022.
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Term Loan Facility Maturity Date means the Business Day following the earlier of (i) the Revolving Credit Facility Termination Date and (ii) the Revolving Credit Facility Maturity Date (as such date may be amended) December 31, 2020 .
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Related to Term Loan Facility Maturity Date

  • 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 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 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.

  • 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.

  • 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.

  • 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.

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

  • 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.

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Revolving Loan Maturity Date means March 31, 2003.

  • 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.

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

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

  • Revolving Credit Maturity Date means the earliest of (a) May 24, 2012, or (b) such earlier date upon which the Outstanding Amounts under the Revolving Credit Facility, including all accrued and unpaid interest, are required to be paid in full, and all Revolving Credit Commitments terminated, in accordance with the terms hereof.

  • Tranche A Maturity Date means June 30, 2006, or if such day is not a Business Day, the next preceding Business Day.

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

  • 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.

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

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

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

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

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

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity 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.