Term Loan Payment Date definition

Term Loan Payment Date is defined in Section 2.1.1(b).
Term Loan Payment Date has the meaning set forth in Section 1(c)(ii) of this Agreement.
Term Loan Payment Date means the last Business Day of each March, June, September and December occurring prior to the Maturity Date beginning September 30, 2002.

Examples of Term Loan Payment Date in a sentence

  • On or before the Term Loan Payment Date, the Issuer shall, to the extent lawful, accept for payment all Convertible Notes or portions thereof properly tendered and not withdrawn pursuant to the Term Loan Repayment Offer.

  • Interest on the Convertible Notes purchased will cease to accrue on and after the Term Loan Payment Date.

  • On the Term Loan Payment Date, the Issuer shall send to each Holder of Convertible Notes accepted for payment the Term Loan Payment for such Convertible Notes and a new Convertible Note (with a copy to the Collateral Agent) in a principal amount equal to the unpurchased portion of the Convertible Notes surrendered.

  • The principal amount outstanding under the Term Notes shall be payable in quarterly installments commencing on the first day of the fourth full fiscal month following the Closing Date and, thereafter, on each three-month anniversary thereof (each such date, a “Term Loan Payment Date”) as follows: (a) on each Term Loan Payment Date, in an amount equal to $9,250,000 and (b) on the Maturity Date, in any amount equal to the remaining aggregate principal amount of the Term Loans outstanding on such date.

  • Interest accrued on each LIBO Rate Advance shall be payable on each Term Loan Payment Date, commencing with the first such date to occur after the date hereof and at maturity.


More Definitions of Term Loan Payment Date

Term Loan Payment Date means the first day of each month.
Term Loan Payment Date means the date on which all Term Loan Obligations have been paid in full (other than indemnities and other contingent obligations not yet due and payable) and the Term Loan Documents have been terminated.
Term Loan Payment Date as defined in Subsection 2.5(b).
Term Loan Payment Date means each date set forth in the tables in Sections 2.2(a)(iii) and 2.2(b)(iii).
Term Loan Payment Date shall have the meaning specified in subsection 2.1(b) hereof.
Term Loan Payment Date means each May 31, August 31, November 30 and February 28 during the term of the Term Loan, beginning May 31, 1999. Term Note shall mean the promissory note, substantially in the form of Exhibit B attached hereto, of the Borrower and Ultimate Parent evidencing the Term Loan, payable to the order of the Lender in the amount of the Lender's Term Loan Commitment, and all renewals, extensions, modifications, rearrangements and replacements thereof and substitutions therefor.
Term Loan Payment Date means, with respect to any Term Loan, (a) the first Business Day of the third month immediately following the related Term Loan Start Date and the first Business Day of each third consecutive month thereafter occurring prior to the Maturity Date, and (b) the Maturity Date.