Tranche A-2 Term Loan Maturity Date definition

Tranche A-2 Term Loan Maturity Date means May 18, 2025.
Tranche A-2 Term Loan Maturity Date means the date that is seven years after the Funding Date, or, if such date is not a Business Day, the next preceding Business Day; provided, however, that the Tranche A-2 Term Loan Maturity Date will automatically become the Refinancing Date in the event that on or prior to the Refinancing Date either (a) the Subordinated Notes shall not have been extended, renewed, replaced or otherwise refinanced in full in accordance with the terms hereof by Indebtedness which shall have a final maturity no earlier than (and which shall not require any mandatory payments of principal in excess of $75,000,000 (except pursuant to asset sale or change of control provisions that are no more materially adverse to the interests of the Lenders than those relating to the Subordinated Notes as in effect on the date hereof) any earlier than) the date that is 182 days following the date that is seven years after the Funding Date or (b) legal defeasance or similar arrangements reasonably satisfactory to the Administrative Agent shall not have been made for the repayment or redemption of the Subordinated Notes in full.
Tranche A-2 Term Loan Maturity Date means the earliest of (x) July 31, 2021, (y) to the extent that any of the Tranche B Term Loans are then outstanding, the date that is 91 days prior to the Tranche B Term Loan Maturity Date and (z) to the extent that any of the 5.375% Senior Unsecured Notes are then outstanding, the date that is 91 days prior to the stated maturity date of the 5.375% Senior Unsecured Notes (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.

Examples of Tranche A-2 Term Loan Maturity Date in a sentence

  • The UK Borrower shall repay to the Administrative Agent, for the benefit of the Lenders, on the Tranche A-2 Term Loan Maturity Date, the then-unpaid Tranche A-2 Term Loans, in Euro.

  • The Borrower may, at its option, by notice to the Administrative Agent (who shall promptly notify the Tranche A-2 Term Loan Lenders) not earlier than one hundred twenty (120) days and not later than thirty (30) days prior to the then applicable Tranche A-2 Term Loan Maturity Date (the date of such notice, the “Tranche A-2 Term Loan Extension Request Date”), elect to extend the Tranche A-2 Term Loan Maturity Date twice, the first extension until June 27, 2018 and the second extension until June 27, 2019.

  • The Borrower shall repay to the Tranche A-2 Term Loan Lenders on the Tranche A-2 Term Loan Maturity Date the aggregate principal amount of Tranche A-2 Term Loans outstanding on such date.

  • Subject to Sections 2.8, 2.9 and 2.10, all outstanding amounts owed hereunder with respect to (i) the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity Date and, (ii) the Tranche A-1 Term Loans shall be paid in full no later than the Tranche A-1 Term Loan Maturity Date and (iii) the Tranche A-2 Term Loans shall be paid in full no later than the Tranche A-2 Term Loan Maturity Date.


More Definitions of Tranche A-2 Term Loan Maturity Date

Tranche A-2 Term Loan Maturity Date means December 24, 2019.”
Tranche A-2 Term Loan Maturity Date means May 2, 2016, or, if such date is not a Business Day, the next preceding Business Day.
Tranche A-2 Term Loan Maturity Date means the later to occur of (a) June 27, 2017 and (b) if maturity is extended pursuant to Section 2.17, such extended maturity date as determined pursuant to such section.
Tranche A-2 Term Loan Maturity Date shall have the meaning provided in Section 2.05(d-2).
Tranche A-2 Term Loan Maturity Date means August 2, 2009.
Tranche A-2 Term Loan Maturity Date means the date that is five years after the Amendment No. 2 Effective Date; provided that the Tranche A-2 Term Loan Maturity Date shall be December 15, 2015 if on September 15, 2015, (i) the Tranche A-1 Term Loans have not been repaid or refinanced with Indebtedness maturing after the date that is five years after the Amendment No. 2 Effective Date and (ii) the Borrower has not demonstrated to the reasonable satisfaction of the Administrative Agent that it has entered into a binding commitment for the refinancing of the Tranche A-1 Term Loans and/or has cash or availability under revolving credit facilities sufficient to repay the Tranche A-1 Term Loans; provided further that the Tranche A-2 Term Loan Maturity Date shall be September 15, 2016 if on September 15, 2016, (i) the Tranche B-1 Term Loans have not been repaid or refinanced with indebtedness maturing after the date that is five years after the Amendment No. 2 Effective Date and (ii) the Borrower has not demonstrated to the reasonable satisfaction of the Administrative Agent that it has entered into a binding commitment for the refinancing of the Tranche B-1 Term Loans and/or has
Tranche A-2 Term Loan Maturity Date has the meaning set forth in the Revolving Credit Agreement.