Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.
Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).
Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).
Tranche C Term Loan as defined in Section 2.1.
Tranche B Term Loan as defined in Section 2.1.
New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).
Principal Payment Dates means unless otherwise determined by the Fiscal Officer in the Certificate of Award, December 1 in the years from and including 2020 to and including 2035, provided that in no case shall the latest Principal Payment Date be later than the maximum maturity of the Bonds referred to in the preambles hereto.
Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.
Incremental Term Loan Installment Date shall have, with respect to any Class of Incremental Term Loans established pursuant to an Incremental Assumption Agreement, the meaning assigned to such term in Section 2.10(a)(ii).
Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.
Incremental Term Loan Amount means, at any time, the excess, if any, of (a) $25,000,000 over (b) the sum of (i) the aggregate increase in the Revolving Credit Commitments established at or prior to such time pursuant to Section 2.24 and (ii) the aggregate amount of all Incremental Term Loan Commitments established prior to such time pursuant to Section 2.25.
Tranche A Term Loan Maturity Date means October 20, 2015.
Tranche A Term Loan as defined in Section 2.1.
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.
Tranche B Term Loan Maturity Date means June 30, 2022.
Incremental Term Maturity Date means, with respect to Incremental Term Loans of any Series, the scheduled date on which such Incremental Term Loans shall become due and payable in full hereunder, as specified in the applicable Incremental Facility Agreement.
Tranche B Term Loans means Loans made or deemed made by the Tranche B Term Lenders pursuant to Section 2.01(b) or pursuant to Section 1 of the First Amendment to 2009 Credit Agreement.
Tranche B Term Note shall have the meaning provided in Section 1.05(a).
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2020.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.
Tranche B Term Loan Percentage as to any Lender at any time, the percentage which such Lender's Tranche B Term Loan Commitment then constitutes of the aggregate Tranche B Term Loan Commitments (or, at any time after the Closing Date, the percentage which the aggregate principal amount of such Lender's Tranche B Term Loans then outstanding constitutes of the aggregate principal amount of the Tranche B Term Loans then outstanding).
Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.
Tranche A Term Loans means Loans made by the Tranche A Term Lenders pursuant to Section 2.01(a).
Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.
Incremental Term A Loans has the meaning specified in Section 2.14(a).