Tranche A Final Maturity Date definition

Tranche A Final Maturity Date the date which is the fifth anniversary of the Closing Date.
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Tranche A Final Maturity Date the date which is the fifth anniversary of the Closing Date; provided, however, if such date is not a Business Day, the Tranche A Final Maturity Date shall be the next preceding Business Day.
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Tranche A Final Maturity Date means the Tranche A Original Repayment Date or, if extended in accordance with Clause 5.4 (Extension of Tranche A Facility), 364 days after the Tranche A Original Repayment Date. Tranche A Loan means, unless otherwise stated in this Agreement, the principal amount of each borrowing under the Tranche A Facility or the principal amount outstanding of that borrowing.
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Examples of Tranche A Final Maturity Date in a sentence

  • A2 Loans), the Borrower under the Tranche A1 Facility shall repay the Tranche A1 Loan in accordance with the amortisation schedule for the Tranche A1 Loan set out in Schedule 15 (Repayment Instalments) and shall repay all amounts outstanding on the Tranche A1 Loan in full on the Tranche A Final Maturity Date.

  • Per Section 16, “interest prior to the Tranche A Final Maturity Date will be capitalized”.

  • Restricted payments prior to the Tranche A Attachme nt I, definition of “TIFIA Please confirm whether restricted payments may be made prior to the Tranche A Final Maturity Date.

  • The Tranche A Final Maturity Date and the Tranche B Final Maturity Date are each generally referred to herein as a “Final Maturity Date”.

  • Term 10 "The final maturity of the TIFIA Tranche A Loan shall be the earlier of (i) [_____, __ ___] or (ii) [●] days following payment of the Second Final Acceptance Payment (the "Tranche A Final Maturity Date")." Please clarify the number of days that should be assumed where it states "[●] days following payment of the Second Final Acceptance Payment." Please see response to Issue 9.

  • The final Repayment Instalment shall be paid on the Tranche A Final Maturity Date and shall comprise all the Tranche A Loans then outstanding.

  • Term 10 "The final maturity of the TIFIA Tranche A Loan shall be the earlier of (i) [_____, __ ___] or (ii) [●] days following payment of the Second Final Acceptance Payment (the "Tranche A Final Maturity Date")." Please clarify the number of days that should be Please see response to Issue 9.

  • Interest prior to the Tranche A Final Maturity Date will be capitalized and added to the principal amount of the TIFIA Tranche A Loan.

  • Repayment of the TIFIA Tranche A Loan shall be made in full on or before the Tranche A Final Maturity Date.

  • Negative Amortizatio n of TIFIA Loan 22 Please clarify this requirement in light of the fact that any short term senior debt will likely start amortizing principal prior to payment of capitalized interest on the TIFIA Tranche A Loan on the Tranche A Final Maturity Date.


More Definitions of Tranche A Final Maturity Date

Tranche A Final Maturity Date means the earliest to occur of (i) the eighth (8th) anniversary of the Facility A Conversion Date and (ii) the date on which any Tranche A Loans become due pursuant to Section 9.2 hereof.
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Tranche A Final Maturity Date means the date that is 18 months after the Tranche A First Drawdown Date.
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Tranche A Final Maturity Date means the date falling no earlier that the date falling 35 years after the date hereof and otherwise as determined in accordance with the Tranching Side Letter.
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Tranche A Final Maturity Date means April 15, 2024.
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Tranche A Final Maturity Date means the date which is seven years from the date of this Agreement.
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Tranche A Final Maturity Date means the date on which the sixth (6th) installment of the Vessel A Contract Price becomes due and payable under the Vessel A Contract by NEDERLAND to the Builder, or the Vessel A Delivery Date, whichever occurs first;
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Related to Tranche A Final Maturity Date

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

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

  • Final Maturity Date means the latest of the Revolving Maturity Date, the Term Loan Maturity Date and any Incremental Term Loan Maturity Date applicable to existing Incremental Term Loans, as of any date of determination.

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

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

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • 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.

  • Legal Final Maturity Date means the first Settlement Date on or after the date that is two years after the Termination Date.

  • 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.

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

  • 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 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.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

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

  • 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.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • 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.

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

  • Initial Maturity Date means the earlier of (i) December 1, 2015 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • Assumed Final Maturity Date As to each Class of Certificates, the date set forth as such in the Preliminary Statement.

  • 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.

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

  • 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 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.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

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