Tranche B Availability Termination Date definition

Tranche B Availability Termination Date means January 31, 2001.
Tranche B Availability Termination Date means July 31, 2001. ---------------------------------------
Tranche B Availability Termination Date means the date that is the fifth anniversary of the Effective Date.

Examples of Tranche B Availability Termination Date in a sentence

  • From time to time on any Business Day during the period from and after the Effective Date to the earlier to occur of (x) Tranche B Availability Termination Date, and (y) any Commitment Termination Date relating to all Commitments or to the Tranche B Commitment, the Lender will make Tranche B Loans to the Borrower equal to the aggregate amount of the Tranche B Loan requested by the Borrower to be made on such day in the applicable Borrowing Request therefor.

  • On or before the Effective Date, the Borrower shall enter into Hedging Agreements, with counterparties and on such other terms as are satisfactory to the Lender, designed to ensure a maximum interest rate of (a) 9.5% per annum on the notional amount projected to be outstanding as Tranche A Loans and (b) 9.5% per annum on the notional amount projected to be outstanding as the Tranche B Loan for all periods prior to the Tranche B Availability Termination Date.

  • From time to time on any Business Day during the period from and after the Effective Date to the earlier to occur of (x) Tranche B Availability Termination Date, and (y) any Commitment Termination Date relating to all Commitments or to the Tranche B Commitment, the Lender may, in its discretion, make Tranche B Loans to the Borrowers equal to the aggregate amount of the Tranche B Loan requested by the Borrowers to be made on such day in the applicable Borrowing Request therefor.

  • On or before the date of the initial Loans hereunder, the Borrower shall enter into Hedging Agreements, with counterparties and on such other terms as are satisfactory to the Lender, designed to ensure a maximum interest rate of (a) 9% on the notional amount projected to be outstanding as Tranche A Loans and (b) 11% per annum on the notional amount projected to be outstanding as Tranche B Loans for all periods prior to the Tranche B Availability Termination Date.


More Definitions of Tranche B Availability Termination Date

Tranche B Availability Termination Date means April 13, 2000.
Tranche B Availability Termination Date means the date falling six (6) months after the Restatement Date (or, if such date is not a Business Day, on the next preceding Business Day).
Tranche B Availability Termination Date means June 30, 1997."
Tranche B Availability Termination Date means 90 calendar days from the Effective Date.
Tranche B Availability Termination Date means the Effective Date.

Related to Tranche B Availability Termination Date

  • Availability Termination Date the earlier of (i) the date that is the seventh anniversary of the Closing Date and (ii) the date on which the Administrative Agent delivers to the Servicer a notice of termination as a result of a Termination Event in accordance herewith (or the date on which such termination becomes effective automatically pursuant to Section 7).

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Revolving Facility Termination Date means the earlier of (i) December 20, 2026, or (ii) the date that the Revolving Commitments have been terminated pursuant to Section 8.02.

  • Term Loan Termination Date means the earlier to occur of the (i) Term Loan Maturity Date or (ii) Early Termination Date.

  • Revolver Termination Date means the date that is the four (4) year anniversary of the Restatement Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.

  • Revolving Credit Termination Date means the earlier to occur of (i) the Current Termination Date then in effect and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05(a) or 6.01.

  • Revolving Loan Termination Date means the earlier of (a) the fifth anniversary of the Funding Date and (b) the date of termination in whole of the Aggregate Revolving Loan Commitment pursuant to Section 2.05(a) or Section 9.01 hereof.

  • Loan Termination Date means the earliest to occur of the following: (i) as to TERM NOTE 2, TERM NOTE 4, and TERM NOTE 5, September 1, 2011; as to the REVOLVING NOTE, April 21, 2006; (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date BANK receives (a) notice in writing from BORROWER of BORROWER’S election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Swingline Termination Date means the date which is 7 Business Days prior to the Termination Date.

  • Final Availability Date means the earlier of the Revolving Termination Date and one (1) Business Day prior to the date specified in clause (a) of the definition of Revolving Termination Date.

  • Liquidity Termination Date means the earlier to occur of the following:

  • Commitment Termination Date means the earlier of (a) the Maturity Date and (b) the earlier termination in whole of the Commitments pursuant to Section 2.04 or Article VII.

  • Term Loan Commitment Termination Date means with respect to the Tranche B Term Loans, the date which is the earlier to occur of (x) the date which is seven years after the Third Restatement Date and (y) the first date on which all undrawn Term Loan Commitments have been terminated or reduced to zero pursuant to the terms hereof.

  • Revolving Commitment Termination Date means the earliest of (i) July 31, 2018, (ii) the date on which the Revolving Commitments are terminated pursuant to Section 2.8 and (iii) the date on which all amounts outstanding under this Agreement have been declared or have automatically become due and payable (whether by acceleration or otherwise).

  • Delayed Draw Term Loan Commitment Termination Date means the earliest to occur of (i) December 31, 2008, (ii) the date the Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw Term Loan Commitments pursuant to Section 11.1.

  • Revolving Termination Date means the earlier to occur of:

  • Scheduled Commitment Termination Date means April 16, 2024.

  • Revolving Loan Commitment Termination Date means the earliest of

  • Revolving Credit Commitment Termination Date means the earliest to occur of (i) other than with respect to Extended Revolving Credit Commitments, August 28, 2022, (ii) the date the Revolving Credit Commitments are permanently reduced to zero pursuant to Section 2.13(b) or 2.14, (iii) the date of the termination of the Revolving Credit Commitments pursuant to Section 8.2, and (iv) solely with respect to any Extended Revolving Credit Commitments, the applicable Extended Maturity Date.

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Availability Date means the day after the end of the fourth fiscal quarter following the fiscal quarter that includes such Effective Time on which the Company is required to file its Form 10-Q for such fiscal quarter except that, if such fourth fiscal quarter is the last quarter of the Company’s fiscal year, “Availability Date” means the day after the end of such fourth fiscal quarter on which the Company is required to file its Form 10-K.

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • Leverage Increase Period has the meaning specified in Section 7.11(a).

  • Lease Termination Date means the last day of the Lease Term.

  • Scheduled Termination Date means the date that is 364 days from (and including) the Effective Date, or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.03.