Examples of Tranche B Conversion Date in a sentence
OTHER LOAN TERMSa. Most loans have 5-year terms, with strong but not guaranteed renewal language.
Upon the Tranche B Conversion Date, each Lender’s Note will evidence such Lender’s Tranche B Agreement Term Loans and Rova II L/C Reimbursement Obligations.
On or after the Tranche B Conversion Date, the amount of any Series 1993 E Drawing or Series 1993 F Drawing shall not be converted into any Tranche B Loan and Borrower shall reimburse the Issuing Bank as set forth in Section [3.2(d) (i)] hereof.
Upon written notice by US Borrower to US Agent accepting an outstanding Offer of Extension and agreeing to the terms and conditions, if any, specified therein (the date of such notice of acceptance in this Section 1.1 being called the "Extension Date"), the Tranche B Conversion Date shall be extended to the date 364 days from the Extension Date and the terms and conditions specified in such Offer of Extension shall be immediately effective.
From and after the Series 1993 Letter of Credit Issue Date to but not including the Tranche B Conversion Date, the amount of any Series 1993 E Drawing shall not be converted into any Tranche B Loan and Borrower shall reimburse the Issuing Bank as set forth in Section [3.2(d) (i)] hereof.