Tranche C Funding Date definition

Tranche C Funding Date has the meaning set forth in Section 3.4.
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Tranche C Funding Date means the date upon which the conditions precedent under Sections 5.04 and 5.06 have been satisfied to the satisfaction of the Lenders, which (subject to such satisfaction) shall be the date that is within twelve (12) Business Days following receipt by the Administrative Agent of the Loan Notice but prior to the termination of the Tranche C Availability Period.
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Tranche C Funding Date the date on which the Tranche C Term Loans are made to the Borrower, as described in Section 2.1(b).
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Examples of Tranche C Funding Date in a sentence

  • The Borrowers shall have (a) delivered to each Administrative Agent each of the agreements, documents, instruments or certificates described on Schedule 7.14, each in form and substance reasonably satisfactory to each Administrative Agent and (b) performed each of the actions described on Schedule 7.14, in each case on or prior to the Tranche C Funding Date.

  • On the terms and subject to the conditions contained in this Agreement, each Term Lender severally agrees to make a term loan to the Borrowers on the Tranche C Funding Date in Dollars in an aggregate principal amount not to exceed such Term Lender’s Tranche C Term Commitment.

  • Upon execution and delivery of this Lender Addendum by the parties hereto as provided in Section 10.17 of the Credit Agreement, the undersigned hereby becomes a Lender thereunder [as of the date hereof] having the Commitments set forth in Schedule 1 hereto [which Commitments shall be] effective as of the Tranche C Funding Date [(or if earlier, the date on which the undersigned funds such Commitments)].

  • The pro forma ratio of Consolidated Total Debt of the Borrower and its consolidated subsidiaries to Tranche C Funding Date Adjusted Proforma EBITDA shall not exceed 3.50 to 1.0.

  • This Amendment shall become effective as of the Amendment Date; provided, however, that the amendments contained in Section 1 shall not become effective until, and subject to, the Tranche C Funding Date.

  • Such a policy may not trigger charter schools to expand capacity as expected if the charter schools in these regions may not have the incentive to expand due to high operation costs.

  • In connection with Real Estate comprising Collateral, the Administrative Agent shall have received satisfactory title insurance policies, surveys and other customary documentation to the extent reasonably requested by it (including without limitation Mortgage Modifications covering each of the properties that are Mortgaged Properties immediately prior to the Tranche C Funding Date, executed and delivered by a duly authorized officer of each party thereto).

  • Notwithstanding the foregoing, if the Tranche C Funding Date has not occurred on or prior to May 30, 2010, this Third Amendment shall no longer be considered effective.

  • In no event shall the Tranche C Funding Date occur prior to December 30, 2019.

  • The Specified Representations of the type described in clause (i) of the definition thereof shall be true and correct in all material respects (except to the extent already qualified by materiality or Material Adverse Effect, in which case such representations and warranties shall be true and correct in all respects) as of the Tranche C Funding Date.


More Definitions of Tranche C Funding Date

Tranche C Funding Date the date on which the Terex Acquisition is consummated, the Tranche C Term Loans are funded and the Tranche C Funding Date Incremental Revolving Credit Commitments are effective pursuant to Section 6 of the Third Amendment.
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Tranche C Funding Date means September 29, 2023 (or if earlier, the first date after the Tranche B Funding Date on which unrestricted cash of the Borrowers, in the aggregate, falls below $10,000,000.
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Tranche C Funding Date has the meaning set forth in the Credit Agreement.
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Related to Tranche C Funding Date

  • Delayed Draw Funding Date means the date occurring on or after the Effective Date upon which all of the conditions to funding the Delayed Draw Term Loan set forth in Section 6.02 are satisfied and the Delayed Draw Term Loan is funded.

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Tranche C means the credit facility provided pursuant to Section 2.1 to or for the benefit of the Company by the Banks with a Tranche C Commitment, which such facility shall consist of Loans (and participations in Swingline Loans) in the currencies referenced under the heading “Tranche C” on Schedule 1.1 and shall be in the maximum aggregate amount of the Tranche C Commitments of such Banks, as adjusted from time to time pursuant to the terms hereof.

  • Tranche C Term Loan as defined in Section 2.1.

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

  • Tranche C Lender means a Lender with a Tranche C Commitment or an outstanding Tranche C Term Loan.

  • 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.

  • Tranche B has the meaning assigned in Section 2.1(c)(i).

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

  • Tranche C Commitment means, as to each Lender, its obligation to (a) make Committed Loans to TFA pursuant to Section 2.1(c) and (b) purchase participations in Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 2.1 as its “Tranche C Commitment” or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • 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.

  • Tranche C Term Loan Commitment means the commitment of a Lender to make a Tranche C Term Loan to Company pursuant to subsection 2.1A(iii), and "Tranche C Term Loan Commitments" means such commitments of all Lenders in the aggregate.

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Tranche B Loan has the meaning specified in Section 2.01(b).

  • Tranche B Term Loan as defined in Section 2.1.

  • Initial Loan is defined in Section 2.1.

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

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

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

  • Tranche B Notes means the promissory notes, if any, of the Borrower in favor of each Tranche B Lender provided pursuant to Section 2.4(f) or Section 2.5(f) and evidencing the Tranche B Loans of such Tranche B Lender, individually or collectively, as appropriate, as such promissory notes may be amended, modified, restated, supplemented, extended, renewed or replaced from time to time.

  • 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.

  • Loan Closing Date means the date upon which the Loan is made to the Company.