Tranche D Term Loan Maturity Date definition

Tranche D Term Loan Maturity Date. November 1, 2023; provided that (i) in the event that (x) more than $400 million of the aggregate principal amount of the 2014 Senior Secured Notes and the 5.00% Senior Secured Notes due August 1, 2023 are outstanding on January 15, 2022 and (y) the Senior Secured Indebtedness to EBITDA Ratio as of December 31, 2021 is greater than 4.00:1.00, the “Tranche D Term Loan Maturity Date” shall mean January 15, 2022 and (ii) in the event that more than $190.5 million of the aggregate principal amount of the Borrower’s 6.750% Senior Unsecured Notes due April 15, 2022 are outstanding on January 15, 2022, the “Tranche D Term Loan Maturity Date” shall mean January 15, 2022.
Tranche D Term Loan Maturity Date means January 31, 2015.
Tranche D Term Loan Maturity Date means June 18, 2005.

Examples of Tranche D Term Loan Maturity Date in a sentence

  • If not sooner paid, the entire principal amount, all accrued and unpaid interest hereunder, all due and unpaid Lender Expenses and any other outstanding amounts payable under the Loan Documents shall be due and payable on the Tranche D Term Loan Maturity Date as set forth in the Loan Agreement.

  • The Tranche D Term Loans mature on the Tranche D Term Loan Maturity Date, and all Tranche D Term Loans and all other amounts owed hereunder with respect to the Tranche D Term Loans shall be paid in full no later than that date.

  • For existing unit holders, yearly premium will be paid on or before 30th September of every year by redeeming the units.

  • The Tranche D Term Loans shall mature on the Tranche D Term Loan Maturity Date, and all Tranche D Term Loans and all other amounts owed hereunder with respect to the Tranche D Term Loans shall be paid in full no later than that date.

  • On the Tranche D Term Loan Maturity Date, all Tranche D Term Loans shall be repaid in full.


More Definitions of Tranche D Term Loan Maturity Date

Tranche D Term Loan Maturity Date means January 15, 2022 and (ii) in the event that more than $190.5 million of the aggregate principal amount of the Borrower’s 6.750% Senior Unsecured Notes due April 15, 2022 are outstanding on January 15, 2022, the “Tranche D Term Loan Maturity Date” shall mean January 15, 2022.
Tranche D Term Loan Maturity Date means the date that is eight years after the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.
Tranche D Term Loan Maturity Date means March 31, 2017.
Tranche D Term Loan Maturity Date means September 28, 2008.
Tranche D Term Loan Maturity Date means April 1, 2008.
Tranche D Term Loan Maturity Date means the earlier of (i) December 19, 2011, and (ii) the date that all Tranche D Term Loans shall become due and payable in full hereunder, whether by acceleration or otherwise.
Tranche D Term Loan Maturity Date means the earlier of (i) September 30, 2008, and (ii) the date that all Tranche D Term Loans shall become due and payable in full hereunder, whether by acceleration or otherwise.