Tranche E Term Loan Maturity Date definition

Tranche E Term Loan Maturity Date means January 15, 2022.
Tranche E 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 4.50:1.00, the “Tranche E 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 E Term Loan Maturity Date” shall mean January 15, 2022.
Tranche E Term Loan Maturity Date means October 23, 2017.

Examples of Tranche E 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 E Term Loan Maturity Date as set forth in the Loan Agreement.

  • The US Borrower shall repay to the Administrative Agent, for the benefit of the Lenders, on the Tranche E Term Loan Maturity Date, the then-unpaid Tranche E Term Loans, in Dollars.

  • As provided in the Agreement, this Note is subject to voluntary prepayment and mandatory repayment prior to the Tranche E Term Loan Maturity Date, in whole or in part, and Tranche E Term Loans may be converted from one Type (as defined in the Agreement) into another Type to the extent provided in the Agreement.

  • The Tranche E Term Loans evidenced hereby are subject to prepayment prior to the Tranche E Term Loan Maturity Date, in whole or in part, as provided in the Credit Agreement.


More Definitions of Tranche E Term Loan Maturity Date

Tranche E Term Loan Maturity Date means the date that is six years after the Effective Date, or, if such date is not a Business Day, the next preceding Business Day.
Tranche E Term Loan Maturity Date means January 3, 2016.
Tranche E Term Loan Maturity Date means the date that is eight years after the Funding Date, or, if such date is not a Business Day, the next preceding Business Day; provided, however, that the Tranche E Term Loan Maturity Date will automatically become the Refinancing Date in the event that on or prior to the Refinancing Date either (a) the Subordinated Notes shall not have been extended, renewed, replaced or otherwise refinanced in full in accordance with the terms hereof by Indebtedness which shall have a final maturity no earlier than (and which shall not require any mandatory payments of principal in excess of $75,000,000 (except pursuant to asset sale or change of control provisions that are no more materially adverse to the interests of the Lenders than those relating to the Subordinated Notes as in effect on the date hereof) any earlier than) the date that is 182 days following the date that is eight years after the Funding Date or (b) legal defeasance or similar arrangements reasonably satisfactory to the Administrative Agent shall not have been made for the repayment or redemption of the Subordinated Notes in full.
Tranche E Term Loan Maturity Date means June 9, 2005.
Tranche E Term Loan Maturity Date means the Term Loan Maturity Date.
Tranche E Term Loan Maturity Date means the earlier of (i) September 30, 2008, and (ii) the date that all Tranche E Term Loans shall become due and payable in full hereunder, whether by acceleration or otherwise.

Related to Tranche E Term Loan Maturity Date

  • 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.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Term Loan Maturity Date means July 15, 2023.

  • Initial Term Loan Maturity Date means August 15, 2025 or, if such date is not a Business Day, the immediately 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.

  • 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.

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

  • 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.