Tranche R-2 Revolving Credit Maturity Date definition

Tranche R-2 Revolving Credit Maturity Date means July 12, 2017.

Examples of Tranche R-2 Revolving Credit Maturity Date in a sentence

  • The Borrower shall repay to the Administrative Agent in Dollars, for the benefit of the applicable Lenders, (x) on the Tranche R-1 Revolving Credit Maturity Date, the then-unpaid Tranche R-1 Revolving Credit Loans made to the Borrower and (y) on the Tranche R-2 Revolving Credit Maturity Date, the then-unpaid Tranche R-2 Revolving Credit Loans made to the Borrower.

  • The Borrower shall repay to the Administrative Agent in Dollars, for the benefit of the applicable Lenders, (i) on the Revolving Credit Maturity Date, the then- unpaidTranche R-1 Revolving Credit Maturity Date, the then-unpaid Tranche R-1 Revolving Credit Loans made to the Borrower and (ii) on the Tranche R-2 Revolving Credit Maturity Date, the then-unpaid Tranche R-2 Revolving Credit Loans made to the Borrower.

  • The Borrower shall repay to the Administrative Agent in Dollars, for the benefit of the applicable Lenders, (i) on the Revolving Credit Maturity Date, the then-unpaidTranche R-1 Revolving Credit Maturity Date, the then-unpaid Tranche R-1 Revolving Credit Loans made to the Borrower and (ii) on the Tranche R-2 Revolving Credit Maturity Date, the then-unpaid Tranche R-2 Revolving Credit Loans made to the Borrower.

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Related to Tranche R-2 Revolving Credit Maturity Date

  • Revolving Credit Maturity Date means the earliest of (a) May 24, 2012, or (b) such earlier date upon which the Outstanding Amounts under the Revolving Credit Facility, including all accrued and unpaid interest, are required to be paid in full, and all Revolving Credit Commitments terminated, in accordance with the terms hereof.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • Revolving Maturity Date means the fifth anniversary of the Effective Date.

  • Revolving Loan Maturity Date means March 31, 2003.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • 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.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Effective Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • 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 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.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Term B Loan Maturity Date means December 7, 2023.

  • Revolving Credit Commitment Amount means with respect to any Revolving Credit Lender, (i) if the Revolving Credit Aggregate Commitment has not been terminated, the amount specified opposite such Revolving Credit Lender’s name in the column entitled “Revolving Credit Commitment Amount” on Schedule 1.2, as adjusted from time to time in accordance with the terms hereof; and (ii) if the Revolving Credit Aggregate Commitment has been terminated (whether by maturity, acceleration or otherwise), the amount equal to its Percentage of the aggregate principal amount outstanding under the Revolving Credit (including the outstanding Letter of Credit Obligations and any outstanding Swing Line Advances).

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Revolving Credit Committed Amount has the meaning described in Section 2.1.1 (Revolving Credit Facility).

  • 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.

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

  • Revolving Credit Commitment Fee shall have the meaning assigned to such term in Section 2.05(a).

  • Incremental Revolving Credit Commitment means the commitment of any Lender, established pursuant to the Credit Agreement, to make available certain revolving credit loans to one or more Borrowers.

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

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (a) thirty (30) days after the date such Swing Loan is made, or (b) the last day of the Commitment Period.

  • Refinancing Revolving Credit Commitments shall have the meaning provided in Section 2.14(h).

  • Incremental Revolving Credit Loans shall have the meaning provided in Section 2.14(b).

  • Additional Revolving Credit Commitments means any revolving credit commitment added pursuant to Sections 2.22, 2.23 and/or 9.02(c)(ii).