FILO Maturity Date means, unless waived by the Required FILO Lenders and the Required Lenders, with respect to the FILO Term Loan Facility, August 31, 2027; provided, however, that such date shall instead be May 1, 2024 if any of the 2024 Senior Notes are outstanding as of such date.
FILO Maturity Date means the earliest of (a) the Scheduled Termination Date for FILO Loans for the applicable Class of such Loans, (b) the Revolving Credit Termination Date, and (c) the date on which the Obligations become due and payable pursuant to Section 10.2.
FILO Maturity Date means the date that is eighteen months after the FILO Amendment Effective Date.
Examples of FILO Maturity Date in a sentence
Unless previously terminated, (i) the Revolving Facility Commitments shall terminate on the Maturity Date and (ii) the FILO Commitments shall terminate on the FILO Maturity Date.
More Definitions of FILO Maturity Date
FILO Maturity Date means, unless waived by the Required FILO Lenders and the Required Lenders, with respect to the FILO Term Loan Facility, August 31, 2027; provided, however, that such date shall instead be May 1, 2024 unless on such date, (i) to the extent the 2024 Senior Notes are outstanding in excess of $100,000,000, the Payment Condition shall be satisfied as of May 1, 2024, (ii) either (A) the aggregate outstanding principal amount of the 2024 Senior Notes does not exceed $100,000,000 and the Administrative Agent and the FILO Agent shall have received a certificate from a Responsible Officer of the Borrower Representative that the condition set forth in this clause (ii)(A) has been satisfied, or (B) if the aggregate outstanding principal amount of the 2024 Senior Notes exceeds $100,000,000 on such date, then (x) the Company shall have escrowed or otherwise maintain on deposit segregated, unrestricted cash or Permitted Investments for the purpose of repaying or satisfying or discharging the 2024 Senior Notes, and in an amount necessary to repay the principal amount of the 2024 Senior Notes in excess of $100,000,000, any interest thereon and any other amounts due in connection therewith (collectively, the “2024 Senior Notes Payables”), (y) the Administrative Agent shall have implemented the 2024 Senior Notes Reserve and (z) the Administrative Agent and the FILO Agent shall have received a certificate from a Responsible Officer of the Borrower Representative that the condition set forth in clause (ii)(B) has been satisfied (including reasonably detailed calculations thereof) and (iii) at all times from and after May 1, 2024 through the 2024 Senior Notes Maturity Date, the Borrowers shall maintain Availability of at least $350,000,000.
FILO Maturity Date means the earlier of (a) the date that is the fifth anniversary of the Third Restatement Date and (b) the Revolving Maturity Date.
FILO Maturity Date means December 20, 2023; provided that the FILO Maturity Date shall be the Springing Maturity Date, unless the Borrower has, on or prior to the Springing Maturity Date, either (a) repaid, redeemed, discharged or defeased all outstanding Indebtedness under the Existing Guaranteed Unsecured Indebtedness (in accordance with the terms thereof) or (b) refinanced the Existing Guaranteed Unsecured Indebtedness or any Refinancing Indebtedness that refinances the Existing Guaranteed Unsecured Indebtedness such that the maturity date of the Existing Guaranteed Unsecured Indebtedness or any such Refinancing Indebtedness that refinances the Existing Guaranteed Unsecured Indebtedness is at least 91 days after December 20, 2023; provided, further that if any such date is not a Business Day, the FILO Maturity Date shall be deemed to be the next preceding Business Day.
FILO Maturity Date means the earliest of (a) the Scheduled Termination Date for FILO Loans for the applicable Class of such Loans, (b) the Revolving Credit Termination Date, and (c) the date on which the Obligations become due and payable pursuant to Section 10.2. “FILO Note” means a promissory note made by the Borrowers, substantially in the form of Exhibit B-2, in favor of a FILO Lender, evidencing the FILO Loans made by such FILO Lender to the Borrowers. “FILO Outstandings” means, at any particular time, the principal amount of the FILO Loans outstanding at such time. “Financial Asset” has the meaning given to such term in Article 8 of the UCC. “Financial Officer” means, with respect to any Loan Party, the chief financial officer, treasurer or controller of such Loan Party. Any document delivered hereunder that is signed by a Financial Officer of a Loan Party shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of such Loan - 54 -
FILO Maturity Date means January 31, 2011.
FILO Maturity Date means the earliest of (a) Xxxxx 0, 0000, (x) the date that is 9091 days prior to the stated maturity date of the First Lien Term FacilityLoans (and any Permitted Refinancing thereof), (c) the date that is 90 days prior to the stated maturity date of the Senior Notes (and any Permitted Refinancing thereof), (d) the date of termination of all of the Revolving Credit Commitments pursuant to Section 2.5 and (ed) the date on which the Obligations become due and payable pursuant to Section 10.2; provided that, in each case, ifnotwithstanding any of the foregoing, (i) if less than the Specified Exchange Threshold of the aggregate principal amount of the Senior Notes outstanding as of the Amendment No. 6 Effective Date has been converted, redeemed, repurchased or refinanced on or prior to the date that is three Business Days prior to March 2, 2019 pursuant to one or more transactions permitted under this Agreement, such that the stated maturity date (including any scheduled principal payment date) in respect of such Senior Notes that have been so converted, redeemed, repurchased or refinanced (and any Permitted Refinancing in respect thereof) is at least 181 days after the Latest Maturity Date, the FILO Maturity Date shall be March 2, 2019, and (ii) in any case, if any such day described above is not a Business Day, the FILO Maturity Date shall be the Business Day immediately preceding such day.
FILO Maturity Date the earlier to occur of (i) May 31, 2022 and (ii) the Tranche A Maturity Date.