Initial Revolving Credit Maturity Date definition

Initial Revolving Credit Maturity Date means the date that is five years after the Closing Date.
Initial Revolving Credit Maturity Date means July 27, 2022.
Initial Revolving Credit Maturity Date means, with respect to any Initial Revolving Credit Loan, the earliest of

Examples of Initial Revolving Credit Maturity Date in a sentence

  • Section 2.10(b) (Foreign Currency Fronting Fee and Documentary and Processing Charges Payable to Foreign Currency Fronting Lender) of the Credit Agreement is hereby amended by deleting the text “and on the Revolving Credit Maturity Date” appearing in said Section and inserting the text “and on each of the Initial Revolving Credit Maturity Date and the Extended Revolving Credit Maturity Date” in lieu thereof.

  • The defined term “Interest Payment Date” appearing in Section 1.01 (Defined Terms) of the Credit Agreement is hereby amended by deleting the text “the Revolving Credit Maturity Date,” in each place it appears in said definition and inserting the text “the Initial Revolving Credit Maturity Date, the Extended Revolving Credit Maturity Date” in lieu thereof.

  • Section 2.10(a) (Commitment Fee) of the Credit Agreement is hereby amended by deleting the text “and on the Revolving Credit Maturity Date” appearing in said Section and inserting the text “and on each of the Initial Revolving Credit Maturity Date and the Extended Revolving Credit Maturity Date” in lieu thereof.


More Definitions of Initial Revolving Credit Maturity Date

Initial Revolving Credit Maturity Date means the date that is six years after the Closing Date.
Initial Revolving Credit Maturity Date means August 1, 2024.
Initial Revolving Credit Maturity Date means, with respect to any Initial Revolving Credit Loan, the earlier of (i) the date that is five years after the Closing Date, which date is January 31, 2024, and (ii) the date of termination in whole of the Initial Revolving Credit Commitments and the Letter of Credit Commitments pursuant to Section 2.06 or 9.02.
Initial Revolving Credit Maturity Date means the date that is five (5) years after the Second Amendment Effective Date.
Initial Revolving Credit Maturity Date means the date that is four years after the Closing Date, subject to any extension thereof pursuant to Section 2.10(b)(iii).
Initial Revolving Credit Maturity Date means (a) the Initial Revolving Credit Stated Maturity Date or (b) such earlier date upon which the Aggregate Revolving Credit Commitments may be terminated in accordance with the terms of this Agreement.
Initial Revolving Credit Maturity Date means the date that is five years after the Seventh Amendment Closing Date (which date is October 6, 2028 and defined as the “Stated Revolving Credit Maturity Date”); provided that, (x) if, on any date prior to the Stated Revolving Credit Maturity Date that is ninety-one (91) days prior to the scheduled maturity date in respect of (A) the Initial Term Loans and/or (B) any Indebtedness that refinances or extends the maturity date of the Initial Term Loans (any such date, a “Revolving Facility First Lien Springing Maturity Date” and any such maturing Initial Term Loans or refinancing Indebtedness in respect thereof, “First Lien Reference Debt”), First Lien Reference Debt is outstanding in an aggregate principal amount in excess of $150,000,000, the Initial Revolving Credit Maturity Date shall instead be the Revolving Facility First Lien Springing Maturity Date and (y) if, on any date prior to the Stated Revolving Credit Maturity Date that is ninety-one (91) days prior to the scheduled maturity date in respect of (A) the Second Lien Term Loans and/or (B) any Indebtedness that refinances or extends the maturity date of the Second Lien Term Loans (any such date, a “Revolving Facility Second Lien Springing Maturity Date” and any such maturing Second Lien Term Loans or refinancing Indebtedness in respect thereof, “Second Lien Reference Debt”), any Second Lien Reference Debt is outstanding, the Initial Revolving Credit Maturity Date shall instead be the Revolving Facility Second Lien Springing Maturity Date; provided further, in each case, if such date is not a Business Day, the Initial Revolving Credit Maturity Date shall be the immediately preceding Business Day. Any provisions relating to the determination of a minimum tenor, maturity or Weighted Average Life to Maturity with respect to any Indebtedness permitted to be incurred by the Borrower or any Restricted Subsidiary shall assume that neither clause (x) or clause (y) of the foregoing applies.