Initial Revolving Maturity Date definition

Initial Revolving Maturity Date has the meaning set forth in the definition ofRevolving Maturity Date.”
Initial Revolving Maturity Date. August 16, 2023.
Initial Revolving Maturity Date means January 31, 2023; provided that in the event more than $190.5 million of the aggregate principal amount of the Borrower’s 2014 Unsecured Notes are outstanding on January 15, 2022, the “Initial Revolving Maturity Date” shall mean January 15, 2022.

Examples of Initial Revolving Maturity Date in a sentence

  • If (and only if) the conditions precedent set forth in Section 2.15(d) have been met, then, effective as of the applicable Initial Revolving Maturity Date, the Revolving Maturity Date shall be extended to the date falling six (6) months after such Initial Revolving Maturity Date (except that, if such date is not a Business Day, such Revolving Maturity Date as so extended shall be the next preceding Business Day).

  • The Administrative Agent shall confirm receipt of the Borrower’s notice delivered pursuant to Section 2.15(a) no later than the date that is fifteen (15) days prior to the applicable Initial Revolving Maturity Date (or, if such date is not a Business Day, on the next preceding Business Day).

  • Amounts borrowed by the Borrower under this subsection 2.8 may be repaid and, through but excluding the Initial Revolving Maturity Date, reborrowed.

  • The Administrative Agent shall confirm receipt of the Borrower’s notice delivered pursuant to Section 2.15(a) no later than the date that is fifteen (15) days prior to the Initial Revolving Maturity Date or the First Extended Maturity Date, as applicable (or, in each case, if such date is not a Business Day, on the next preceding Business Day).

  • The Borrower shall pay to the relevant Issuing Bank a fee equal to the greater of (x) $500 and (y) 1/8 of 1% per annum of the maximum amount available to be drawn under such Letter of Credit (or such other fee as may be agreed between any such Issuing Bank and the Borrower) (the “L/C Facing Fee”), payable quarterly in arrears on each L/C Fee Payment Date with respect to such Letter of Credit and on the Initial Revolving Maturity Date or such other date as the Initial Revolving Commitments shall terminate.


More Definitions of Initial Revolving Maturity Date

Initial Revolving Maturity Date means as defined in the definition ofRevolving Maturity Datecontained in this Section 1.1. “Intellectual Property” means all trademarks, service marks, trade names, copyrights, patents, patent rights, franchises related to intellectual property, licenses related to intellectual property and other intellectual property rights. “Interest Payment Date” means with respect to (a) any Base Rate Loan and any LIBOR Rate(other than a Swingline Loan) or any Daily Simple SOFR Loan, the last Business Day of each calendar month; and, (b) with respect to any SwinglineTerm SOFR Loan, the date onlast day of the Interest Period applicable to the Borrowing of which repayment of such Loan is a part and, in the case of a Borrowing of a Term SOFR Loan with an Interest Period of more than three months’ duration, each day prior to the last day of such Interest Period that occurs at intervals of three months’ duration after the first day of such Interest Period, and (c) with respect to any Swingline Loan was due, the day that such Loan is required to be repaid. “Interest Period” means, in connection with an LIBOR Rate Loan, an interestrespect to each Borrowing of Term SOFR Loans, a period of one (1), three (3) or six (6) months, ( in each case, subject to availability thereof) as selected by the Borrower in the applicable Funding Notice or Conversion/Continuation Notice, (i) initially, commencing on the Credit Date (or, with respect to the; provided, however, that (i) the initial Interest Period for any Borrowing of a Term SOFR Loan, shall commence on the Effective Date) or Conversion/Continuation Date thereof, as the case may be; and (ii) thereafter, commencingdate of such Borrowing (the date of a Borrowing resulting from a conversion or continuation shall be the date of such conversion or continuation) and each Interest Period occurring thereafter in respect of such Borrowing shall commence on the first day on whichafter the last day of the immediately preceding Interest Period expires; provided,(ii) if any Interest Period begins on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period, such Interest Period shall end on the last Business Day of such calendar month; (aiii) if anany Interest Period would otherwise expire on a day that is not a Business Day, such Interest Period shall expire on the next succeeding Business Day unless; provided, however, that if any Interest Period would otherwise expire on a day that...
Initial Revolving Maturity Date means (i) February 12, 2023 (or if such day is not a Business Day, the immediately preceding Business Day) or (ii) with respect to any Initial Revolving Lender that has extended its Initial Revolving Commitment pursuant to a Permitted Amendment and with respect to any Issuing Bank that has consented to such extension, the extended maturity date set forth in any such Loan Modification Agreement.
Initial Revolving Maturity Date has the meaning specified in Section 2.15(a).
Initial Revolving Maturity Date. June 17, 2026.
Initial Revolving Maturity Date means with respect to the Revolving Loan, September 10, 2016.
Initial Revolving Maturity Date means February 21, 2019, as the same may be extended pursuant to Section 2.14.
Initial Revolving Maturity Date has the meaning set forth in Section 2.20(a).