Interim Maturity Date definition

Interim Maturity Date means the last day of any Interest Period.
Interim Maturity Date of the Interim Facility shall be the earlier of (i) the entry of the Final Order and (ii) December 10, 2008. (b) The “Maturity Date” of the DIP Financing shall be the earliest of (i) November 3, 2009, (ii) the date on which the Postpetition Obligations are accelerated and become due and payable following an Event of Default, (iii) the date on which the Borrower sells all or substantially all of the Borrower’s assets, subject to, and in accordance with, terms as may be agreed in writing by the Postpetition Lender, and (iv) the effective date of any Chapter 11 plan of the Borrower.
Interim Maturity Date means November 20, 2002; provided that if such date is not a Business Day, the Interim Maturity Date shall be the next succeeding Business Day, unless such next succeeding Business Days falls in a subsequent calendar month, in which case the Interim Maturity Date shall be the next preceding Business Day.

Examples of Interim Maturity Date in a sentence

  • To be effective, a Maturity Extension Election Notice must be received by FFB on or before the third Business Day before the Interim Maturity Date in effect for the respective Advance immediately before such Maturity Extension.

  • In the event that (1) the maturity of any Advance that has an Interim Maturity Date is extended under either subparagraph (a) or (b) of this paragraph 15, and (2) the Maturity Date for such extended Advance is a date that will occur before the fifth anniversary of the respective Maturity Extension Effective Date, then the prepayment/refinancing privilege described in section 11.2 of the Bond Purchase Agreement shall apply automatically to such Advance.

  • In the event that the maturity of any Advance that has an Interim Maturity Date is extended under either subparagraph (a) or (b) of this paragraph 15, then the basic interest rate for such Advance, from and after the respective Maturity Extension Effective Date, shall be the particular rate that is established by FFB, as of such Maturity Extension Effective Date, in accordance with the principles of paragraph 6(c) of this Bond.

  • Lender is hereby authorized by Borrower at any time and from time to time at Lender's sole option to attach a schedule (grid) to this Note and to endorse thereon notations with respect to each Loan specifying the date and principal amount thereof, the Interim Maturity Date (as defined below) (if applicable), the applicable interest rate and rate option, and the date and amount of each payment of principal and interest made by Borrower with respect to each such Loan.

  • If Borrower prepays any principal bearing interest at LIBOR in whole or in part on a date other than the Interim Maturity Date, or if the maturity of any such LIBOR principal is accelerated, then, to the fullest extent permitted by law Borrower shall also pay Lender for all losses and expenses incurred by reason of the liquidation or re-employment of deposits acquired by Lender to make the Loan or maintain principal outstanding at LIBOR.


More Definitions of Interim Maturity Date

Interim Maturity Date has the meaning specified in Section 2.15(a).
Interim Maturity Date means July 22, 2004; provided that if such date is not a Business Day, the Interim Maturity Date shall be the next succeeding Business Day, unless such next succeeding Business Day falls in a subsequent calendar month, in which case the Interim Maturity Date shall be the next preceding Business Day.
Interim Maturity Date means the last day of any
Interim Maturity Date is hereby amended and restated to mean the earlier of (a) November 3, 1998, or (b) a date certain which is the date on which Borrower issues the Subordinated Note.
Interim Maturity Date means the earlier of (a) a date certain which is ninety (90) days after the date of this Amendment, or (b) a date certain which is the date on which Borrower closes on an offering of Borrower's convertible preferred stock or convertible debt securities with a minimum aggregate sales price (before underwriting commissions and discounts and other expenses relating to such sale) of $50,000,000.00 which in all cases shall be subordinate to the Loan (the "Offering").
Interim Maturity Date means each of 25 January 2007, 25 January 2008, 25 January 2009,
Interim Maturity Date means the last day of any Interest Period. "Investments" shall have the meaning set forth in Section 7.4.