Revolving Credit Facility Termination Date definition

Revolving Credit Facility Termination Date means March 16, 2011 or any later date as may be specified as the Revolving Credit Facility Termination Date in accordance with Section 2.17 or any earlier date on which the Aggregate Revolving Credit Commitment is reduced to zero or otherwise terminated pursuant to the terms hereof.
Revolving Credit Facility Termination Date means the date on which (a) the Aggregate Revolving Credit Commitment has been terminated in accordance with the terms hereof, (b) aggregate principal amount of all Revolving Credit Loans made to the Borrower outstanding and all other Obligations with respect to the Revolving Credit Facility have been indefeasibly paid in full in cash (other than contingent indemnification claims as to which no claim has been asserted) or, with respect to Letters of Credit constituting Obligations with respect to the Revolving Credit Facility, such Letters of Credit have been Cash Collateralized at 105% of face value pursuant to documentation in form and substance satisfactory to the Administrative Agent and (c) satisfactory arrangements have been made by the Borrower with the applicable Revolving Credit Lender and/or its Affiliate with respect to all Secured Cash Management Agreements and Secured Hedge Agreements.
Revolving Credit Facility Termination Date means the earliest to occur of (i) the Maturity Date for the Revolving Credit Facility and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05 or 6.01.

Examples of Revolving Credit Facility Termination Date in a sentence

  • Prior to the occurrence of the Revolving Credit Facility Termination Date, each of the Term Loan Lenders may appear in any proceeding under any Debtor Relief Law; provided, however, that no Term Loan Lender may oppose any action or position taken or relief sought by the Administrative Agent.

  • Prior to the occurrence of the Revolving Credit Facility Termination Date, in no event shall any Term Loan Lender or any Affiliate thereof vote to accept or take any other action to support the confirmation or approval of any plan of reorganization in any proceeding under any Debtor Relief Law if the Administrative Agent has provided notice to the Term Loan Lenders at least one Business Day prior to the applicable voting deadline that the Required Lenders do not approve of such plan of reorganization.

  • The Borrower shall pay the principal of and accrued and unpaid interest on the Revolving Loans in full on the Revolving Credit Facility Termination Date and shall make such mandatory payments as are required to be made under the terms of Article II of the Agreement.

  • Notwithstanding the above, until the occurrence of the Revolving Credit Facility Termination Date, no amounts (or portion thereof) owing pursuant to this Article III shall be paid to any Term Loan Lender or Affiliate thereof (and no Default or Event of Default shall occur as a result of such non-payment), provided that such amounts may accrue.

  • No Interest Period may end after the Revolving Credit Facility Termination Date or after the Revolving Credit Declining Lender’s Termination Date of any Revolving Credit Declining Lender.


More Definitions of Revolving Credit Facility Termination Date

Revolving Credit Facility Termination Date means such earlier date of the Revolving Credit Facility Maturity Date or the termination of the Total Revolving Credit Commitment in accordance with Section 2.4(a) or Section 8.1.
Revolving Credit Facility Termination Date is amended in full to read as follows:
Revolving Credit Facility Termination Date. October 29, 2026.
Revolving Credit Facility Termination Date. The earlier of June 30, 2003 and the date all revolving credit commitments are terminated under the Revolving Credit Facility.
Revolving Credit Facility Termination Date in Section 1.1 of the Credit Agreement is hereby amended by replacing “September 25, 2022” with “September 25, 2023”.
Revolving Credit Facility Termination Date appearing in Section 1.1 of the Credit Agreement is hereby amended by replacing the reference to the date "October 31, 2002" (as subsequently amended to "November 30, 2002.") with the date "March 31, 2003."
Revolving Credit Facility Termination Date means the earlier of (1) February 13, 2001 and (2) if the Closing Date has not occurred on or prior to April 12, 2000, such day that the Bank shall have given notice to the Borrower that the Bank is terminating its Commitment hereunder.