Working Capital Facility Maturity Date definition

Working Capital Facility Maturity Date with respect to any Working Capital Facility Loan, the earliest to occur of (i) the date on which the Working Capital Facility Loans become due and payable pursuant to Section 9 or the Working Capital Facility Commitments terminate pursuant to Section 4.1 and (ii) the Working Capital Facility Commitment Termination Date.
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Working Capital Facility Maturity Date means May 31, 1997.
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Working Capital Facility Maturity Date means the earliest to occur of:
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Examples of Working Capital Facility Maturity Date in a sentence

  • Reports, Studies: Between 5,000 and 6,000 words of text (references included) and Reviews: 6,000 and 7,000 words of text (references included) In the case of research papers, the manuscript complies with the structure stipulated in the guidelines.

  • Within the limits set forth in the preceding sentence, Genesis OLP may borrow, pay or prepay and reborrow Loans on or after the Closing Date and prior to the Working Capital Facility Maturity Date, subject to the terms, conditions and limitations set forth herein.

  • Notwithstanding any other provision of this Agreement, Genesis OLP shall not be entitled to request any new Loan after 10:00 a.m., New York City time, on the Business Day prior to the Working Capital Facility Maturity Date.

  • The Borrower will make payment in full of all unpaid principal of the Term Loans, and, if applicable, the Additional Term Loans, at the Term Loan Maturity Date and the Working Capital Facility Loans at the Working Capital Facility Maturity Date (or such earlier date as the Loans may become or be declared due and payable pursuant to Article 7).

  • Or rather, it would be rare, were it not for the well-known commitment of City University’s students to economics, and for the challenging economic situation that we find ourselves in today.

  • The unused commitment fee described in this subsection (a) shall be calculated on a daily basis and shall be payable by the Borrower in arrears on each Quarterly Payment Date and on the Working Capital Facility Maturity Date.

  • Any unpaid portion of such amendment fee which is outstanding on the Working Capital Facility Maturity Date shall be due and payable on the Working Capital Facility Maturity Date.

  • No Letter of Credit shall have a stated expiration date (or provide for the extension of such stated expiration date or the issuance of any replacement therefor) later than thirty (30) days past the regularly scheduled Working Capital Facility Maturity Date.

  • Bewaffnet mit meinem knallrosa „First Time Attendee“-Bändchen und großer Neugier ging es dann am Mittwochmorgen los.Da ich gerade erst den Sprung in die Selbstständigkeit gewagt hatte, war Corinne McKays „Beyond the Basics of Freelancing“ für mich besonders interessant.

  • Principal amounts prepaid hereunder prior to the Working Capital Facility Maturity Date may be reborrowed on the terms and subject to the conditions set forth in Paragraph 10(b) below, it being expressly acknowledged and agreed that the credit facility provided under this Paragraph 4 is a revolving credit facility.


More Definitions of Working Capital Facility Maturity Date

Working Capital Facility Maturity Date means October 15, 2004.
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Working Capital Facility Maturity Date means March 31, 1998.
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Working Capital Facility Maturity Date means August 31, 2003.
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Related to Working Capital Facility Maturity Date

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B-1 Loans, the Term B-1 Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • First Extended Maturity Date has the meaning specified in Section 2.15(a).

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Term Loan A Maturity Date means the earliest of (a) May 24, 2012, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • Term Maturity Date means December 30, 2021 (or, with respect to any Term Lender that has extended the maturity date of its Term Loans pursuant to Section 2.19(b), the extended maturity date set forth in the Extension Notice delivered by the Borrower and such Term Lender to the Administrative Agent pursuant to Section 2.19(b)).

  • Revolving Maturity Date means the day before the first anniversary of the Closing Date.

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • Tranche B Term Loan Maturity Date means April 9, 2020 (or if such date is not a Business Day, the immediately preceding Business Day) or such earlier date as may result from the operation of Section 2.08(b), if applicable.

  • Revolving Credit Maturity Date means the earliest of (a) the Revolving Credit Stated Maturity Date, (b) the date of the termination of the Aggregate Revolving Credit Commitments pursuant to Section 2.07 and (c) the date of the termination of the Aggregate Revolving Credit Commitments and of the obligation of L/C Issuer to make L/C Credit Extensions and the acceleration of the Revolving Credit Loans pursuant to Section 8.03.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Maturity Date.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Revolving Loan Maturity Date means April 15, 2012, unless extended by Lender pursuant to any modification, extension or renewal note executed by Borrowers and accepted by Lender in its sole and absolute discretion in substitution for the Revolving Note.

  • Final Maturity Date means March 31, 2022.

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

  • Tranche A Maturity Date means August 4, 2005, or, if such day is not a Business Day, the next preceding Business Day.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Term B Loan Maturity Date means December 15, 2006 or such earlier date as the outstanding Term B Loan shall have been reduced to $0 pursuant to this Agreement.

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.