{"component": "clause", "props": {"groups": [{"snippet": "Any Loans outstanding on the Facility Maturity Date shall mature on such date. On the Facility Maturity Date, the outstanding principal of all outstanding Loans, if any, and all Yield and all Fees accrued thereon and all other Obligations shall be immediately due and payable (and the Borrower shall pay all such amounts immediately).", "size": 12, "snippet_links": [{"key": "loans-outstanding", "type": "clause", "offset": [4, 21]}, {"key": "the-facility", "type": "definition", "offset": [25, 37]}, {"key": "principal-of", "type": "definition", "offset": [126, 138]}, {"key": "outstanding-loans", "type": "definition", "offset": [143, 160]}, {"key": "fees-accrued", "type": "clause", "offset": [192, 204]}, {"key": "obligations-shall", "type": "definition", "offset": [227, 244]}, {"key": "due-and-payable", "type": "clause", "offset": [260, 275]}, {"key": "the-borrower-shall", "type": "clause", "offset": [281, 299]}], "samples": [{"hash": "5a15yYh19oC", "uri": "/contracts/5a15yYh19oC#facility-maturity-date", "label": "Receivables Loan and Security Agreement (Mru Holdings Inc)", "score": 21.0, "published": true}, {"hash": "2fgWoEpyS66", "uri": "/contracts/2fgWoEpyS66#facility-maturity-date", "label": "Receivables Loan and Security Agreement (Mru Holdings Inc)", "score": 19.0, "published": true}, {"hash": "dpQyi1BwFE6", "uri": "/contracts/dpQyi1BwFE6#facility-maturity-date", "label": "Receivables Loan and Security Agreement (Us Home Systems Inc /Tx)", "score": 18.0, "published": true}], "hash": "49f0597e104ab60ffb906a8021cd7592", "id": 1}, {"snippet": "The Issuing Lender shall have the right to accelerate the Facility Maturity Date to an earlier date in accordance with the following terms and conditions:\n(i) If at least forty (40) calendar days prior to the First Required Additional Contribution Date, the Borrower shall deliver to the Issuing Lender an officer\u2019s certificate of Borrower in the form attached hereto as Exhibit G, dated as of such date, (A) stating that the First Required Additional Contribution has been made and setting forth the date on which such contribution was received by the Borrower and (B) stating that no event that constitutes an Event of Default pursuant to Sections 8.01(l) or (m) has occurred and is continuing as of such date, then the Facility Maturity Date shall remain the same date as in effect immediately prior to such fortieth (40th) calendar date prior to the First Required Additional Contribution Date. If the Issuing Lender has not received the officer\u2019s certificate of the Borrower described in the immediately preceding sentence and the Issuing Lender has delivered an Acceleration Notice before March 1, 2012, then the Facility Maturity Date shall be accelerated to April 1, 2013 effective on the First Required Additional Contribution Date and shall remain effective until the Letter of Credit is terminated pursuant to the terms of this Agreement. The Issuing Lender agrees not to issue any such Acceleration Notice if it has received the officer\u2019s certificate of the Borrower described in the first sentence of this Section 2.01(c)(i).\n(ii) If the Facility Maturity Date has not been accelerated pursuant to Section 2.01(c)(i) and if at least forty (40) calendar days prior to the Third Required Additional Contribution Date, the Borrower shall deliver to the Issuing Lender an officer\u2019s certificate of Borrower in the form attached hereto as Exhibit G, dated as of such date, (A) stating that the Second Required Additional Contribution has been made at least forty (40) calendar days prior to the Second Required Additional Contribution Date and setting forth the date on which such contribution was received by the Borrower and stating that the Third Required Additional Contribution has been made and setting forth the date on which such contribution was received by the Borrower and (B) stating that no event that constitutes an Event of Default pursuant to Sections 8.01(l) or (m) has occurred and is continuing as of such date, then the Facility Maturity Date shall remain the same date as in effect immediately prior to such fortieth (40th) calendar date prior to the Third Required Additional Contribution Date. If the Issuing Lender has not received the officer\u2019s certificate of the Borrower described in the immediately preceding sentence and the Issuing Lender has delivered an Acceleration Notice before March 1, 2014, then the Facility Maturity Date shall be accelerated to April 1, 2015 effective on the Third Required Additional Contribution Date and shall remain effective until the Letter of Credit is terminated pursuant to the terms of this Agreement. The Issuing Lender agrees not to issue any such Acceleration Notice if it has received the officer\u2019s certificate of the Borrower described in the first sentence of this Section 2.01(c)(ii).\n(iii) If the Facility Maturity Date has not been accelerated pursuant to Section 2.01(c)(i) or (ii) and if on or prior to the Fourth Required Additional Contribution Date, the Borrower shall deliver to the Issuing Lender an officer\u2019s certificate of Borrower in the form attached hereto as Exhibit G, dated as of such date, (A) stating that the Fourth Required Additional Contribution has been made and setting forth the date on which such contribution was received by the Borrower and (B) stating that no event that constitutes an Event of Default pursuant to Sections 8.01(l) or (m) has occurred and is continuing as of such date, then the Facility Maturity Date shall remain the same date as in effect immediately prior to the Fourth Required Additional Contribution Date. If the Issuing Lender has not received the officer\u2019s certificate of the Borrower described in the immediately preceding sentence and the Issuing Lender has delivered an Acceleration Notice before January 10, 2018, then the Facility Maturity Date shall be accelerated to April 1, 2018 effective on January 10, 2018 and shall remain effective until the Letter of Credit is terminated pursuant to the terms of this Agreement. The Issuing Lender agrees not to issue any such Acceleration Notice if it has received the officer\u2019s certificate of the Borrower described in the first sentence of this Section 2.01(c)(iii).\n(iv) If the Facility Maturity Date has not been accelerated pursuant to Section 2.01(c)(i), (ii) or (iii) and if on or prior to the Fifth Required Additional Contribution Date, the Borrower shall deliver to the Issuing Lender an officer\u2019s certificate of Borrower in the form attached hereto as Exhibit G, dated as of such date, (A) stating that the Fifth Required Additional Contribution has been made and setting forth the date on which such contribution was received by the Borrower and (B) stating that no event that constitutes an Event of Default pursuant to Sections 8.01(l) or (m) has occurred and is continuing as of such date, then the Facility Maturity Date shall remain the same date as in effect immediately prior to the Fifth Required Additional Contribution Date. If the Issuing Lender has not received the officer\u2019s certificate of the Borrower described in the immediately preceding sentence and the Issuing Lender has delivered an Acceleration Notice before January 10, 2020, then the Facility Maturity Date shall be accelerated to April 1, 2020 effective on January 10, 2020 and shall remain effective until the Letter of Credit is terminated pursuant to the terms of this Agreement. The Issuing Lender agrees not to issue any such Acceleration Notice if it has received the officer\u2019s certificate of the Borrower described in the first sentence of this Section 2.01(c)(iv).\n(v) Notwithstanding anything in this Agreement to the contrary, the only consequence of the failure of the Borrower to deliver an officer\u2019s certificate pursuant to Section 2.01(c)(i), (ii), (iii) or (iv) shall be the Issuing Lender\u2019s right to issue an Acceleration Notice and accelerate the Facility Maturity Date to the applicable date set forth in Section 2.01(c)(i), (ii), (iii) or (iv) and any such failure of the Borrower to deliver an officer\u2019s certificate pursuant to this Section 2.01(c) shall not constitute a Default or an Event of Default.", "size": 8, "snippet_links": [{"key": "the-issuing-lender", "type": "clause", "offset": [0, 18]}, {"key": "right-to-accelerate", "type": "clause", "offset": [34, 53]}, {"key": "the-facility", "type": "definition", "offset": [54, 66]}, {"key": "in-accordance-with", "type": "definition", "offset": [100, 118]}, {"key": "the-following-terms-and-conditions", "type": "clause", "offset": [119, 153]}, {"key": "prior-to-the", "type": "clause", "offset": [196, 208]}, {"key": "first-required-additional-contribution-date", "type": "definition", "offset": [209, 252]}, {"key": "the-borrower-shall", "type": "clause", "offset": [254, 272]}, {"key": "deliver-to", "type": "definition", "offset": [273, 283]}, {"key": "an-officer", "type": "clause", "offset": [303, 313]}, {"key": "certificate-of-borrower", "type": "clause", "offset": [316, 339]}, {"key": "exhibit-g", "type": "clause", "offset": [371, 380]}, {"key": "dated-as-of", "type": "definition", "offset": [382, 393]}, {"key": "by-the-borrower", "type": "clause", "offset": [546, 561]}, {"key": "no-event", "type": "clause", "offset": [583, 591]}, {"key": "an-event-of-default", "type": "clause", "offset": [609, 628]}, {"key": "pursuant-to-sections", "type": "clause", "offset": [629, 649]}, {"key": "in-effect", "type": "definition", "offset": [775, 784]}, {"key": "date-prior", "type": "definition", "offset": [836, 846]}, {"key": "the-officer", "type": "definition", "offset": [938, 949]}, {"key": "certificate-of-the-borrower", "type": "definition", "offset": [952, 979]}, {"key": "acceleration-notice", "type": "definition", "offset": [1068, 1087]}, {"key": "april-1", "type": "definition", "offset": [1166, 1173]}, {"key": "effective-on-the", "type": "clause", "offset": [1180, 1196]}, {"key": "the-letter-of-credit", "type": "clause", "offset": [1274, 1294]}, {"key": "terms-of-this-agreement", "type": "clause", "offset": [1325, 1348]}, {"key": "third-required-additional-contribution-date", "type": "definition", "offset": [1684, 1727]}, {"key": "second-required-additional-contribution-date", "type": "definition", "offset": [2002, 2046]}, {"key": "fourth-required-additional-contribution-date", "type": "definition", "offset": [3391, 3435]}, {"key": "fifth-required-additional-contribution-date", "type": "definition", "offset": [4786, 4829]}, {"key": "agreement-to", "type": "definition", "offset": [6082, 6094]}, {"key": "failure-of-the-borrower", "type": "clause", "offset": [6137, 6160]}, {"key": "right-to-issue", "type": "clause", "offset": [6279, 6293]}, {"key": "applicable-date", "type": "definition", "offset": [6366, 6381]}, {"key": "a-default", "type": "definition", "offset": [6562, 6571]}], "samples": [{"hash": "1gbt1hB9n2U", "uri": "/contracts/1gbt1hB9n2U#facility-maturity-date", "label": "Reimbursement Agreement (Protective Life Insurance Co)", "score": 24.8631074606, "published": true}, {"hash": "5bwvqA0HRfq", "uri": "/contracts/5bwvqA0HRfq#facility-maturity-date", "label": "Reimbursement Agreement (Protective Life Corp)", "score": 24.8412046543, "published": true}, {"hash": "5NNC4uMbhc8", "uri": "/contracts/5NNC4uMbhc8#facility-maturity-date", "label": "Reimbursement Agreement (Protective Life Insurance Co)", "score": 23.2778918549, "published": true}], "hash": "f97c0cad1f400f1d067aa4b72440c48a", "id": 2}, {"snippet": "The following definition of Facility Maturity Date is hereby added to the Appendix to the Agreement: Facility Maturity Date. December 30, 2008.", "size": 2, "snippet_links": [{"key": "definition-of", "type": "clause", "offset": [14, 27]}, {"key": "the-appendix", "type": "clause", "offset": [70, 82]}, {"key": "the-agreement", "type": "clause", "offset": [86, 99]}], "samples": [{"hash": "lbgYP2Kqq2k", "uri": "/contracts/lbgYP2Kqq2k#facility-maturity-date", "label": "Master Vistana Resort Receivables Loan Facility (Vistana Inc)", "score": 16.0, "published": true}, {"hash": "3jWiJEP4XWV", "uri": "/contracts/3jWiJEP4XWV#facility-maturity-date", "label": "Master Vistana Resort Receivables Loan Facility (Vistana Inc)", "score": 16.0, "published": true}], "hash": "58ae3f737f9be216bd430d44c2b74559", "id": 3}, {"snippet": "39 SECTION 2.04", "size": 1, "snippet_links": [], "samples": [{"hash": "7ycyOSa4kfH", "uri": "/contracts/7ycyOSa4kfH#facility-maturity-date", "label": "Receivables Loan and Security Agreement (Silverleaf Resorts Inc)", "score": 18.0, "published": true}], "hash": "4aa5edb1a184baba99bb66121c280d2c", "id": 4}, {"snippet": "The Originator's Agent, the Performance Indemnity Provider, the Lender and the Facility Agent agree to extend the Facility Maturity Date to 26 July 2021.", "size": 1, "snippet_links": [{"key": "the-originator", "type": "clause", "offset": [0, 14]}, {"key": "the-performance", "type": "clause", "offset": [24, 39]}, {"key": "indemnity-provider", "type": "definition", "offset": [40, 58]}, {"key": "the-lender", "type": "clause", "offset": [60, 70]}, {"key": "the-facility-agent", "type": "clause", "offset": [75, 93]}, {"key": "to-extend", "type": "clause", "offset": [100, 109]}], "samples": [{"hash": "8R0tEVpa44X", "uri": "/contracts/8R0tEVpa44X#facility-maturity-date", "label": "Extension Letter (Greif, Inc)", "score": 27.4360027379, "published": true}], "hash": "369655198656abd394ff111b83c974fc", "id": 5}, {"snippet": "Any Outstanding Advances on the Facility Maturity Date shall mature on such date. On the Facility Maturity Date, notwithstanding any other provision hereof, the outstanding principal of all Outstanding Advances, if any, together with all interest and Facility Fees accrued thereon and all other Obligations shall be immediately due and payable (and the Borrower shall pay all such amounts immediately).", "size": 1, "snippet_links": [{"key": "outstanding-advances", "type": "clause", "offset": [4, 24]}, {"key": "the-facility", "type": "definition", "offset": [28, 40]}, {"key": "notwithstanding-any-other-provision", "type": "clause", "offset": [113, 148]}, {"key": "principal-of", "type": "definition", "offset": [173, 185]}, {"key": "fees-accrued", "type": "clause", "offset": [260, 272]}, {"key": "obligations-shall", "type": "definition", "offset": [295, 312]}, {"key": "due-and-payable", "type": "clause", "offset": [328, 343]}, {"key": "the-borrower-shall", "type": "clause", "offset": [349, 367]}], "samples": [{"hash": "jVQ5I08PT5p", "uri": "/contracts/jVQ5I08PT5p#facility-maturity-date", "label": "Revolving Loan and Security Agreement (Freedom Financial Group Inc)", "score": 19.0, "published": true}], "hash": "d09479dafa555b239931e58ce857ffcc", "id": 6}, {"snippet": "Section 1.1 of the Credit Agreement is hereby amended by deleting the definition of \u201cFacility Maturity Date\u201d in its entirety and substituting the following therefor:", "size": 1, "snippet_links": [{"key": "section-11-of-the-credit-agreement", "type": "clause", "offset": [0, 35]}, {"key": "the-definition-of", "type": "definition", "offset": [66, 83]}], "samples": [{"hash": "gjBtaZ8VLol", "uri": "/contracts/gjBtaZ8VLol#facility-maturity-date", "label": "Credit Agreement (Monro Muffler Brake Inc)", "score": 19.0, "published": true}], "hash": "818ed15a6028b69f8625693b03a937a4", "id": 7}, {"snippet": "The Incremental Term Loans will accrue interest from the Amendment No. 2 Effective Date and will have Interest Periods that commence on the Amendment No. 2 Effective Date and end on the same dates as the Term B-1 Loans outstanding prior to this Amendment, with the Interest Periods allocated ratably among Incremental Term Loans consistent with the allocation of such Term B-1 Loans among such Interest Periods. On and after the end of the last Interest Period in effect prior the Amendment No. 2 Effective Date for the outstanding Term B-1 Loans, the Incremental Term Loans incurred pursuant to this Amendment and the Incremental Assumption Agreement will accrue interest on the same basis as the outstanding Term B-1 Loans.", "size": 1, "snippet_links": [{"key": "the-incremental-term-loans", "type": "clause", "offset": [0, 26]}, {"key": "effective-date", "type": "definition", "offset": [73, 87]}, {"key": "interest-periods", "type": "clause", "offset": [102, 118]}, {"key": "on-the-amendment-no", "type": "clause", "offset": [133, 152]}, {"key": "loans-outstanding", "type": "clause", "offset": [213, 230]}, {"key": "prior-to", "type": "definition", "offset": [231, 239]}, {"key": "this-amendment", "type": "clause", "offset": [240, 254]}, {"key": "the-interest", "type": "definition", "offset": [261, 273]}, {"key": "allocation-of", "type": "clause", "offset": [349, 362]}, {"key": "last-interest-period", "type": "definition", "offset": [440, 460]}, {"key": "in-effect", "type": "definition", "offset": [461, 470]}, {"key": "incremental-term-loans-incurred", "type": "clause", "offset": [552, 583]}, {"key": "pursuant-to", "type": "definition", "offset": [584, 595]}, {"key": "amendment-and", "type": "clause", "offset": [601, 614]}, {"key": "incremental-assumption-agreement", "type": "definition", "offset": [619, 651]}, {"key": "on-the-same-basis", "type": "definition", "offset": [673, 690]}], "samples": [{"hash": "bUkIkBV2aHI", "uri": "/contracts/bUkIkBV2aHI#facility-maturity-date", "label": "Credit Agreement (Evertec, LLC)", "score": 23.3545516769, "published": true}], "hash": "eb559d5a0872ed69e48c98ad6cca1cc6", "id": 8}, {"snippet": "Notwithstanding anything to the contrary set forth herein, no Lender shall have any obligation to make any Revolving Credit Advances (other than Revolving Credit Advances in respect of any Participation Advance pursuant to Section 2.19(c)) and each LC Lender shall not have any obligation to issue Letters of Credit, in each case from and after the Facility Maturity Date.", "size": 1, "snippet_links": [{"key": "notwithstanding-anything-to-the-contrary", "type": "clause", "offset": [0, 40]}, {"key": "no-lender", "type": "clause", "offset": [59, 68]}, {"key": "revolving-credit-advances", "type": "clause", "offset": [107, 132]}, {"key": "in-respect-of", "type": "clause", "offset": [171, 184]}, {"key": "participation-advance", "type": "definition", "offset": [189, 210]}, {"key": "pursuant-to-section", "type": "definition", "offset": [211, 230]}, {"key": "lc-lender", "type": "definition", "offset": [249, 258]}, {"key": "obligation-to-issue-letters-of-credit", "type": "clause", "offset": [278, 315]}, {"key": "each-case", "type": "definition", "offset": [320, 329]}, {"key": "the-facility", "type": "definition", "offset": [345, 357]}], "samples": [{"hash": "7L0UoYAkPmY", "uri": "/contracts/7L0UoYAkPmY#facility-maturity-date", "label": "Credit and Security Agreement (Alpha Natural Resources, Inc.)", "score": 25.7310061602, "published": true}], "hash": "965ceb84eb702b7f222f8fa979b4efe4", "id": 9}], "next_curs": "", "clause": {"parents": [["the-receivables-facility", "The Receivables Facility"], ["letter-of-credit-facility", "Letter of Credit Facility"], ["miscellaneous", "Miscellaneous"], ["conditions-of-loans", "CONDITIONS OF LOANS"], ["amendments-to-credit-agreement", "Amendments to Credit Agreement"]], "size": 27, "title": "Facility Maturity Date", "children": [], "id": "facility-maturity-date", "related": [["final-maturity-date", "Final Maturity Date", "Final Maturity Date"], ["maturity-date", "Maturity Date", "Maturity Date"], ["extension-of-the-maturity-date", "Extension of the Maturity Date", "Extension of the Maturity Date"], ["extension-of-maturity-date", "Extension of Maturity Date", "Extension of Maturity Date"], ["payment-on-maturity-date", "Payment on Maturity Date", "Payment on Maturity Date"]], "related_snippets": [["extension-of-maturity-date", "(a) On any anniversary of the Closing Date prior to the Maturity Date, the Borrowers may request to extend the then-applicable Maturity Date (the \u201cExisting Maturity Date\u201d) for an additional one-year period (an \u201cExtension Period\u201d) to the date that is one year after the Existing Maturity Date (the \u201cRequested Maturity Date\u201d); provided that the Borrowers may extend the Maturity Date for a maximum two (2) such Extension Periods. The Borrowers may make such request in a notice given as herein provided and substantially in the form attached hereto as Exhibit 2.8(a) (the \u201cExtension of Maturity Date Request\u201d) to the Administrative Agent not less than 30 days and not more than 90 days prior to any anniversary of the Closing Date, so long as (i) each of the representations and warranties contained in Section 7 and in the other Credit Documents shall be true and correct in all material respects on and as of the date of such notice and as of the commencement date of the relevant Extension Period as if made on and as of each date (or, if any such representation and warranty is expressly stated to have been made as of a specific date, as of such specific date) and (ii) no Default or Event of Default shall have occurred and be continuing on the date of such notice and as of the commencement date of the relevant Extension Period. Each Lender, acting in its sole discretion, shall, not later than a date 30 days after its receipt of any such notice from the Administrative Agent, notify the Borrowers and the Administrative Agent in writing of its election to extend or not to extend the Existing Maturity Date with respect to its Commitment. Any Lender which shall not timely notify the Borrowers and the Administrative Agent of its election to extend the Existing Maturity Date shall be deemed not to have elected to extend the Existing Maturity Date with respect to its Commitment (any Lender who timely notifies the Borrowers and the Administrative Agent of an election not to extend or fails to timely notify the Borrowers and the Administrative Agent of its election being referred to as a \u201cTerminating Lender\u201d and all such Lenders, collectively, the \u201cTerminating Lenders\u201d). The election of any Lender to agree to a requested extension shall not obligate any other Lender to agree to such requested extension.\n(b) If and only if (i) one or more Lenders shall have agreed in writing during the 30 day period referred to in Section 2.8(a) to extend the Existing Maturity Date and (ii) the Borrowers shall have submitted to the Administrative Agent, on the commencement date of the relevant Extension Period, a certificate of the Borrowers, substantially in the form of Exhibit 2.8(b) (the \u201cExtension of Maturity Date Certificate\u201d), stating that (x) the representations and warranties made by each Borrower in or pursuant to the Credit Documents are true and correct in all material respects on and as of the date thereof (or, if any such representation and warranty is expressly stated to have been made as of a specific date, as of such specific date) and (y) no Default or Event of Default by each Borrower has occurred and is continuing, then (A) the Commitments of the Lenders other than Terminating Lenders (the \u201cContinuing Lenders\u201d, each a \u201cContinuing Lender\u201d) shall, subject to the other provisions of this Credit Agreement, be extended to the Requested Maturity Date specified in the Extension of Maturity Date Request from the Borrowers, and as to such Lenders the term \u201cMaturity Date\u201d, as used herein, shall on and after the date as of which the requested extension is effective mean such Requested Maturity Date, provided that if such date is not a Business Day, then such Requested Maturity Date shall be the next succeeding Business Day and (B) the Commitments and L/C Commitment share (if applicable) of the Terminating Lenders shall continue until the Existing Maturity Date and shall then terminate, and as to the Terminating Lenders, the term \u201cMaturity Date\u201d, as used herein, shall continue to mean the Existing Maturity Date. The Administrative Agent shall promptly notify (x) the Lenders of any Extension of Maturity Date Request, (y) the Lenders and the Borrowers of any extension of the Existing Maturity Date pursuant to this Section 2.8 and (z) the Borrowers and the Lenders of any Lender which becomes a Terminating Lender.\n(c) In the event that the Maturity Date shall have been extended for the Continuing Lenders in accordance with paragraph 2.8(b) above and, in connection with such extension, there are Terminating Lenders, the Borrowers may, at their own expense and in their sole discretion and prior to the Existing Maturity Date, require any Terminating Lender to transfer and assign its interests, rights and obligations under this Credit Agreement in accordance with Section 4.5 to an Eligible Assignee that shall assume such assigned obligations and that shall agree that its Commitment will expire on the Maturity Date in effect for Continuing Lenders; provided, however, that the Borrowers shall have given written notice to the Administrative Agent in the case of an assignee that is not a Lender. Any such Eligible Assignee\u2019s initial Maturity Date shall be the Maturity Date in effect for the Continuing Lenders at the time of such assignment. The Borrowers shall not be permitted to require a Lender to assign any part of its interests, rights and obligations under this Credit Agreement pursuant to this Section 2.8(c) unless the Borrowers have notified such Lender of their intention to require the assignment thereof at least ten days prior to the proposed assignment date. Any Eligible Assignee which becomes a Lender as a result of such an assignment made pursuant to this Section 2.8(c) shall be deemed to have consented to the applicable Extension of Maturity Date Request and, therefore, shall not be a Terminating Lender.\n(d) Revolving Loans or L/C Obligations owing to any Terminating Lender on the Existing Maturity Date with respect to such Terminating Lender shall be repaid in full, with accrued interest and all other amounts then due and owing thereon, on the Existing Maturity Date with respect to such Terminating Lender."], ["final-maturity", "The Stated Maturity Date for any Note will be the date so specified in the Supplement, which shall be no later than 397 days from the date of issuance. On its Stated Maturity Date, or any date prior to the Stated Maturity Date on which the particular Note becomes due and payable by the declaration of acceleration, each such date being referred to as a Maturity Date, the principal amount of each Note, together with accrued and unpaid interest thereon, will be immediately due and payable."], ["maturity-date", "This Agreement shall continue in effect until the maturity date set forth on the Schedule (the \"Maturity Date\"), subject to Section 6.3 below."], ["extension-of-the-maturity-date", "(a) Borrower shall have the option to extend the term of the Loan beyond the Initial Maturity Date for one year, until the First Extended Maturity Date, upon satisfaction of the following terms and conditions:\n(i) no Default or Event of Default shall have occurred and be continuing on the Initial Maturity Date;\n(ii) Borrower shall notify Lender of its irrevocable election to extend the Initial Maturity Date as aforesaid not earlier than six (6) months, and no later than one (1) month, prior to the Initial Maturity Date;\n(iii) Borrower shall have delivered to Lender an Officer\u2019s Certificate reaffirming and restating for the benefit of each Lender each of Borrower\u2019s representations and warranties as of the Initial Maturity Date (or, if any such representation or warranty speaks of a particular date, as of such date);\n(iv) if the Interest Rate Cap Agreement then in effect is scheduled to mature prior to the First Extended Maturity Date, Borrower shall obtain and deliver to Lender not later than two (2) Business Days prior to the Initial Maturity Date either (i) one or more Replacement Interest Rate Cap Agreements from an Acceptable Counterparty with an effective date as of the Initial Maturity Date or (ii) an amendment to the Interest Rate Cap Agreement, which in the case of either (i) or (ii) shall have a scheduled termination date no earlier than the First Extended Maturity Date;\n(v) Borrower shall have paid or reimbursed Lender for all out-of-pocket costs and expenses actually incurred by Lender (including, without limitation, reasonable fees and disbursements of outside counsel, if any, engaged to review the Interest Rate Cap Agreement) in connection with the foregoing. Lender acknowledges and agrees that it shall not charge any fee (other than costs and expenses, as provided in the preceding sentence and the extension fee described in clause (vi) below) in connection with any extension of the Loan as described in this Section 2.7;\n(vi) Borrower shall have paid to Lender an extension fee in the amount of one half of one percent (0.5%) of the then outstanding principal balance of the Loan;\n(vii) each of the Specified Mezzanine Notes (as defined in the Note Sales Agreement) have been purchased in accordance with the Note Sales Agreement on or prior to the Specified Payment Date (as defined in the Note Sales Agreement); and\n(viii) Mortgage Loan and each Other Mezzanine Loan shall be contemporaneously extended. Notwithstanding the foregoing, if the Loan shall be a DPO Mezzanine Loan (under and as defined in the Note Sales Agreement) on the Initial Maturity Date, then to the extent that the Mortgage Loan and the Other Mezzanine Loans that are not DPO Mezzanine Loans are being extended, the Maturity Date of the Loan shall be automatically extended until the First Extended Maturity Date on such Initial Maturity Date without the taking of any action by any Person.\n(b) Borrower shall have the option to extend the term of the Loan beyond the First Extended Maturity Date for one year, until the Second Extended Maturity Date, upon satisfaction of the following terms and conditions:\n(i) no Default or Event of Default shall have occurred and be continuing on the First Extended Maturity Date;\n(ii) Borrower shall notify Lender of its irrevocable election to extend the First Extended Maturity Date as aforesaid not earlier than six (6) months, and no later than one (1) month, prior to the First Extended Maturity Date;\n(iii) Borrower shall have delivered to Lender an Officer\u2019s Certificate reaffirming and restating to each Lender each of Borrower\u2019s representations and warranties as of the First Extended Maturity Date (or, if any such representation or warranty speaks of a particular date, as of such date);\n(iv) if the Interest Rate Cap Agreement then in effect is scheduled to mature prior to the Second Extended Maturity Date, Borrower shall obtain and deliver to Lender not later than two (2) Business Days prior to the First Extended Maturity Date either (i) one or more Replacement Interest Rate Cap Agreements from an Acceptable Counterparty with an effective date as of the First Extended Maturity Date or (ii) an amendment to the Interest Rate Cap Agreement, which in the case of either (i) or (ii) shall have a scheduled termination date no earlier than the Second Extended Maturity Date;\n(v) Borrower shall have paid or reimbursed Lender for all out-of-pocket costs and expenses actually incurred by Lender (including, without limitation, reasonable fees and disbursements of outside counsel, if any, engaged to review the Interest Rate Cap Agreement) in connection with the foregoing. Lender acknowledges and agrees that it shall not charge any fee (other than costs and expenses, as provided in the preceding sentence and the extension fee described in clause (vi) below) in connection with any extension of the Loan as described in this Section 2.7;\n(vi) Borrower shall have paid to Lender an extension fee in the amount of one half of one percent (0.5%) of the then outstanding principal balance of the Loan; and\n(vii) Mortgage Loan and each Other Mezzanine Loan shall be contemporaneously extended. Notwithstanding the foregoing, if the Loan shall be a DPO Mezzanine Loan (under and as defined in the Note Sales Agreement) on the First Maturity Date, then to the extent that the Mortgage Loan and the Other Mezzanine Loans that are not DPO Mezzanine Loans are being extended, the Maturity Date of the Loan shall be automatically extended until the Second Extended Maturity Date on such First Maturity Date without the taking of any action by any Person."], ["term-to-maturity", "Each Receivable had an original term to maturity of not more than 72 months and not less than 12 months and a remaining term to maturity as of the Cutoff Date of not more than 71 months and not less than three months."], ["payment-on-maturity-date", "Borrower shall pay to Lender on the Maturity Date the outstanding principal balance of the Loan, all accrued and unpaid interest and all other amounts due hereunder and under the Note, the Mortgage and the other Loan Documents."], ["final-maturity-date", "19 Fitch .....................................................................................19"], ["post-maturity-rates", "After the date any principal amount of any Loan is due and payable (whether on the Revolving Commitment Termination Date, upon acceleration or otherwise), or after any other monetary Obligation of the Borrower shall have become due and payable, the Borrower shall pay, but only to the extent permitted by law, interest (after as well as before judgment) on such amounts at a rate per annum equal to the Base Rate plus a margin of 2.00%."], ["extension-of-maturity", "Should any payment of principal of or interest or any other amount due hereunder become due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day and, in the case of principal, interest shall be payable thereon at the rate herein specified during such extension."], ["termination-of-revolving-credit-facility", "The Revolving Credit Facility and the Revolving Credit Commitments shall terminate on the Revolving Credit Maturity Date."]], "updated": "2025-07-07T12:37:57+00:00"}, "json": true, "cursor": ""}}