Loan Maturity Date. Notwithstanding anything to the contrary which may be contained in this Agreement, the outstanding principal amount of any Loans shall be repaid in full on the Loan Maturity Date.
Loan Maturity Date. The later of (i) September 27, 2016 and (ii) if maturity is extended pursuant to §3.4, with respect to Extending Lenders, such extended maturity date as determined pursuant to such Section.
Loan Maturity Date. Subject to Section 2.1.4 hereof, all sums due and owing under the Loan must be paid in full on or before the Loan Maturity Date.
Loan Maturity Date. Sankyo may, at its option, upon any payment of a milestone payment pursuant to Section 7.3 of the Restated Agreement, elect to change the definition of (x) "First Maturity Date" under the Loan Agreement to "(i) January 10, 2004, or (ii) such earlier date as all of the Obligations shall become due and payable in full", and (y) "Second Maturity Date" under the Loan Agreement to "(i) March 30, 2004, or (ii) such earlier date as all of the Obligations shall become due and payable in full". *** Confidential Treatment Requested.
Loan Maturity Date. The loan will mature on June 30, 2031.
Loan Maturity Date. The earliest of (i) the date of commencement of any bankruptcy, insolvency or similar proceeding with respect to Borrower, (ii) the date on which the Merger Agreement is terminated pursuant to its terms, and (iii) September 30, 2008 or such later date as the parties hereto mutually agree.
Loan Maturity Date. The term "Loan Maturity Date" shall have the same meaning ascribed to such term in the Note.
Loan Maturity Date. The Loan requested herein complies with the proviso to the first sentence of Section 2.01 of the Agreement. The City, for and on behalf of its Department of Aviation hereby represents and warrants that the conditions specified in Section 4.06 of the Agreement shall be satisfied on and as of the date of the related Loan is made. Delivery of an executed counterpart of a signature page of this notice by fax transmission or other electronic mail transmission (e.g., “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this notice. CITY AND COUNTY OF DENVER, COLORADO, for and on behalf of its Department of Aviation By: Name: Title: Not to exceed $300,000,000 December 7, 2017 FOR VALUE RECEIVED, the undersigned CITY AND COUNTY OF DENVER, COLORADO, for and on behalf of its Department of Aviation (the “City”), hereby promises to pay to BANK OF AMERICA, N.A. or registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal outstanding amount of this Note which is equal to the aggregate principal outstanding amount of all Tax-Exempt Loans from time to time made by the Lender to the City under that certain Non-Revolving Credit Agreement, dated as of December 1, 2017 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement”) between the City and the Lender, in accordance with the terms of the Agreement. Capitalized terms not otherwise defined herein shall have the meanings given to such terms in the Agreement. The obligations under this Note are special obligations of the City, for and on behalf of its Department of Aviation, payable solely from the Net Revenues and the Pledged Funds on parity with all other outstanding Subordinate Bonds and Subordinate Obligations issued pursuant to the Ordinance and the General Subordinate Bond Ordinance and shall not (i) constitute an indebtedness or a debt within the meaning of any constitutional or statutory provision or limitation or (ii) be considered or held to be general obligations of the City. The City does not pledge its full faith and credit and taxing power for the payment of the obligations payable hereunder. The City, for and on behalf of its Department of Aviation, promises to pay interest on this Note which is equal to the unpaid principal amount of each Tax-Exempt Loan from the date of such Tax-Exempt Loan until such principal amount is paid in full, at such interest r...
Loan Maturity Date. June 24, 2003. ------------------------------------------ Revolving Multicurrency Loan Request. See (S)4.7 hereof. ------------------------------------ Revolving Multicurrency Loans. Loans made or to be made by the ----------------------------- Multicurrency Lenders and the Fronting Bank to Samsonite Europe pursuant to (S)4.1.
Loan Maturity Date. Subject to the terms and conditions contained herein, Bank agrees to extend to the Borrower a revolving line of credit loan (the "Loan" or the "Revolving Line of Credit Loan") and to make Advances to the Borrower under the Loan from time to time in the aggregate principal amount of up to Seventy-Five Million ($75,000,000.00) Dollars (the "Commitment") from the date of this Agreement through the Maturity Date. Advances under the Loan shall be evidenced by the Revolving Line of Credit Note executed by the Borrower and delivered to the Bank and reflected by a credit advice issued in connection therewith; provided, however, that the failure to issue such credit advice shall not affect the Borrower's obligation hereunder or under the Revolving Line of Credit Note with respect to such Advance or otherwise.
