A Facility Repayment Date has the meaning ascribed to that term in Clause 10.1 (Repayment of A Facility Outstandings).
Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.
Extended Repayment Date shall have the meaning provided in Section 2.5(c).
Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.
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.
Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.
Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.
Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B 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.
Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).
Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.
Term Loan A Maturity Date means July 29, 2025.
Tranche B Advance has the meaning specified in Section 2.01(b).
Mandatory Prepayment Date as defined in Section 2.12(e).
Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.
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.
Loan Payment Date means any date on which any Bond Service Charges are due and payable.
Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.
Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.
Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date
Tranche B Term Loan Maturity Date means October 20, 2016.
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 Facility means the aggregate of the Tranche B Commitments.
Shared-Loss Loan Commitment Advance means an advance pursuant to a Shared-Loss Loan Commitment with respect to which the Assuming Institution has not made a Permitted Advance.
Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).
Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.
Required Prepayment Date as defined in Section 2.15(c).
Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.