Applicable Funding Date definition

Applicable Funding Date. Has the meaning specified in Section 7.01(b) of this Trust Supplement.
Applicable Funding Date has the meaning specified in Section 2.01(b).

Examples of Applicable Funding Date in a sentence

  • If at any time prior to the Applicable Funding Date, the Trustee receives from the Company a notice pursuant to the first sentence of Section 1(f) of the NPA, then the Trustee shall give notice to the Depositary (with a copy to the Escrow Agent) of the cancellation of such Notice of Purchase Withdrawal relating to such Deposit or Deposits on such Applicable Funding Date as contemplated by Section 2.3 of the Deposit Agreement.

  • Upon satisfaction of the conditions specified in the NPA and the Applicable Participation Agreement, the Trustee shall purchase the applicable Series A Equipment Notes with the proceeds of the withdrawals of one or more Deposits made on the Applicable Funding Date in accordance with the terms of the Deposit Agreement and the Escrow Agreement.

  • Amounts withdrawn from such Deposit or Deposits in excess of the purchase price of the Series A Equipment Notes or to the extent not applied on the Applicable Funding Date to the purchase price of the Series A Equipment Notes shall be re-deposited by the Trustee with the Depositary on the Applicable Funding Date in accordance with the terms of the Deposit Agreement.

  • Amounts withdrawn from such Deposit or Deposits in excess of the purchase price of the Series B Equipment Notes or to the extent not applied on the Applicable Funding Date to the purchase price of the Series B Equipment Notes shall be re-deposited by the Trustee with the Depositary on the Applicable Funding Date in accordance with the terms of the Deposit Agreement.

  • Upon satisfaction of the conditions specified in the NPA and the Applicable Participation Agreement, the Trustee shall purchase the applicable Series B Equipment Notes with the proceeds of the withdrawals of one or more Deposits made on the Applicable Funding Date in accordance with the terms of the Deposit Agreement and the Escrow Agreement.


More Definitions of Applicable Funding Date

Applicable Funding Date with respect to a tranche of Loans, means the date during the Applicable Availability Period for such tranche of Loans on which all conditions precedent set forth in Section 6.02 are satisfied or waived in accordance with the terms of this Agreement.
Applicable Funding Date means, with respect to each Applicable Commitment, the date on or prior to the expiration of the Applicable Availability Period for such Applicable Commitment on which all conditions precedent set forth in Section 6.02 are satisfied or waived in accordance with the terms of this Agreement.
Applicable Funding Date means the date on which the Holder paid the applicable principal amount in accordance with the Initial Securities Purchase Agreement.
Applicable Funding Date means (i) with respect to the Tranche A-1 Term Loan, the Closing Date and (ii) with respect to the Tranche A-2 Term Loan, the First Amendment Effective Date.
Applicable Funding Date means the Closing Date, the Incremental Tranche A Funding Date or the Tranche B Funding Date, as applicable.
Applicable Funding Date. Has the meaning specified in Section 7.01(b) of this Trust Supplement. Applicable Notice of Purchase Withdrawal: Has the meaning specified in the Escrow Agreement.
Applicable Funding Date means (a) with respect to Tranche A-1 Term Loans, the Closing Date, (b) with respect to the Tranche A-2 Term Loans, ten days from the Closing Date and (c) with respect to the Tranche B Term Loans, Tranche C Term Loans, Tranche D Term Loans and Tranche E Term Loans, the date on or prior to the Applicable Availability Period on which all conditions precedent set forth in Section 6.02 are satisfied or waived in accordance with the terms of this Agreement.