AR Termination Date definition

AR Termination Date means September 30, 1999 or if earlier the date on which the Total AR Commitment is terminated.
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AR Termination Date shall have the meaning provided in the Existing Credit Agreement.
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AR Termination Date means the date on which all obligations to the lenders under the Amended and Restated Agreement have been paid and all commitments of the lenders thereunder terminated.
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Examples of AR Termination Date in a sentence

  • Such AR Commitment Commission shall be due and payable in arrears on the last Business Day of each February, May, August and November and on the AR Termination Date.

  • Each mandatory repayment of A Term Loans, B Term Loans and, to the extent made after the AR Termination Date, AR Loans required to be made pursuant to Sections 4.02(A) (other than pursuant to clause (a) or (b) thereof) shall be applied to reduce the Scheduled Repayments of A Term Loans, B Term Loans and AR Loans, respectively, on a PRO RATA basis (based upon the then remaining outstanding principal amount of each such Scheduled Repayment of A Term Loans, B Term Loans and AR Loans, respectively).

  • Such Commitment Commission shall be due and payable in arrears on the last Business Day of each February, May, August and November and on the AR Termination Date.


More Definitions of AR Termination Date

AR Termination Date means that date on which all of the AR Notes have been paid in full.
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Related to AR Termination Date

  • Outside Termination Date shall have the meaning set forth in Section 8.01(f).

  • Senior Termination Date For each Senior Certificate Group, the Distribution Date on which the aggregate Class Certificate Balance of the related Classes of Senior Certificates has been reduced to zero.

  • Initial Termination Date has the meaning set forth in Section 8.2(a).

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Agreement Termination Date is defined in Section 7.4.

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • Service Termination Date means the last Day in a month upon which Service shall terminate, as set forth in a Schedule of Service and subject to any renewal thereof.

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Event Termination Date See Section 2(e) hereof.

  • Effective Termination Date has the meaning set forth in Section 10(b) hereof.

  • Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.

  • Premium Termination Date With respect to the Series A Certificates, the scheduled maturity date of the Series A Certificates, with respect to the Series B Certificates, the scheduled maturity date of the Series B Certificates and with respect to the Series C Certificates, the scheduled maturity date of the Series C Certificates.

  • Scheduled Termination Date means the date that is 364 days from (and including) the Effective Date, or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.03.

  • Optional Termination Date Any Distribution Date on or after which the Stated Principal Balance (after giving effect to distributions to be made on such Distribution Date) of the Mortgage Loans is less than 10.00% of the Cut-off Date Balance.

  • Series Termination Date means, with respect to any Series of Notes, the date specified as such in the applicable Series Supplement.

  • Lease Termination Date means the last day of the Lease Term.

  • Standstill Termination Date means the earlier of (i) the first anniversary of the Board Rights Termination Date and (ii) the later of (A) the third anniversary of this Agreement or (B) the first anniversary of the date on which both the Purchaser Designated Director has resigned from the Board and the Purchaser has permanently waived and renounced the Purchaser’s Board observation rights and Board designation rights in Section 1 and Section 2 of this Agreement.

  • Employment Termination Date means, with respect to a Participant, the first day upon which the Participant no longer has an employment or service relationship with the Company or any Related Company.

  • Loan Termination Date means the earliest to occur of the following: (i) as to TERM NOTE 2 and TERM NOTE 5, September 1, 2011; as to the REVOLVING NOTE, May 18, 2009 (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date BANK receives (a) notice in writing from BORROWER of BORROWER’s election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Stated Termination Date means, with respect to the Revolving Credit Facility, March 4, 2027 and, with respect to any Extended Revolving Credit Facility, the maturity date set forth in the Extension Agreement related thereto.

  • Accrual Termination Date Not applicable.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Revolver Termination Date means the date that is the four (4) year anniversary of the Restatement Effective Date, unless extended with the consent of each Lender in its sole and absolute discretion.

  • Offering Termination Date means the last day of each March, June, September and December following an Offering Commencement Date, or such other Offering Termination Date established in connection with a Terminating Event.

  • Purchase and Sale Termination Date has the meaning set forth in Section 1.4 of the Sale Agreement.