Bid Maturity Date definition

Bid Maturity Date shall have the meaning set forth in Section 3.2.
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Bid Maturity Date has the meaning specified in Section 2.05.
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Examples of Bid Maturity Date in a sentence

  • Borrower may request offers to make more than one Bid Rate Loan (up to a maximum of five (5) Bid Rate Loans in a single Bid Request), each with a different Bid Maturity Date, in a single Bid Request.

  • The Competitive Bid Maturity Date for each Competitive Bid Loan shall be the date set forth therefor in the relevant Competitive Bid Request, which date shall be not less than fifteen days after the date of the Competitive Bid Borrowing and, in any event, shall not be later than the Termination Date.

  • Principal shall be payable on the 5-Year Maturity Date; provided that (a) principal owing on all Bid Advances shall be payable (i) on the Bid Maturity Date as provided in the Bid under which such Bid Advance was made, if such date is earlier than the 5-Year Maturity Date, and (ii) as provided in Section 3.7 hereof; (b) principal owing on all Overnight Advances shall be payable on the applicable Overnight Maturity Date; and (c) prepayments may be made only as provided in Section 6.5 hereof.

  • Each Competitive Bid Loan shall mature and be due and payable in full on the Competitive Bid Maturity Date applicable thereto.

  • We hereby give notice pursuant to Section 3.2 of the Credit Agreement that we request Bids for the following proposed 5-Year Bid Advances (all capitalized terms used herein and not defined herein shall have the meaning given them in the Credit Agreement) [maximum of five amounts/maturities]: Date of Borrowing: Aggregate Principal Amount of Borrowing: Principal Amount* Bid Maturity Date+ $ $ $ $ $ * Borrower reserves the right to reduce or apportion this amount during the Bid selection process.

  • Each Bid Quote Request must specify (1) the total amount of such requested Bid Loans, (2) the individual amount of each requested Bid Loan with a different proposed Bid Maturity Date, (3) the proposed date of making such Bid Loan, and (4) the proposed maturity dates which must be Banking Days ("Bid Maturity Date") for such Bid Loans.

  • Employees shall accrue two weeks of vacation annually until completion of 104 full-time biweekly pay periods (4 years) of continuous employment, up to a maximum balance of four weeks.

  • Principal shall be payable under the 364-Day Facility on the 364-Day Maturity Date, and under the 3-Year Facility on the 3-Year Maturity Date; provided that (a) principal owing on all Bid Advances shall be payable on the Bid Maturity Date as provided in the Bid under which such Bid Advance was made, (b) principal owing on all Overnight Advances shall be payable on the applicable Overnight Maturity Date, and (c) prepayments may be made only as provided in Section 7.5 hereof.

  • Principal shall be payable on the 5-Year Maturity Date; provided that (a) principal owing on all Bid Advances shall be payable (i) on the Bid Maturity Date as provided in the Bid under which such Bid Advance was made, if such date is earlier than the 5-Year Maturity Date, and (ii) as provided in Section 3.7 hereof; (b) principal owing on all Swingline Advances shall be payable on the applicable Swingline Maturity Date; and (c) prepayments may be made only as provided in Section 6.5 hereof.

  • Borrower may request offers to make more than one Bid Loan (up to a maximum of five (5) Bid Loans in a single Bid Request for each of the two Facilities), each with a different Bid Maturity Date, in a single Bid Request.

Related to Bid Maturity Date

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Postponed Maturity Date means the tenth Business Day following the originally scheduled Maturity Date;

  • Scheduled Maturity Date means June 30, 2032.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

  • Term B Maturity Date means January 31, 2025.

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Expected Maturity Date means June 15, 2021.

  • Revolving Maturity Date means April 22, 2024 (or, with respect to any Revolving Lender that has extended its Revolving Commitment pursuant to a Permitted Amendment, the extended maturity date, set forth in any such Loan Modification Agreement).

  • Class B Maturity Date means the January 2040 Distribution Date.

  • 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.

  • Term Loan A Maturity Date means July 29, 2025.

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

  • Stated Maturity Date has the meaning specified in Section 2.1 hereof.

  • 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.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Initial Maturity Date means the earlier of (i) February 1, 2020 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • Final Scheduled Maturity Date The Final Scheduled Maturity Date for each Class of Certificates is June 25, 2033, which corresponds to the "latest possible maturity date" for purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • Accelerated Maturity Date means if the Company elects to accelerate the Maturity Date in accordance with Section 2.2(c), the date selected by the Company which is prior to the Scheduled Maturity Date, but is after March 31, 2002.

  • Final Maturity Date means the date that (i) is one hundred eighty (180) days following the Scheduled Termination Date or (ii) such earlier date on which the Loans become due and payable pursuant to Section 9.01.

  • Legal Maturity Date means July 15, 2024.