Certain Funds Termination Date definition

Certain Funds Termination Date means the first date on which a Mandatory Cancellation Event occurs or exists.
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Certain Funds Termination Date means the date that is the last day of the Certain Funds Period.
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Certain Funds Termination Date means the first to occur of (i) the consummation of the EVO Merger and the EVO Merger Refinancing without using the Commitments, (ii) the date on which the EVO Merger Agreement is terminated in accordance with its terms, (iii) receipt by the Administrative Agent of written notice from the Company of its election to terminate all Commitments in full and (iv) 11:59 p.m. (New York City time) on the date that is five (5) business days after the End Date (as defined in the EVO Merger Agreement as in effect on August 1, 2022), as it may be extended in accordance with the terms of the EVO Merger Agreement as in effect on August 1, 2022.
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Examples of Certain Funds Termination Date in a sentence

  • If such Lender does not pay such corresponding amount upon Administrative Agent’s demand therefor, Administrative Agent promptly shall notify Borrower, and Borrower shall pay such corresponding amount to Administrative Agent following the Certain Funds Termination Date.

  • Subject to the terms and conditions set forth herein and on or prior to the Certain Funds Termination Date, each Lender severally agrees to make Loans in dollars to the Borrower in a single drawing on the Closing Date in an aggregate principal amount not to exceed such Lender’s Commitment immediately prior to the making of the Loan.

  • The commitment fee shall accrue at all times from and including the date that is 45 days after the Effective Date until (and shall be due and payable on) the earlier of (x) with respect to any Commitments, the date on which such Commitments have terminated, including pursuant to any Borrowing or otherwise in accordance with Section 2.05 and (y) the Certain Funds Termination Date.

  • Subject to the terms and conditions set forth herein and on or prior to the Certain Funds Termination Date, each Lender severally agrees to make Loans to the Borrower in a single drawing on the Closing Date in an aggregate principal amount not to exceed such Lender’s Commitment immediately prior to the making of the Loan.

  • The commitment fee shall accrue at all times from and after the Effective Date until (and shall be due and payable on) the earlier of (x) with respect to any Commitments, the date on which such Commitments have terminated, including pursuant to any Borrowing or otherwise in accordance with Section 2.05 and (y) the Certain Funds Termination Date.

  • The Ticking Fee shall be computed on the basis of the actual number of days elapsed from the Effective Date over a 360-day year and shall be due and payable in cash quarterly in arrears, with any remaining accrued and unpaid amounts due and payable in full on the Certain Funds Termination Date.

  • The Borrower hereby agrees to pay to the Administrative Agent for the account of the Lenders, ratably in proportion to their Commitments, a ticking fee (the “Ticking Fee”) in an amount equal to 0.30% per annum of the full amount of the Aggregate Commitments during the period from the Effective Date through and until the Certain Funds Termination Date.

  • The Facility Fee shall be computed on the basis of the actual number of days elapsed from the Certain Funds Termination Date, as applicable, over a 360-day year and shall be due and payable in cash quarterly in arrears, with any remaining accrued and unpaid amounts due and payable in full on the Termination Date.


More Definitions of Certain Funds Termination Date

Certain Funds Termination Date means the first date on which a Mandatory Cancellation Event occurs or exists. “CGMI” means Citigroup Global Markets, Inc. and its successors.
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Certain Funds Termination Date means the earliest of the dates specified in paragraphs (a), (b) and (c) of the definition of "Certain Funds Period" in this Section.
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Certain Funds Termination Date is defined in the definition of “Certain Funds Period.”
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Certain Funds Termination Date means the earliest of (a) December 31, 2024, (b) the date that the Acorn Acquisition Agreement is terminated or expires in accordance with the terms thereof and (c) the Acorn Closing Date (after giving effect to the funding of any Certain Funds Advance on such date).” 3.
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Related to Certain Funds Termination Date

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

  • Series Termination Date means, with respect to any Series of Certificates, the date stated in the related Supplement.

  • 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).

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

  • Loan Termination Date means the earliest to occur of the following: (a) November , 2009, (b) the date the Obligations are accelerated pursuant to this Agreement or the Revolving Note and (c) the date the Bank has received (i) notice in writing from the Borrower of the Borrower’s election to terminate this Agreement or the Revolving Note or (ii) indefeasible payment in full of the Obligations.

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

  • 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.

  • Availability Termination Date means, as to either Borrower, the earliest of (a) the Maturity Date for such Borrower, (b) the reduction of the Borrower Sublimit of such Borrower to zero pursuant to Section 2.8.3 or termination of the obligation to make Loans to, or issue Letters of Credit for the account of, such Borrower pursuant to Section 8.1 and (c) the date of termination in whole of the Aggregate Commitment and the Commitments pursuant to Section 2.8.3 or Section 8.1.

  • 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.

  • 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.

  • Liquidity Termination Date means the earlier to occur of the following:

  • Agreement Termination Date is defined in Section 7.4.

  • Swap Termination Event means any event defined as a “Swap Termination Event” in the Interest Rate Swap Agreement.

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

  • 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.

  • Forbearance Termination Date means the earlier to occur of (i) the Termination Date and (ii) a Termination Event.

  • 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.

  • 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.

  • 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.

  • Commitment Termination Date means the earlier of (a) the Maturity Date and (b) the earlier termination in whole of the Commitments pursuant to Section 2.04 or Article VII.

  • Scheduled Termination Date means July 9, 2021 or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.02.

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

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

  • Revolving Termination Date means the earlier to occur of:

  • Commitment Termination Event means the earlier of (a) automatically and without notice or further action, the occurrence of any Event of Default described in Section 7.01(i) (Bankruptcy, Insolvency, etc.) with respect to the Borrower and (b) the occurrence and continuation of any other Event of Default under this Agreement pursuant to which either a Commitment Termination Event has been expressly declared or a declaration of the Loan to be due and payable has been given, in each case pursuant to Section 7.03 (Action if other Event of Default).

  • Initial Termination Date has the meaning set forth in Section 9.1(b)(i).