Credit Agreement Maturity Date definition

Credit Agreement Maturity Date means the date that is the seventh anniversary of the Closing Date.
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Credit Agreement Maturity Date means July 7, 2033.
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Examples of Credit Agreement Maturity Date in a sentence

  • The Borrower shall not incur Working Capital Debt (other than Working Capital Debt incurred under this Agreement) prior to the Credit Agreement Maturity Date unless no Default or Event of Default has occurred and is continuing or could reasonably be expected to occur after giving effect to and as a result of the incurrence of the Working Capital Debt and such Working Capital Debt is denominated in Dollars.

  • Prior to the Credit Agreement Maturity Date, the Borrower shall not incur Working Capital Debt in excess of $3,000,000,000 (including the Working Capital Debt incurred under this Agreement).

  • The Borrower unconditionally and irrevocably promises to pay to the Administrative Agent for the ratable account of each Senior Lender the aggregate outstanding principal amount of the Senior Loans on the Credit Agreement Maturity Date.

  • Credit Agreement Maturity Date, an amount equal to the aggregate principal amount of all such Advances outstanding on such date.

  • Prior to the Credit Agreement Maturity Date, the Borrower shall not incur Working Capital Debt in excess of |US-DOCS\145399031.8|| $3,000,000,000 (including the Working Capital Debt incurred under the CD Credit Agreement).

  • The following shall be substituted for the section entitled “Maturity Date” on page 2 of the Credit Agreement: Maturity Date: “December 31, 2010, on which date the Borrower agrees to repay the remaining balance of the Loan in its entirety, including all outstanding principal interest, fees, expenses, and other amounts due in connection therewith”.

  • The following shall be substituted for the section entitled “Maturity Date” on page 2 of the Credit Agreement: Maturity Date: December 31, 2008, on which date the Borrower agrees to repay the remaining balance of the Loan in its entirety, including all outstanding principal interest, fees, expenses, and other amounts due in connection therewith.

  • The Borrower may not select, with respect to any Revolving Loans, any Interest Period that ends after the Revolving Credit Facility A Termination Date, in the case of Revolving Credit Facility A Loans, or the Revolving Credit Facility B Third Amended and Restated Senior Secured Credit Agreement Maturity Date, in the case of Revolving Credit Facility B Loans.

  • The Purchaser shall provide the Contractor prompt written notice of the occurrence of the Bank of America Credit Agreement Maturity Date, but the failure to provide such notice shall not prevent the operation of the provisions of this Sub-Article 5.1.2.

  • Prior to the Credit Agreement Maturity Date, the Borrower shall not incur Working Capital Debt in excess of $3,000,000,000 (including the Working Capital Debt incurred under the CD Credit Agreement).

Related to Credit Agreement Maturity 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.

  • 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.

  • 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.

  • Revolving Credit Maturity Date means the date that is six years after the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.

  • 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.

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

  • 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 Term Loan Maturity Date means October 20, 2016.

  • 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.

  • 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).

  • Revolving Loan Maturity Date means the earliest to occur of (i) the Maturity Date and (ii) the date on which the Revolving Loans become due and payable in accordance with Section 10.02.

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

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

  • Letter of Credit Maturity Date the date occurring 15 days prior to the Revolving Termination Date then in effect (or, if such day is not a Business Day, the next preceding Business Day).

  • 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.

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

  • Term B Maturity Date means January 31, 2025.

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

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (i) the last day of the period for such Swing Loan as established by the Swing Line Lender and agreed to by the Borrower, which shall be less than 15 days, and (ii) the Revolving Facility Termination Date.

  • Initial Revolving Credit Maturity Date means the date that is five years after the Closing Date.

  • Equipment Maturity Date is defined in Section 2.1.1.

  • 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 Term Loan Maturity Date means October 20, 2015.

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective Date.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Term B Loan Maturity Date means December 7, 2023.