Credit Sleeve Termination Date definition

Credit Sleeve Termination Date means the earliest date on which the Credit Sleeve Obligations have been terminated and satisfied in full and all collateral, including all ML Guarantees, posted by the Merrill Parties required to be returned to the Merrill Parties has been so returned or reimbursement has been made therefor.
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Credit Sleeve Termination Date means the earliest date on which the Credit Sleeve Obligations have been terminated and satisfied in full and all Merrill Collateral, including all C&I Guarantees, posted by the Merrill Parties has been returned to the Merrill Parties or reimbursement has been made therefore and on which all other obligations owed to the Merrill Parties hereunder and under the other Transaction Documents have been paid and satisfied in full (in each case, other than indemnities and any similar obligations of NRG and the Other Sleeve Obligors not then due and payable that expressly survive termination of this Agreement and the other Transaction Documents).
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Credit Sleeve Termination Date means the earliest date on which the Credit Sleeve Obligations have been terminated and satisfied in full and all Xxxxxxx Collateral, including all ML Guarantees, posted by the Xxxxxxx Parties has been returned to the Xxxxxxx Parties or reimbursement has been made therefore and on which all other obligations owed to the Xxxxxxx Parties hereunder and under the other Transaction Documents have been paid and satisfied in full in accordance with Section 6.19 (in each case, other than indemnities and any similar obligations of the Reliant Retail Obligors not then due and payable that expressly survive termination of this Agreement and the other Transaction Documents).
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Examples of Credit Sleeve Termination Date in a sentence

  • The obligations of REPS under Section 12.07 and any other provision that expressly provides for survival after termination shall survive the Credit Sleeve Termination Date.

  • If there shall occur 3 or more Level III Violations during any 60 consecutive month period beginning after the Effective Date the Sleeve Fee or Unwind Sleeve Fee, as applicable, shall be increased by $0.30 per MWh beginning on the 1st day of the month following the month during which the third Level III Violation occurs through the Credit Sleeve Termination Date.

  • From and after the date hereof until the Credit Sleeve Termination Date, Parent shall not and shall not permit any of its Subsidiaries (other than RERH Holdings and its Subsidiaries) to, engage, directly or indirectly, in the Retail Energy Business in the ERCOT market area or any other market area in which RERH Holdings and its Subsidiaries engage in the Retail Energy Business.

  • NRG and the Other Sleeve Obligors shall cause the Partial Credit Sleeve Termination Date to occur on or prior to January 29, 2010, and shall cause the Credit Sleeve Termination Date to occur on or prior to April 30, 2010.

  • Current Exposure and Contingent Exposure shall be calculated on the basis of data REPS provided to the Sleeve Provider prior to the Unwind Start Date in accordance with the Existing CSRA.1 After the Unwind Start Date and before the Credit Sleeve Termination Date, the Sleeve Provider shall adjust the data provided by REPS prior to the Unwind Start Date to reflect the natural roll-off of the Post-Unwind Start Date Transactions and the return of ML Guarantees to the Merrill Parties.

  • This Agreement shall commence as of the date of execution and delivery hereof and shall continue in full force and effect until the Credit Sleeve Termination Date.

  • The obligations of REPS under Section 12.07, Section 6.19(d) and any other provision that expressly provides for survival after termination shall survive the Credit Sleeve Termination Date.

  • The Sleeve Obligors agree to use all commercially reasonable efforts to effect the release and discharge of all ML Collateral held by any TDSP as soon as practicable following the Unwind Start Date; provided that nothing herein shall limit the Sleeve Obligors’ obligations to cause the Partial Credit Sleeve Termination Date and Credit Sleeve Termination Date each to occur in accordance with Section 6.13.

  • Such interest shall be payable monthly in arrears within two Business Days following the last day of each month and on the Credit Sleeve Termination Date.

  • The obligations of NRG under Section 3.05, Section 11.07, Section 12.07 and any other provision that expressly provides for survival after termination shall survive the Credit Sleeve Termination Date.

Related to Credit Sleeve Termination Date

  • 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).

  • 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.

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

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

  • Agreement Termination Date is defined in Section 7.4.

  • Availability Termination Date means, as to any Borrower, the earlier 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.

  • Liquidity Termination Date means the earlier to occur of (a) July 13, 2009, as such date may be extended from time to time by the Lender’s Liquidity Banks in accordance with the Liquidity Agreement, and (b) the occurrence of an Event of Bankruptcy with respect to the Lender.

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

  • Revolving Termination Date means the earlier to occur of:

  • Swingline Termination Date means the date which is 7 Business Days prior to the Termination Date.

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

  • 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.

  • 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.

  • 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.

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

  • 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.

  • Revolving Facility Termination Date means the earlier of (i) January 29, 2013, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

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

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

  • 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.

  • 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.

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

  • 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.

  • Scheduled Commitment Termination Date means May 24, 2016, as such date may be extended by mutual agreement of the parties hereto (each, in their sole and absolute discretion) pursuant to Sections 2.21 and 12.01(b).

  • 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.

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