Debt Repayment Date definition

Debt Repayment Date means the date upon which all amounts owing under the Notes have been converted and/or repaid.

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Debt Repayment Date means December 4, 2025.

Debt Repayment Date means the date upon which all of the following conditions shall be satisfied: (i) all obligations under the New Credit Agreement shall have been irrevocably paid in full in cash; (ii) no further obligations, (contingent or otherwise) to the Agents or any of the Lenders shall remain outstanding under the New Credit Agreement or any of the other New Credit Documents, other than any contingent obligation of the Corporation to indemnify the Agents and the Lenders and any other obligation which under the term of the New Credit Documents survives the repayment of the Obligations; and (iii) the Lenders' commitments to make Loans and to issue letters of credit under the New Credit Agreement shall have been irrevocably terminated.

Examples of Debt Repayment Date in a sentence

If the Trustee is unable to obtain the consent of the Holders of the Class A and Class M Certificates to do so, on each Distribution Date after the Debt Repayment Date, the Trustee shall continue to distribute the Available Distribution Amount to the Holders of the Certificates in accordance with the payment priorities set forth in subparagraph (a) above.
If the Trustee is unable to obtain the consent of [the Certificate Insurer and] the Holders of the Class A and Class M Certificates to do so, on each Distribution Date after the Debt Repayment Date, the Trustee shall continue to distribute the Available Distribution Amount to [the Certificate Insurer and] the Holders of the Certificates in accordance with the payment priorities set forth in subparagraph (a) above.
If any amount of the Loan is prepaid by Holdco, then the amount of the instalment due on each Senior Debt Repayment Date set out in Schedule 1 (Repayment Profile) falling after that prepayment will reduce in inverse chronological order by the amount of the Loan prepaid.
From and after the Debt Repayment Date, the Holder shall be entitled to receive, upon exercise of this Warrant in whole or in part, by delivery of an original or fax copy of an exercise notice in the form attached hereto as Exhibit A (the "Exercise Notice"), shares of Common Stock of the Company, subject to adjustment pursuant to Section 4.
On the Prop I Mortgage Debt Repayment Date, a supplement to the Subsidiary Guaranty duly executed and delivered by Prop I.
Each Lender shall deposit in the account specified by the Administrative Agent an amount equal to its share of such Loan in immediately available funds on the Subordinated Debt Repayment Date.
The Company shall cause UAR to become a Subsidiary Guarantor under the Subsidiary Guaranty not later than the UATC Senior Secured Note Repayment Date and cause Prop I to become a Subsidiary Guarantor under the Subsidiary Guaranty not later than the Prop I Mortgage Debt Repayment Date, in each case by delivering to the Administrative Agent a supplement to the Subsidiary Guaranty duly executed and delivered by UAR or Prop I, together with the applicable items referred to in Section 4.03.
If any amount of the Loan is prepaid by Opco, then the amount of the instalment due on each Senior Debt Repayment Date set out in Schedule 1 (Repayment Profile) falling after that prepayment will reduce in inverse chronological order by the amount of the Loan prepaid.
On the Specified Debt Repayment Date listed above, the Borrower is consummating the Specified Debt Repayment of the Convertible Notes in accordance with Section 7.08 of the Credit Agreement and each of the other terms of Loan Documents.
The Administrative Agent shall promptly notify each Lender of the Subordinated Debt Repayment Date specified in the Borrowing Request under this SECTION 3.1(D).

More Definitions of Debt Repayment Date

Debt Repayment Date means, with respect to the repayment of an Existing Facility, (i) the Completion Date or (ii) if, as a result of timing of the Completion Date and jurisdictions across applicable time zones, timing of wire transfers, or similar administrative matters, such repayment is not complete on the Completion Date, then the first Business Day (as defined in the relevant Existing Facility) after the Completion Date;