Discharge Date definition

Discharge Date means the date when the outstanding Obligations (other than unasserted contingent payment obligations that by their nature expressly survive the termination of the Financing Documents) have been paid in full in cash and all Commitments have been terminated.

Discharge Date means the date on which:

Discharge Date means the first date on which all liabilities (whether actual or contingent) owed to the Finance Parties have finally been discharged and such Finance Parties are under no further obligation to provide financial accommodation under the Finance Documents.

Examples of Discharge Date in a sentence

• This Agreement shall remain in full force and effect until the Senior Discharge Date, notwithstanding the occurrence of an Insolvency Event.

• The undertakings in this clause remain in force from the date of this Agreement until the Discharge Date.

• Until the Senior Discharge Date, and whether or not any Insolvency Event has occurred, Subordinated Creditor will not accelerate the maturity of all or any portion of the Subordinated Debt, enforce, attempt to enforce, or exercise any right or remedy with respect to any Collateral [(including the Subordinated Collateral)] or the Subordinated Debt, or take any other Enforcement Action with respect to the Subordinated Debt [or the Subordinated Collateral].

• The undertakings in this clause shall remain in force from the date of this Agreement until the Discharge Date.

• If the Master Issuer does not elect to have such funds so transferred, or if the Master Issuer elects to have only a portion of such funds so transferred, any funds remaining in the applicable Legacy Account after the applicable Notes Discharge Date shall be deposited into the Collection Account for application in accordance with the Priority of Payments.

More Definitions of Discharge Date

Discharge Date means the date on which all of the obligations of Developer under the Financing Documents have been irrevocably discharged in full to the satisfaction of the Collateral Agent.

Discharge Date means the date on which all the Secured Liabilities have been irrevocably and unconditionally discharged in full, or the Pledge has otherwise been released pursuant to Clause 10.

Discharge Date means the date earliest to occur on which the Issuer Security Trustee notifies or confirms to the Issuer Secured Parties, each FleetCo and each FleetCo Administrator that:

Discharge Date means, (a) with respect to services rendered or goods sold to any inpatient, the date such inpatient is discharged and (b) with respect to services rendered or goods sold to any outpatient, the date on which such services are rendered or goods are sold.

Discharge Date as defined in the Guarantee and Collateral Agreement.

Discharge Date means the date to be determined by the Issuer after discussion with the FSA and any other relevant Japanese governmental organisations and notified to the holders and the Trustee, such date to fall no more than ten Business Days from the date of the Viability Notice.

Discharge Date means the date on which this Agreement shall have terminated (other than those provisions the expressly survive such termination under Section 9.02), the Commitments shall have been terminated or fully utilized, all Letters of Credit shall have been cancelled, terminated or cash collateralized in accordance with Section 2.05(j) and the principal of and interest on each Loan and all fees and all other expenses or amounts payable under this Agreement (other than unasserted contingent payment obligations that by their nature survive termination of this Agreement) shall have been paid in full in cash.