Earlier Maturity Debt definition

Earlier Maturity Debt means any of (i) [reserved], (ii) the Term B-1 Euro Loans[reserved], (iii) the Term B-2 Dollar Loans[reserved], (iv) the Term B-2 Euro Loans, (v) the Term B-3 Dollar Loans[reserved], (vi) the Senior 2.875% Notes, (vii) the Senior 1.750% Notes, (viii) solely with respect to the Term A-2 Dollar Loans, the Senior 5.0% Notes, (ix) solely with respect to the Term A-2 Dollar Loans, the Senior 5.000% Notes due 2027 and (x) any Indebtedness that refinances any of the foregoing if such refinancing Indebtedness has a maturity that is earlier than 91 days after the fifth anniversary of the Effective Date or, solely with respect to the Term A-2 Dollar Loans, 91 days after the fifth anniversary of the Amendment No. 1 Effective Date.
Sample 1
Earlier Maturity Debt means any of (i) the Term B-1 Dollar Loans, (ii) the Term B-1 Euro Loans, (iii) the Term B-2 Dollar Loans, (iv) the Term B-2 Euro Loans, (v) the Term B-3 Dollar Loans, (vi) the Senior 2.875% Notes, (vii) the Senior 1.750% Notes and (viii) any Indebtedness that refinances any of the foregoing if such refinancing Indebtedness has a maturity that is earlier than 91 days after the fifth anniversary of the Effective Date.
Sample 1Sample 2

Related to Earlier Maturity Debt

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

  • 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.

  • 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.

  • Final Maturity Date means the date that (i) is one hundred eighty (180) days following the Scheduled Termination Date or (ii) such earlier date on which the Loans become due and payable pursuant to Section 9.01.

  • 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.

  • 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.

  • Term B Maturity Date means January 31, 2025.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.

  • 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.

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

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • 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.

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

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

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

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

  • Class B Maturity Date means the January 2040 Distribution Date.

  • Extended Maturity Date has the meaning specified in Section 2.17(a).

  • Latest Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Other Term Loan, any Other Term Commitment, any Other Revolving Loan or any Other Revolving Commitment, in each case as extended in accordance with this Agreement from time to time.

  • 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.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

  • 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.

  • Final Maturity has the meaning specified in Section 308.

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

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • 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).