Earlier Maturity Debt definition

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) 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
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.

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 March 31, 2022.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Term Maturity Date means December 30, 2021 (or, with respect to any Term Lender that has extended the maturity date of its Term Loans pursuant to Section 2.19(b), the extended maturity date set forth in the Extension Notice delivered by the Borrower and such Term Lender to the Administrative Agent pursuant to Section 2.19(b)).

  • 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-1 Loans, the Term B-1 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 the earliest of (a) May 24, 2012, 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.

  • Term B Loan Maturity Date means December 15, 2006 or such earlier date as the outstanding Term B Loan shall have been reduced to $0 pursuant to this Agreement.

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

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

  • Latest Maturity Date means, as of 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 Term Loan or Term Commitment.

  • Revolving Loan Maturity Date means April 15, 2012, unless extended by Lender pursuant to any modification, extension or renewal note executed by Borrowers and accepted by Lender in its sole and absolute discretion in substitution for the Revolving Note.

  • Applicable Maturity Date means (a) with respect to the Revolving Loans, the Swing Line Loans and Letters of Credit, the Revolving Loan Maturity Date and (b) with respect to the Term Loan, the Term Loan Maturity Date.

  • 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 the day before the first anniversary of the Closing Date.

  • Tranche B Term Loan Maturity Date means April 9, 2020 (or if such date is not a Business Day, the immediately preceding Business Day) or such earlier date as may result from the operation of Section 2.08(b), if applicable.