Early 2027 First Lien Notes Maturity Test Date definition

Early 2027 First Lien Notes Maturity Test Date shall have the meaning assigned to such term in the definition of “Term B-1 Facility Maturity Date”.
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Early 2027 First Lien Notes Maturity Test Date the aggregate principal amount of the 2027 First Lien Notes outstanding (and not held by the Borrower or any Subsidiary) equals or exceeds $1,000,000,000, the Term B-1 Facility Maturity Date shall be the Early 2027 First Lien Notes Maturity Test Date, (iii) if, on the date that is 91 days prior to the scheduled maturity date of the 2028 Second Lien Notes (the “Early 2028 Second Lien Notes Maturity Test Date”), the aggregate principal amount of the 2028 Second Lien Notes outstanding (and not held by the Borrower or any Subsidiary) equals or exceeds $1,000,000,000, the Term B-1 Facility Maturity Date shall be the Early 2028 Second Lien Notes Maturity Test Date, (iv) if, on the date that is 91 days prior to the scheduled maturity date of the 2029 First Lien Notes (the “Early 2029 First Lien Notes Maturity Test Date”), the aggregate principal amount of the 2029 First Lien Notes outstanding (and not held by the Borrower or any Subsidiary) equals or exceeds $1,000,000,000, the Term B-1 Facility Maturity Date shall be the Early 2029 First Lien Notes Maturity Test Date and (v) if, on the date that is 91 days prior to the scheduled maturity date of any Specified Refinancing Indebtedness (with respect to each and any such Specified Refinancing Indebtedness, the “Early Specified Refinancing Indebtedness Maturity Test Date”), the aggregate principal amount of such Specified Refinancing Indebtedness outstanding (and not held by the Borrower or any Subsidiary) equals or exceeds $1,000,000,000, the Term B-1 Facility Maturity Date shall be the Early Specified Refinancing Indebtedness Maturity Test Date.
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Related to Early 2027 First Lien Notes Maturity Test Date

  • 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.

  • 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 Loan Maturity Date means, (a) with respect to any Term Loans, the final maturity date as specified for such Term Loans in the applicable Term Loan Amendment and (b) with respect to any Extended Term Loans of a given Term Loan Extension Series, the final maturity date as specified in the applicable Extension Amendment.

  • 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.

  • Final Maturity Date means November 15, 2029.

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

  • 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.