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 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.

  • 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.

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • 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.

  • 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.

  • 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.