Euro Term A Loan Maturity Date definition

Euro Term A Loan Maturity Date means March 28, 2022.
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Euro Term A Loan Maturity Date means December 7, 2022.
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Euro Term A Loan Maturity Date means March 28, 2022. “Euro Term A-1 Commitment” means, with respect to each Euro Term A-1 Lender, the commitment of such Lender to make Euro Term A-1 Loans to the U.K. Borrower on the Amendment No. 7 Effective Date in the aggregate principal amount outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule II to Amendment No. 7 under the caption “Euro Term A-1 Commitment,” as adjusted to reflect each Assignment and Assumption executed by such Lender and as such amount may be increased or reduced pursuant to this Agreement, and “Euro Term A-1 Commitments” shall mean the aggregate Euro Term A-1 Commitments of all Euro Term A-1 Lenders, which amount, initially as of the Amendment No. 7 Effective Date, shall be €130.0 million. “Euro Term A-1 Lender” means each Lender that has a Euro Term A-1 Commitment. “Euro Term A-1 Loan” has the meaning assigned to such term in Section 2.01(b)(xii) and shall include all Euro Term A-1 Loans funded on the Amendment No. 7 Effective Date pursuant to the Euro Term A-1 Commitments. “Euro Term A-1 Loan Facility” means the provisions herein related to the Euro Term A-1 Commitments and the Euro Term A-1 Loans. “Euro Term A-1 Loan Maturity Date” means October 1, 2023. “Eurocurrency Interest Period” means with respect to any Eurocurrency Rate Borrowing, the period commencing on the date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one, two, three or six months (or, to the extent agreed to by the Agent and each Lender making such Eurocur- rency Rate Borrowing, twelve months or any shorter period) thereafter, as a Borrower may elect; provided that (a) if any Eurocurrency Interest Period would end on a day other than a Business Day, such Eurocurrency Interest Period shall be extended to the next suc- ceeding Business Day unless such next succeeding Business Day would fall in the next calendar month, in which case such Eurocurrency Interest Period shall end on the next preceding Business Day, (b) any Eurocurrency Interest Period that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corre- sponding day in the last calendar month of such Eurocurrency Interest Period) shall end on the last Business Day of the last calendar month of such Eurocurrency Interest Period
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More Definitions of Euro Term A Loan Maturity Date

Euro Term A Loan Maturity Date means March 28, 2022. “Euro Term A-1 Commitment” means, with respect to each Euro Term A-1 Lender, the commitment of such Lender to make Euro Term A-1 Loans to the U.K. Borrower on the Amendment No. 7 Effective Date in the aggregate principal amount outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule II to Amendment No. 7 under the caption “Euro Term A-1 Commitment,” as adjusted to reflect each Assignment and Assumption executed by such Lender and as such amount may be increased or reduced pursuant to this Agreement, and “Euro Term A-1 Commitments” shall mean the aggregate Euro Term A-1 Commitments of all Euro Term A-1 Lenders, which amount, initially as of the Amendment No. 7 Effective Date, shall be €130.0 million. “Euro Term A-1 Lender” means each Lender that has a Euro Term A-1 Commitment.
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Related to Euro Term A Loan Maturity Date

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

  • Tranche B Term Loan Maturity Date means October 20, 2016.

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

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

  • Tranche A Term Loan Maturity Date means October 20, 2015.

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

  • 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.

  • 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.

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (i) the last day of the period for such Swing Loan as established by the Swing Line Lender and agreed to by the Borrower, which shall be less than 15 days, and (ii) the Revolving Facility Termination Date.

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

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

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

  • Term B Maturity Date means January 31, 2025.

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

  • 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.

  • 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).

  • Revolving Line Maturity Date is that date which is two (2) years following the Effective 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 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.

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

  • Swingline Maturity Date means, with respect to any Swingline Loan, the date that is five Business Days prior to the Revolving Credit Maturity Date.

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

  • 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.

  • Revolving Credit Maturity Date means the date that is six years after the Closing Date, or, if such date is not a Business Day, the next preceding Business Day.